GSI Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$178,588
Net value change ($000)
+1,607 (0.9%)
New positions
4
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVB 5,817 NEW
SBRA 3,614 NEW
PLD 3,024 21.9%
TRNO 2,673 NEW
IVT 2,040 89.1%
LINE 1,874 NEW
EXR 1,745 31.5%
WELL 898 5.7%
GLPI 777 23.0%
HST 448 10.2%
Top Reduces (Value $000, Stocks/ETFs)
UDR -5,149 -100.0%
SMA -3,567 -48.0%
FR -3,540 -48.8%
FRT -2,508 -100.0%
VICI -1,805 -22.0%
COLD -1,719 -100.0%
VTR -1,535 -17.2%
ARE -1,044 -27.5%
DLR -768 -9.1%
O -322 -5.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type