GSI Capital Advisors LLC reported 28 positions worth $205.60M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 4 new positions, added to 19, trimmed 5 and exited 4. Its largest holding is Welltower Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CUZ Cousins Properties Inc | +163.7K | – | $4.91M | 2.39% |
| DOC Healthpeak Properties, Inc. | +205.6K | – | $4.40M | 2.14% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +194.7K | – | $4.21M | 2.05% |
| WPC W. P. Carey Inc. | +50.6K | – | $3.62M | 1.76% |
| MAC Macerich Co | +134.5K | +52.4% | $3.39M | 4.79% |
| ELS Equity Lifestyle Properties Inc | +43.6K | +58.6% | $2.81M | 3.7% |
| TRNO Terreno Realty Corp | +38.9K | +64.0% | $2.52M | 3.14% |
| ESS Essex Property Trust, Inc. | +6,423 | +24.6% | $1.87M | 4.61% |
| SPG Simon Property Group Inc. | +6,795 | +15.7% | $1.52M | 5.46% |
| HST Host Hotels & Resorts, Inc. | +62.5K | +22.9% | $1.48M | 3.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLPI Gaming & Leisure Properties, Inc. | -92.6K | -100.0% | $4.11M | Exited |
| O Realty Income Corp | -64.1K | -70.4% | $3.97M | 0.814% |
| CPT Camden Property Trust | -35.3K | -100.0% | $3.45M | Exited |
| LXP LXP Industrial Trust | -61.7K | -100.0% | $2.85M | Exited |
| EQIX Equinix Inc | -2,723 | -12.7% | $2.84M | 9.51% |
| DLR Digital Realty Trust, Inc. | -15.3K | -31.2% | $2.75M | 2.95% |
| COLD Americold Realty Trust | -172.4K | -100.0% | $1.98M | Exited |
| WELL Welltower Inc. | -8,551 | -8.6% | $1.94M | 10% |
| BNL Broadstone Net Lease, Inc. | -11.0K | -5.5% | $228.28K | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 90.6K | $20.56M | 10% | -8,551 | -8.6% | Reduced | 0.01% |
| 2 | EQIX Equinix Inc | Technology | 18.8K | $19.54M | 9.51% | -2,723 | -12.7% | Reduced | 0.02% |
| 3 | PLD Prologis, Inc. | Real Estate | 133.7K | $18.11M | 8.81% | +2,112 | +1.6% | Added | 0.01% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 50.2K | $11.22M | 5.46% | +6,795 | +15.7% | Added | 0.02% |
| 5 | MAC Macerich Co | Real Estate | 391.1K | $9.85M | 4.79% | +134.5K | +52.4% | Added | 0.14% |
| 6 | ESS Essex Property Trust, Inc. | Real Estate | 32.5K | $9.48M | 4.61% | +6,423 | +24.6% | Added | 0.05% |
| 7 | HST Host Hotels & Resorts, Inc. | Real Estate | 335.2K | $7.95M | 3.87% | +62.5K | +22.9% | Added | 0.05% |
| 8 | PSA Public Storage | Real Estate | 24.8K | $7.90M | 3.84% | +396 | +1.6% | Added | 0.01% |
| 9 | ELS Equity Lifestyle Properties Inc | Real Estate | 117.9K | $7.60M | 3.7% | +43.6K | +58.6% | Added | 0.06% |
| 10 | CTRE CareTrust REIT, Inc. | Real Estate | 167.0K | $6.74M | 3.28% | +2,640 | +1.6% | Added | 0.07% |
| 11 | SBRA Sabra Health Care REIT, Inc. | Real Estate | 343.3K | $6.70M | 3.26% | +5,324 | +1.6% | Added | 0.13% |
| 12 | INVH Invitation Homes Inc. | Real Estate | 213.9K | $6.46M | 3.14% | +24.0K | +12.6% | Added | 0.04% |
| 13 | TRNO Terreno Realty Corp | Real Estate | 99.8K | $6.46M | 3.14% | +38.9K | +64.0% | Added | 0.09% |
| 14 | VICI Vici Properties Inc. | Real Estate | 229.8K | $6.10M | 2.97% | +3,608 | +1.6% | Added | 0.02% |
| 15 | DLR Digital Realty Trust, Inc. | Real Estate | 33.8K | $6.07M | 2.95% | -15.3K | -31.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at GSI Capital Advisors.
As of its Q2 2026 13F filing, GSI Capital Advisors LLC’s five largest positions were Welltower Inc. (WELL) at 10.0%, Equinix Inc (EQIX) at 9.5%, Prologis, Inc. (PLD) at 8.8%, Simon Property Group Inc. (SPG) at 5.5%, Macerich Co (MAC) at 4.8% of the reported portfolio.
GSI Capital Advisors LLC reported a 13F portfolio worth $205.60M across 28 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Cousins Properties Inc ($4.91M), Healthpeak Properties, Inc. ($4.40M), Blackstone Digital Infrastructure Trust Inc. ($4.21M). It opened 4 new positions.
Its largest sales by value were Gaming & Leisure Properties, Inc. ($4.11M), Realty Income Corp ($3.97M), Camden Property Trust ($3.45M). It exited 4 positions entirely.
From the Form 13F-HR reports GSI Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.