GSI Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$184,184
Net value change ($000)
+5,596 (3.1%)
New positions
4
Sold out positions
5
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSA 6,619 NEW
CUBE 4,488 NEW
EQIX 4,387 26.3%
WELL 2,952 17.7%
SBRA 2,885 79.8%
LXP 2,853 NEW
COLD 1,975 NEW
CTRE 1,459 32.0%
DLR 1,223 16.0%
TRNO 1,062 39.7%
Top Reduces (Value $000, Stocks/ETFs)
VTR -7,411 -100.0%
EXR -7,279 -100.0%
SMA -3,865 -100.0%
FR -3,713 -100.0%
LINE -1,874 -100.0%
BXP -884 -23.3%
AVB -594 -10.2%
INVH -577 -10.9%
ESS -539 -7.9%
VICI -205 -3.2%
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