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Disclosery

GSI Capital Advisors LLC

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13F filer, CIK 1391974, Newport Beach, CA

GSI Capital Advisors LLC reported $211,998,492 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 56.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003155

Period
2026-06-30
Reported value
$212M
Holdings
29
Top 10 weight
56.11%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CUZnew+163,709$4.91M
DOCnew+205,550$4.4M
BXDCnew+194,670$4.21M
WPCnew+50,570$3.62M
MACadded+134,549$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLPIexited-92,625-$4.11M
Oreduced-64,148-$3.97M
CPTexited-35,281-$3.45M
LXPexited-61,675-$2.85M
EQIXreduced-2,723-$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003155, largest first. % of portfolio is the value over $211,998,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,450 shares; 2024Q4: 73,399 shares; 2025Q1: 81,436 shares; 2025Q2: 93,677 shares; 2025Q3: 88,409 shares; 2025Q4: 89,689 shares; 2026Q1: 99,129 shares; 2026Q2: 90,578 shares 90,578$20.6M9.7%-8,551Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,714 shares; 2024Q4: 19,676 shares; 2025Q1: 19,966 shares; 2025Q2: 23,202 shares; 2025Q3: 21,428 shares; 2025Q4: 21,748 shares; 2026Q1: 21,473 shares; 2026Q2: 18,750 shares 18,750$19.5M9.22%-2,723Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,946 shares; 2024Q4: 125,832 shares; 2025Q1: 128,005 shares; 2025Q2: 128,361 shares; 2025Q3: 120,816 shares; 2025Q4: 132,072 shares; 2026Q1: 131,592 shares; 2026Q2: 133,704 shares 133,704$18.1M8.54%+2,112Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,596 shares; 2024Q4: 44,448 shares; 2025Q1: 45,363 shares; 2025Q2: 45,491 shares; 2025Q3: 42,906 shares; 2025Q4: 43,546 shares; 2026Q1: 43,386 shares; 2026Q2: 50,181 shares 50,181$11.2M5.29%+6,795Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,580 shares; 2024Q4: 269,215 shares; 2025Q1: 273,545 shares; 2025Q2: 274,305 shares; 2025Q3: 253,725 shares; 2025Q4: 257,525 shares; 2026Q1: 256,575 shares; 2026Q2: 391,124 shares 391,124$9.85M4.65%+134,549Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,911 shares; 2025Q2: 27,927 shares; 2025Q3: 25,799 shares; 2025Q4: 26,179 shares; 2026Q1: 26,084 shares; 2026Q2: 32,507 shares 32,507$9.48M4.47%+6,423Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,758 shares; 2024Q4: 343,276 shares; 2025Q1: 279,657 shares; 2025Q2: 280,433 shares; 2025Q3: 258,705 shares; 2025Q4: 273,585 shares; 2026Q1: 272,615 shares; 2026Q2: 335,153 shares 335,153$7.95M3.75%+62,538Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,509 shares; 2024Q4: 28,502 shares; 2025Q1: 29,020 shares; 2025Q2: 17,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,435 shares; 2026Q2: 24,831 shares 24,831$7.9M3.73%+396Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,455 shares; 2024Q4: 70,305 shares; 2025Q1: 71,720 shares; 2025Q2: 79,541 shares; 2025Q3: 73,493 shares; 2025Q4: 74,573 shares; 2026Q1: 74,303 shares; 2026Q2: 117,878 shares 117,878$7.6M3.58%+43,575Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,400 shares; 2025Q4: 126,240 shares; 2026Q1: 164,360 shares; 2026Q2: 167,000 shares 167,000$6.74M3.18%+2,640Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,720 shares; 2024Q4: 298,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,814 shares; 2026Q1: 337,944 shares; 2026Q2: 343,268 shares 343,268$6.7M3.16%+5,324Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,103 shares; 2024Q4: 200,475 shares; 2025Q1: 202,868 shares; 2025Q2: 203,428 shares; 2025Q3: 187,824 shares; 2025Q4: 190,624 shares; 2026Q1: 189,924 shares; 2026Q2: 213,889 shares 213,889$6.46M3.05%+23,965Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,529 shares; 2026Q1: 60,809 shares; 2026Q2: 99,756 shares 99,756$6.46M3.05%+38,947Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,368 shares; 2024Q4: 26,295 shares; 2025Q1: 31,469 shares; 2025Q2: 31,557 shares; 2025Q3: not reported; 2025Q4: 32,082 shares; 2026Q1: 31,972 shares; 2026Q2: 33,929 shares 33,929$6.4M3.02%+1,957Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,635 shares; 2024Q4: 263,617 shares; 2025Q1: 271,119 shares; 2025Q2: 271,891 shares; 2025Q3: 251,160 shares; 2025Q4: 227,046 shares; 2026Q1: 226,226 shares; 2026Q2: 229,834 shares 229,834$6.1M2.88%+3,608Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,415 shares; 2024Q4: 42,052 shares; 2025Q1: 43,613 shares; 2025Q2: 52,601 shares; 2025Q3: 48,557 shares; 2025Q4: 49,297 shares; 2026Q1: 49,112 shares; 2026Q2: 33,788 shares 33,788$6.07M2.86%-15,324Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,308 shares; 2024Q4: 177,366 shares; 2025Q1: 86,467 shares; 2025Q2: 86,707 shares; 2025Q3: 79,987 shares; 2025Q4: 153,441 shares; 2026Q1: 165,476 shares; 2026Q2: 168,160 shares 168,160$5.95M2.81%+2,684Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,522 shares; 2025Q2: 166,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,450 shares; 2026Q2: 124,408 shares 124,408$4.95M2.33%+1,958Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,940 shares; 2024Q4: 196,934 shares; 2025Q1: 200,625 shares; 2025Q2: 99,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,709 shares 163,709$4.91M2.32%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,889 shares; 2025Q1: 169,883 shares; 2025Q2: 170,359 shares; 2025Q3: 