GSI Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$211,998
Net value change ($000)
+27,814 (15.1%)
New positions
4
Sold out positions
4
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAC 5,003 103.2%
CUZ 4,908 NEW
DOC 4,399 NEW
BLACKSTONE DIG INFRA TRUST 4,211 NEW
WPC 3,616 NEW
ESS 3,167 50.2%
SPG 3,130 38.7%
ELS 2,959 63.8%
TRNO 2,726 73.0%
HST 2,723 52.1%
Top Reduces (Value $000, Stocks/ETFs)
GLPI -4,110 -100.0%
O -3,903 -70.0%
CPT -3,446 -100.0%
LXP -2,853 -100.0%
DLR -2,782 -31.4%
COLD -1,975 -100.0%
EQIX -1,504 -7.1%
AMT -147 -3.7%
VICI -78 -1.3%
EPRT -4 -0.1%
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