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GSI Capital Advisors LLC

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13F filer, CIK 1391974, Newport Beach, CA

GSI Capital Advisors LLC reported $178,588,353 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000653

Period
2025-12-31
Reported value
$179M
Holdings
30
Top 10 weight
55.77%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVBnew+32,082$5.82M
SBRAnew+190,814$3.61M
TRNOnew+45,529$2.67M
EXRadded+16,631$2.17M
IVTadded+73,454$2.07M

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
UDRexited-138,203-$5.15M
FRreduced-76,082-$4.36M
FRTexited-24,755-$2.51M
VTRreduced-32,044-$2.48M
SMAreduced-72,533-$2.24M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000653, largest first. % of portfolio is the value over $178,588,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 125,832 shares; 2025Q1: 128,005 shares; 2025Q2: 128,361 shares; 2025Q3: 120,816 shares; 2025Q4: 132,072 shares 132,072$16.9M9.44%+11,256Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,676 shares; 2025Q1: 19,966 shares; 2025Q2: 23,202 shares; 2025Q3: 21,428 shares; 2025Q4: 21,748 shares 21,748$16.7M9.33%+320Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,450 shares; 2024Q4: 73,399 shares; 2025Q1: 81,436 shares; 2025Q2: 93,677 shares; 2025Q3: 88,409 shares; 2025Q4: 89,689 shares 89,689$16.6M9.32%+1,280Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 44,448 shares; 2025Q1: 45,363 shares; 2025Q2: 45,491 shares; 2025Q3: 42,906 shares; 2025Q4: 43,546 shares 43,546$8.06M4.51%+640Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 42,052 shares; 2025Q1: 43,613 shares; 2025Q2: 52,601 shares; 2025Q3: 48,557 shares; 2025Q4: 49,297 shares 49,297$7.63M4.27%+740Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,940 shares; 2025Q2: 125,043 shares; 2025Q3: 127,819 shares; 2025Q4: 95,775 shares 95,775$7.41M4.15%-32,044Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 45,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,266 shares; 2025Q4: 55,897 shares 55,897$7.28M4.08%+16,631Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,911 shares; 2025Q2: 27,927 shares; 2025Q3: 25,799 shares; 2025Q4: 26,179 shares 26,179$6.85M3.84%+380Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,635 shares; 2024Q4: 263,617 shares; 2025Q1: 271,119 shares; 2025Q2: 271,891 shares; 2025Q3: 251,160 shares; 2025Q4: 227,046 shares 227,046$6.38M3.58%-24,114Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 26,295 shares; 2025Q1: 31,469 shares; 2025Q2: 31,557 shares; 2025Q3: not reported; 2025Q4: 32,082 shares 32,082$5.82M3.26%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,103 shares; 2024Q4: 200,475 shares; 2025Q1: 202,868 shares; 2025Q2: 203,428 shares; 2025Q3: 187,824 shares; 2025Q4: 190,624 shares 190,624$5.3M2.97%+2,800Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 129,190 shares; 2025Q1: 131,743 shares; 2025Q2: 132,107 shares; 2025Q3: 90,128 shares; 2025Q4: 91,488 shares 91,488$5.16M2.89%+1,360Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,758 shares; 2024Q4: 343,276 shares; 2025Q1: 279,657 shares; 2025Q2: 280,433 shares; 2025Q3: 258,705 shares; 2025Q4: 273,585 shares 273,585$4.85M2.72%+14,880Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,580 shares; 2024Q4: 269,215 shares; 2025Q1: 273,545 shares; 2025Q2: 274,305 shares; 2025Q3: 253,725 shares; 2025Q4: 257,525 shares 257,525$4.75M2.66%+3,800Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,400 shares; 2025Q4: 126,240 shares 126,240$4.56M2.56%+1,840Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 70,305 shares; 2025Q1: 71,720 shares; 2025Q2: 79,541 shares; 2025Q3: 73,493 shares; 2025Q4: 74,573 shares 74,573$4.52M2.53%+1,080Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 156,389 shares; 2025Q1: 158,968 shares; 2025Q2: 159,416 shares; 2025Q3: 147,172 shares; 2025Q4: 147,682 shares 147,682$4.38M2.45%+510Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,308 shares; 2024Q4: 177,366 shares; 2025Q1: 86,467 shares; 2025Q2: 86,707 shares; 2025Q3: 79,987 shares; 2025Q4: 153,441 shares 153,441$4.33M2.42%+73,454Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,560 shares; 2025Q3: 72,460 shares; 2025Q4: 92,950 shares 92,950$4.15M2.33%+20,490Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,064 shares; 2025Q1: 20,781 shares; 2025Q2: 20,837 shares; 2025Q3: 19,269 shares; 2025Q4: 23,248 shares 23,248$4.08M2.29%+3,979Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,004 shares; 2025Q3: 197,452 shares; 2025Q4: 124,919 shares 124,919$3.86M2.16%-72,533Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,566 shares; 2025Q3: 51,641 shares; 2025Q4: 56,101 shares 56,101$3.79M2.12%+4,460Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,027 shares; 2024Q4: 149,791 shares; 2025Q1: 152,257 shares; 2025Q2: 152,681 shares; 2025Q3: 140,909 shares; 2025Q4: 64,827 shares 64,827$3.71M2.08%-76,082Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,889 shares; 2025Q1: 169,883 shares; 2025Q2: 170,359 shares; 2025Q3: 157,331 shares; 2025Q4: 158,081 shares 158,081$3.67M2.05%+750Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,720 shares; 2024Q4: 298,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,814 shares 190,814$3.61M2.02%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,293 shares; 2025Q4: 201,253 shares 201,253$3.5M1.96%+2,960Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,587 shares; 2025Q3: 31,011 shares; 2025Q4: 31,471 shares 31,471$3.46M1.94%+460Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,486 shares; 2025Q4: 56,132 shares 56,132$2.75M1.54%+10,646Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,529 shares 45,529$2.67M1.5%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,328 shares; 2025Q1: 39,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,547 shares 53,547$1.87M1.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UDRUDR INC138,203$5.15Mshares
FRTFEDERAL RLTY INVT TR NEW24,755$2.51Mshares
COLDAMERICOLD REALTY TRUST INC140,455$1.72Mshares

How Q4 2025 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 0001172661-26-000653 base2026-02-12acceptance time not in the bulk data set