157,331 shares; 2025Q4: 158,081 shares; 2026Q1: 157,511 shares; 2026Q2: 160,019 shares 160,019$4.86M2.29%+2,508Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,566 shares; 2025Q3: 51,641 shares; 2025Q4: 56,101 shares; 2026Q1: 55,911 shares; 2026Q2: 67,974 shares 67,974$4.51M2.13%+12,063Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,494 shares; 2024Q4: 156,389 shares; 2025Q1: 158,968 shares; 2025Q2: 159,416 shares; 2025Q3: 147,172 shares; 2025Q4: 147,682 shares; 2026Q1: 147,147 shares; 2026Q2: 149,501 shares 149,501$4.46M2.11%+2,354Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,362 shares; 2024Q4: 369,840 shares; 2025Q1: 193,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,550 shares 205,550$4.4M2.07%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,670 shares 194,670$4.21M1.99%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,293 shares; 2025Q4: 201,253 shares; 2026Q1: 200,513 shares; 2026Q2: 189,469 shares 189,469$3.92M1.85%-11,044Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 10,064 shares; 2025Q1: 20,781 shares; 2025Q2: 20,837 shares; 2025Q3: 19,269 shares; 2025Q4: 23,248 shares; 2026Q1: 23,163 shares; 2026Q2: 23,537 shares 23,537$3.85M1.82%+374Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,570 shares 50,570$3.62M1.71%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,486 shares; 2025Q4: 56,132 shares; 2026Q1: 55,937 shares; 2026Q2: 67,035 shares 67,035$3.54M1.67%+11,098Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,454 shares; 2024Q4: 129,190 shares; 2025Q1: 131,743 shares; 2025Q2: 132,107 shares; 2025Q3: 90,128 shares; 2025Q4: 91,488 shares; 2026Q1: 91,148 shares; 2026Q2: 27,000 shares 27,000$1.67M0.79%-64,148Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLPIGAMING & LEISURE P92,625$4.11Mshares
CPTCAMDEN PPTY TR35,281$3.45Mshares
LXPLXP INDUSTRIAL TRUST61,675$2.85Mshares
COLDAMERICOLD REALTY TRUST INC172,380$1.98Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003155 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003155 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-002016 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000653 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004689 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003041 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-002156 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000694 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004627 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003067 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001172661-24-002202 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000685 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003804 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003099 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002045 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000956 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002430 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001824 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001267 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000791 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002134 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001596 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000602 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002060 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001988 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001292 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001085146-20-000216 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002716 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001085146-19-002103 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001394 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000406 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002368 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001085146-18-001845 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001085146-18-001506 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000187 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002127 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001737 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001631 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001114 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001085146-17-000410 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004563 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001085146-16-004070 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003514 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001085146-16-002851 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002076 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001085146-15-001619 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001085146-15-001355 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR 0001085146-15-000709 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002058 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001539 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000898 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000195 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001767 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001085146-13-001402 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set