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Gsi Capital Advisors LLC Top Holdings and 13F Report (2026)

About Gsi Capital Advisors LLC

Investment Activity

  • Gsi Capital Advisors LLC has $184.18 million in total holdings as of March 31, 2026.
  • Gsi Capital Advisors LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 12.87% of the portfolio was purchased this quarter.
  • About 13.46% of the portfolio was sold this quarter.
  • This quarter, Gsi Capital Advisors LLC has purchased 30 new stocks and bought additional shares in 6 stocks.
  • Gsi Capital Advisors LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Equinix
$21,048,694
Welltower
$19,598,795
Prologis
$17,393,831

Largest New Holdings this Quarter

74460D109 - Public Storage
$6,618,953 Holding
229663109 - CubeSmart
$4,487,793 Holding
529043408 - LXP INDUSTRIAL TRUST
$2,853,086 Holding
03064D108 - Americold Realty Trust
$1,975,475 Holding

Largest Purchases this Quarter

Public Storage
24,435 shares (about $6.62M)
CubeSmart
122,450 shares (about $4.49M)
LXP INDUSTRIAL TRUST
61,675 shares (about $2.85M)
Sabra Healthcare REIT
147,130 shares (about $2.83M)
Americold Realty Trust
172,380 shares (about $1.98M)

Largest Sales this Quarter

Equinix
275 shares (about $269.57K)
Prologis
480 shares (about $63.45K)
Digital Realty Trust
185 shares (about $33.34K)
Simon Property Group
160 shares (about $29.84K)
Essex Property Trust
95 shares (about $22.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsi Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$21,048,694$269,566 â–¼-1.3%21,47311.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$19,598,795$1,866,382 â–²10.5%99,12910.6%Finance
Prologis, Inc. stock logo
PLD
Prologis
$17,393,831$63,446 â–¼-0.4%131,5929.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$8,850,474$33,339 â–¼-0.4%49,1124.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$8,092,790$29,845 â–¼-0.4%43,3864.4%Finance
Public Storage stock logo
PSA
Public Storage
$6,618,953$6,618,953 â–²New Holding24,4353.6%Finance
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$6,498,663$2,829,310 â–²77.1%337,9443.5%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$6,312,328$22,990 â–¼-0.4%26,0843.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,180,494$22,402 â–¼-0.4%226,2263.4%Finance
CARETRUST REIT INC
$6,023,794$1,397,098 â–²30.2%164,3603.3%COM
Realty Income Corporation stock logo
O
Realty Income
$5,576,435$20,801 â–¼-0.4%91,1483.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$5,223,303$18,585 â–¼-0.4%272,6152.8%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$5,222,626$17,968 â–¼-0.3%31,9722.8%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$5,040,399$366,586 â–²7.8%165,4762.7%Finance
Macerich Company (The) stock logo
MAC
Macerich
$4,849,268$17,955 â–¼-0.4%256,5752.6%Finance
Invitation Home stock logo
INVH
Invitation Home
$4,719,612$17,395 â–¼-0.4%189,9242.6%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$4,637,993$16,853 â–¼-0.4%74,3032.5%Finance
CubeSmart stock logo
CUBE
CubeSmart
$4,487,793$4,487,793 â–²New Holding122,4502.4%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$4,467,383$16,243 â–¼-0.4%147,1472.4%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$4,109,771$14,420 â–¼-0.3%92,6252.2%Finance
CURBLINE PPTYS CORP
$4,062,209$14,700 â–¼-0.4%157,5112.2%COM
American Tower Corporation stock logo
AMT
American Tower
$3,997,471$14,669 â–¼-0.4%23,1632.2%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$3,734,889$938,498 â–²33.6%60,8092.0%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$3,663,373$13,520 â–¼-0.4%200,5132.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$3,445,542$372,085 â–²12.1%35,2811.9%Finance
BXP, Inc. stock logo
BXP
BXP
$2,901,781$9,861 â–¼-0.3%55,9111.6%Finance
LXP INDUSTRIAL TRUST
$2,853,086$2,853,086 â–²New Holding61,6751.5%COM
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,596,596$9,052 â–¼-0.3%55,9371.4%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$1,975,475$1,975,475 â–²New Holding172,3801.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$0$7,411,070 â–¼-100.0%00.0%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$0$7,278,907 â–¼-100.0%00.0%Finance
SMARTSTOP SELF STORAG REIT I
$0$3,864,994 â–¼-100.0%00.0%COMMON STOCK
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$3,712,642 â–¼-100.0%00.0%Finance
LINEAGE INC
$0$1,874,145 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data