13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001391974
Total reported value
$212.0M
$212.0M
31 檔
27.0%
The Q4 2024 SEC filing reveals that GSI Capital Advisors LLC held a total portfolio value of $212.0M, covering 31 public equity positions.
During Q4 2024, GSI Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 27.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.81% | -2.21% | -0.19% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.03% | -0.90% | +31.15% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 4.89% | -0.94% | -0.07% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 4.51% | +0.14% | -0.02% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 4.07% | -0.48% | -12.60% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.05% | +0.90% | -10.38% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.97% | — | -0.16% | |
| 8 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.96% | +2.07% | NEW | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.94% | -1.95% | +12.39% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.65% | -2.24% | -0.20% | |
| 11 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.62% | — | -0.02% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 3.47% | — | -0.10% | |
| 13 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.39% | +0.49% | -10.94% | |
| 14 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.19% | +2.32% | NEW | |
| 15 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.18% | +0.91% | -0.14% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 3.18% | — | -0.17% | |
| 17 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.06% | +0.18% | -0.28% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.84% | +2.02% | -0.14% | |
| 19 | IVT | Inventrust Properties CORP | Stock-Other | 2.83% | +0.07% | +49.92% | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.73% | -0.37% | -0.14% | |
| 21 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.59% | -0.33% | -0.07% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.48% | +1.06% | -0.21% | |
| 23 | CURB | Curbline Properties CORP | Stock-Other | 2.04% | +0.08% | — | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.70% | -1.07% | EXIT | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.69% | — | -32.17% | |
| 26 | JBGS | Jbg Smith Properties | Stock-Other | 1.61% | — | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.48% | — | — | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 1.45% | — | -0.20% | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.45% | — | -26.11% | |
| 30 | LINE | Lineage Inc | Stock-Other | 1.16% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.35% | -0.68% |
According to official SEC Form 13F filings, GSI Capital Advisors LLC reported a total U.S. public equity portfolio value of $212.0M across 31 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, GSI Capital Advisors LLC's top holdings by market value included EQIX (9.8%)、PLD (7.0%)、WELL (4.9%). The largest single position, EQIX, represented 9.8% of total portfolio value.
In Q4 2024, GSI Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.