GSI Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$176,981
Net value change ($000)
-9,730 (-5.2%)
New positions
5
Sold out positions
6
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXR 5,534 NEW
UDR 5,149 NEW
CTRE 4,314 NEW
ARE 3,791 NEW
BNL 3,543 NEW
SMA 3,302 80.0%
WELL 1,348 9.4%
VTR 1,050 13.3%
BXP 1,035 36.9%
SPG 739 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CUBE -7,097 -100.0%
AVB -6,422 -100.0%
PSA -5,005 -100.0%
OHI -4,101 -100.0%
CUZ -2,991 -100.0%
ADC -2,885 -100.0%
O -2,132 -28.0%
EQIX -1,673 -9.1%
INVH -1,163 -17.4%
ESS -1,010 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type