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
28.6%
In Q1 2025, GSI Capital Advisors LLC's U.S. equity holdings reached a combined market value of $212.0M, distributed across 31 disclosed stock positions.
In Q1 2025, GSI Capital Advisors LLC displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 8.53% | -2.21% | +1.47% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.50% | -0.90% | +1.73% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.54% | -0.94% | +10.95% | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 4.64% | -0.48% | +2.85% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.55% | +0.14% | +1.82% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.31% | — | +1.65% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 4.01% | -2.24% | +1.98% | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.00% | +1.04% | — | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.95% | +0.90% | +2.06% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 3.73% | -0.11% | — | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.71% | +0.49% | +1.19% | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 3.67% | — | — | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.54% | +0.18% | +19.68% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.28% | -1.95% | +3.71% | |
| 15 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.10% | +2.32% | NEW | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.72% | -0.33% | +1.65% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.51% | +1.06% | +2.01% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.46% | +2.02% | +1.61% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.37% | -0.35% | +106.49% | |
| 20 | ELME | Elme Communities | Stock-Other | 2.31% | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.23% | — | — | |
| 22 | CURB | Curbline Properties CORP | Stock-Other | 2.15% | +0.08% | +2.41% | |
| 23 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.08% | +0.91% | -18.53% | |
| 24 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.05% | +2.07% | NEW | |
| 25 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.71% | -1.07% | EXIT | |
| 26 | JBGS | Jbg Smith Properties | Stock-Other | 1.70% | — | +2.19% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.59% | — | +1.27% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.37% | — | — | |
| 29 | IVT | Inventrust Properties CORP | Stock-Other | 1.33% | +0.07% | -51.25% | |
| 30 | LINE | Lineage Inc | Stock-Other | 1.20% | — | +4.91% | |
| 31 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | — | NEW | New buy |
| 2 | PLD | Prologis Inc | — | NEW | New buy |
| 3 | WELL | Welltower Inc | — | NEW | New buy |
| 4 | VICI | Vici Properties Inc | — | NEW | New buy |
| 5 | PSA | Public Storage | — | NEW | New buy |
| 6 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 7 | O | Realty Income CORP | — | NEW | New buy |
| 8 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 9 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 10 | CUBE | Cubesmart | — | NEW | New buy |
| 11 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 12 | VTR | Ventas Inc | — | NEW | New buy |
| 13 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 14 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 15 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 16 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 17 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 18 | MAC | Macerich Co/the | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | ELME | Elme Communities | — | NEW | New buy |
| 21 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 22 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 23 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 24 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 25 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 26 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 27 | ADC | Agree Realty CORP | — | NEW | New buy |
| 28 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 29 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 30 | LINE | Lineage Inc | — | NEW | New buy |
| 31 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
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 Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQIX
市值: $16.3M
During Q1 2025, GSI Capital Advisors LLC's top holdings by market value included EQIX (8.5%)、PLD (7.5%)、WELL (6.5%). The largest single position, EQIX, represented 8.5% of total portfolio value.
In Q1 2025, GSI Capital Advisors LLC made 31 total portfolio adjustments, initiating 31 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.