Q2 2026 13F · SEC CIK 1391974
GSI Capital Advisors LLC
Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $212.0M
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +7.8%
- Assets under management
- $182.4M
GSI Capital Advisors LLC is an institutional asset manager that reported 29 positions worth $212.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Welltower Inc (WELL, 9.7%), Equinix Inc (EQIX, 9.2%), Prologis Inc (PLD, 8.5%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 20.4% for the S&P 500.
GSI Capital Advisors LLC holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What GSI Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CUZ Cousins Pptys Inc2.3% of 13F
- PEAK Healthpeak Properties Inc2.1% of 13F
- BXDC Blackstone Digital Infrastru2.0% of 13F
- WPC Wp Carey Inc1.7% of 13F
Added to
- TRNO Terreno Rlty Corp+64.0% shares
- ELS Equity Lifestyle Properties+58.6% shares
- MAC Macerich Co+52.4% shares
- ESS Essex Ppty Tr Inc+24.6% shares
- HST Host Hotels & Resorts Inc+22.9% shares
- BXP Bxp Inc+21.6% shares
- ARE Alexandria Real Estate Eq in+19.8% shares
- SPG Simon Ppty Group Inc New+15.7% shares
Reduced
- O Realty Income Corp.-70.4% shares
- DLR Digital Rlty Tr Inc-31.2% shares
- EQIX Equinix Inc-12.7% shares
- WELL Welltower Inc-8.6% shares
- BNL Broadstone Net Lease Inc-5.5% shares
Sold out
- GLPI Gaming & Leisure Pwas 2.2%
- CPT Camden Ppty Trwas 1.9%
- LXP Lxp Industrial Trustwas 1.5%
- COLD Americold Realty Trust Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.2% /yr
- S&P 500 +20.1%
- 3 years
- +7.8% /yr
- S&P 500 +20.4%
- 5 years
- +0.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $212.0M | 29 |
| Q1 2026 | $184.2M | 29 |
| Q4 2025 | $178.6M | 30 |
| Q3 2025 | $177.0M | 29 |
| Q2 2025 | $186.7M | 30 |
| Q1 2025 | $190.8M | 31 |
| Q4 2024 | $189.1M | 31 |
| Q3 2024 | $199.8M | 30 |
| Q2 2024 | $169.5M | 28 |
| Q1 2024 | $170.1M | 28 |
| Q4 2023 | $165.1M | 26 |
| Q3 2023 | $143.0M | 28 |
Questions about GSI Capital Advisors LLC's portfolio
What stocks does GSI Capital Advisors LLC own?
GSI Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $212.0M. The largest are Welltower Inc (WELL) at 9.7%, Equinix Inc (EQIX) at 9.2%, Prologis Inc (PLD) at 8.5%, Simon Ppty Group Inc New (SPG) at 5.3% and Macerich Co (MAC) at 4.6%.
What did GSI Capital Advisors LLC buy last quarter?
In Q2 2026, GSI Capital Advisors LLC added a new position in Cousins Pptys Inc (CUZ), a new position in Healthpeak Properties Inc (PEAK), a new position in Blackstone Digital Infrastru (BXDC), a new position in Wp Carey Inc (WPC), Terreno Rlty Corp (TRNO) (+64.0% shares), Equity Lifestyle Properties (ELS) (+58.6% shares) and Macerich Co (MAC) (+52.4% shares), compared with its Q1 2026 filing.
What did GSI Capital Advisors LLC sell last quarter?
In Q2 2026, GSI Capital Advisors LLC sold all of Gaming & Leisure P (GLPI), sold all of Camden Ppty Tr (CPT), sold all of Lxp Industrial Trust (LXP), sold all of Americold Realty Trust Inc (COLD), Realty Income Corp. (O) (-70.4% shares), Digital Rlty Tr Inc (DLR) (-31.2% shares) and Equinix Inc (EQIX) (-12.7% shares), compared with its Q1 2026 filing.
How has GSI Capital Advisors LLC's portfolio performed?
A portfolio copying GSI Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +0.4% a year against +11.6%.
When is GSI Capital Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. GSI Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does GSI Capital Advisors LLC manage?
GSI Capital Advisors LLC reported $182.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.0M.