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CIK: 0001391974
Total reported value
$212.0M
$212.0M
29 檔
30.1%
At the close of Q3 2025, GSI Capital Advisors LLC disclosed equity holdings valued at approximately $212.0M, spread across 29 reported holdings.
In Q3 2025, GSI Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.48% | -2.21% | -7.65% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 8.90% | -0.94% | -5.62% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 7.82% | -0.90% | -5.88% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 5.05% | — | +2.22% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.74% | -1.95% | -7.69% | |
| 6 | VICI | Vici Properties Inc | Stock-Real Estate | 4.63% | -0.48% | -7.62% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.55% | +0.90% | -5.68% | |
| 8 | SMA | Smartstop Self Storage Reit | Stock-Other | 4.20% | — | +73.20% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.10% | — | -7.71% | |
| 10 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.90% | +1.04% | -7.62% | |
| 11 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.13% | — | — | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.11% | +0.49% | -7.67% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 3.10% | -2.24% | -31.78% | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 2.91% | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | 2.61% | +2.02% | -7.50% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.52% | +1.06% | -7.60% | |
| 17 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.49% | +0.91% | -7.75% | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.47% | -0.33% | -7.68% | |
| 19 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.44% | -0.09% | — | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 2.17% | +0.55% | +24.24% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.14% | +0.26% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.09% | -0.35% | -7.53% | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.00% | -0.14% | — | |
| 24 | CURB | Curbline Properties CORP | Stock-Other | 1.98% | +0.08% | -7.65% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.91% | -2.23% | EXIT | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.87% | -1.87% | EXIT | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.42% | — | -7.57% | |
| 28 | IVT | Inventrust Properties CORP | Stock-Other | 1.29% | +0.07% | -7.75% | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.97% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +2.4% | -5.62% | Add |
| 2 | DLR | Digital Realty Trust Inc | +1.5% | -7.69% | Add |
| 3 | VTR | Ventas Inc | +1.4% | +2.22% | Add |
| 4 | EQIX | Equinix Inc | +1% | -7.65% | Add |
| 5 | SPG | Simon Property Group Inc | +0.6% | -5.68% | Trim |
| 6 | HST | Host Hotels & Resorts Inc | +0.4% | -7.75% | Trim |
| 7 | PLD | Prologis Inc | +0.3% | -5.88% | Trim |
| 8 | MAC | Macerich Co/the | +0.2% | -7.50% | Trim |
| 9 | FRT | Federal Realty Invs Trust | +0.1% | -7.57% | Trim |
| 10 | ELS | Equity Lifestyle Properties | 0% | -7.60% | Add |
| 11 | VICI | Vici Properties Inc | 0% | -7.62% | Trim |
| 12 | IVT | Inventrust Properties CORP | 0% | -7.75% | Trim |
| 13 | ESS | Essex Property Trust Inc | -0.1% | -7.62% | Add |
| 14 | CURB | Curbline Properties CORP | -0.2% | -7.65% | Trim |
| 15 | FR | First Industrial Realty Tr | -0.2% | -7.71% | Trim |
| 16 | EPRT | Essential Properties Realty | -0.3% | -7.68% | Trim |
| 17 | AMT | American Tower CORP | -0.3% | -7.53% | Trim |
| 18 | INVH | Invitation Homes Inc | -0.6% | -7.67% | Trim |
| 19 | COLD | Americold Realty Trust Inc | -0.7% | -7.73% | Trim |
| 20 | O | Realty Income CORP | -0.9% | -31.78% | Trim |
| 21 | PSA | Public Storage | — | EXIT | Sold out |
| 22 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 23 | CUBE | Cubesmart | — | EXIT | Sold out |
| 24 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 25 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
| 26 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 27 | UDR | Udr Inc | — | NEW | New buy |
| 28 | ELME | Elme Communities | — | EXIT | Sold out |
| 29 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 30 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 31 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 32 | BXP | Bxp Inc | — | NEW | New buy |
| 33 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 34 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 35 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 36 | CPT | Camden Property Trust | — | NEW | New buy |
| 37 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 38 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 39 | LINE | Lineage Inc | — | EXIT | Sold out |
| 40 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, GSI Capital Advisors LLC reported a total U.S. public equity portfolio value of $212.0M across 29 disclosed positions in Q3 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, WELL, PLD) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMA
市值: $7.4M
Top Position Liquidated / Trimmed
PSA
前期市值: $8.7M
During Q3 2025, GSI Capital Advisors LLC's top holdings by market value included EQIX (9.5%)、WELL (8.9%)、PLD (7.8%). The largest single position, EQIX, represented 9.5% of total portfolio value.
In Q3 2025, GSI Capital Advisors LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 11 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.
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