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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 $335.45 million in total holdings as of September 30, 2026.
  • Gsi Capital Advisors LLC owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 47.58% of the portfolio was purchased this quarter.
  • About 7.37% of the portfolio was sold this quarter.
  • This quarter, Gsi Capital Advisors LLC has purchased 29 new stocks and bought additional shares in 25 stocks.
  • Gsi Capital Advisors LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Welltower
$35,103,772
Equinix
$32,971,439
Prologis
$29,175,437

Largest New Holdings this Quarter

83192D402 - SMARTSTOP SELF STORAG REIT I
$8,886,846 Holding
758849103 - Regency Centers
$6,942,170 Holding
29476L107 - Equity Residential
$6,669,018 Holding
85254J102 - Stag Industrial
$6,550,007 Holding
398182303 - AMERICAN HEALTHCARE REIT INC
$5,027,683 Holding

Largest Purchases this Quarter

Welltower
61,888 shares (about $14.25M)
Equinix
13,844 shares (about $14.00M)
Prologis
90,999 shares (about $11.82M)
SMARTSTOP SELF STORAG REIT I
275,989 shares (about $8.89M)
W.P. Carey
115,760 shares (about $7.48M)

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
Welltower Inc. stock logo
WELL
Welltower
$35,103,772$14,249,093 ▲68.3%152,46610.5%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$32,971,439$14,004,314 ▲73.8%32,5949.8%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$29,175,437$11,815,310 ▲68.1%224,7038.7%Real Estate
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$16,018,841$5,944,504 ▲59.0%79,7914.8%Real Estate
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$14,735,094$5,978,033 ▲68.3%54,6984.4%Real Estate
Macerich Company (The) stock logo
MAC
Macerich
$13,481,917$4,736,385 ▲54.2%602,9484.0%Real Estate
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$13,051,862$6,176,039 ▲89.8%223,7593.9%Real Estate
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$11,453,107$5,013,857 ▲77.9%177,4303.4%Real Estate
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$11,413,280$3,909,204 ▲52.1%509,7493.4%Real Estate
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$11,401,749$4,632,504 ▲68.4%578,1823.4%Real Estate
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$10,749,908$7,481,569 ▲228.9%166,3303.2%Real Estate
CARETRUST REIT INC
$10,265,811$4,156,951 ▲68.0%280,6403.1%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,078,763$3,147,955 ▲53.1%51,7222.7%Real Estate
American Tower Corporation stock logo
AMT
American Tower
$8,967,429$5,114,658 ▲132.8%54,7832.7%Real Estate
SMARTSTOP SELF STORAG REIT I
$8,886,846$8,886,846 ▲New Holding275,9892.6%COMMON STOCK
Invitation Homes stock logo
INVH
Invitation Homes
$8,668,389$3,036,692 ▲53.9%329,2212.6%Real Estate
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$7,672,284$3,147,367 ▲69.6%277,5792.3%Real Estate
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,999,212$1,719,925 ▲32.6%304,7112.1%Real Estate
HEALTHPEAK PROPERTIES INC
$6,991,377$2,886,544 ▲70.3%350,0942.1%COM
Regency Centers Corporation stock logo
REG
Regency Centers
$6,942,170$6,942,170 ▲New Holding96,5802.1%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$6,669,018$6,669,018 ▲New Holding109,7602.0%Real Estate
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$6,550,007$6,550,007 ▲New Holding182,9102.0%Real Estate
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$6,458,073$2,952,896 ▲84.2%349,0851.9%Real Estate
CubeSmart stock logo
CUBE
CubeSmart
$6,421,858$1,746,606 ▲37.4%170,8851.9%Real Estate
BXP, Inc. stock logo
BXP
BXP
$5,974,175$1,820,284 ▲43.8%97,7611.8%Real Estate
CURBLINE PPTYS CORP
$5,745,698$1,292,369 ▲29.0%206,4571.7%COM
BLACKSTONE DIGITAL INFRASTRU
$5,682,595$2,307,017 ▲68.3%327,7161.7%COMMON STOCK
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$5,382,771$2,201,290 ▲69.2%113,4171.6%Real Estate
AMERICAN HEALTHCARE REIT INC
$5,027,683$5,027,683 ▲New Holding98,0821.5%COM SHS
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$4,580,321$4,580,321 ▲New Holding38,9021.4%Real Estate
Realty Income Corporation stock logo
O
Realty Income
$2,932,200$1,466,100 ▲100.0%54,0000.9%Real Estate
Public Storage stock logo
PSA
Public Storage
$0$7,903,956 ▼-100.0%00.0%Real Estate
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$6,402,063 ▼-100.0%00.0%Real Estate
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$5,952,864 ▼-100.0%00.0%Real Estate
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$4,462,605 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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