GSI Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$335,453
Net value change ($000)
+123,455 (58.2%)
New positions
6
Sold out positions
4
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WELL 14,546 70.8%
EQIX 13,426 68.7%
PLD 11,062 61.1%
SMA 8,887 NEW
WPC 7,134 197.3%
REG 6,942 NEW
EQR 6,669 NEW
STAG 6,550 NEW
ELS 5,455 71.8%
ESS 5,256 55.4%
Top Reduces (Value $000, Stocks/ETFs)
PSA -7,904 -100.0%
AVB -6,402 -100.0%
IVT -5,953 -100.0%
EPRT -4,463 -100.0%
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