GSI Capital Advisors LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 211,998
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 29 | 211,998 | 13F-HR | GSI Capital Advisors LLC |
| Q1 2026 | 5/14/2026 | 29 | 184,184 | 13F-HR | GSI Capital Advisors LLC |
| Q4 2025 | 2/12/2026 | 30 | 178,588 | 13F-HR | GSI Capital Advisors LLC |
| Q3 2025 | 11/12/2025 | 29 | 176,981 | 13F-HR | GSI Capital Advisors LLC |
| Q2 2025 | 8/12/2025 | 30 | 186,711 | 13F-HR | GSI Capital Advisors LLC |
| Q2 2014 | 8/7/2014 | 31 | 106,267 | 13F-HR | Green Street Investors, LLC |
| Q1 2014 | 4/24/2014 | 31 | 99,086 | 13F-HR | Green Street Investors, LLC |
| Q4 2013 | 1/31/2014 | 29 | 89,579 | 13F-HR | Green Street Investors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 212 K | 100.0% | 27.82 K | 0 | 27.82 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
211,998
Holdings
29
QoQ value change ($000)
27,814
(15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.