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GSI Capital Advisors LLC

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13F filer, CIK 1391974, Newport Beach, CA

GSI Capital Advisors LLC reported $184,183,821 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002016

Period
2026-03-31
Reported value
$184M
Holdings
29
Top 10 weight
57.89%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSAnew+24,435$6.62M
CUBEnew+122,450$4.49M
LXPnew+61,675$2.85M
SBRAadded+147,130$2.83M
COLDnew+172,380$1.98M

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
VTRexited-95,775-$7.41M
EXRexited-55,897-$7.28M
SMAexited-124,919-$3.86M
FRexited-64,827-$3.71M
LINEexited-53,547-$1.87M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002016, largest first. % of portfolio is the value over $184,183,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,473 shares 21,473$21M11.43%-275Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,129 shares 99,129$19.6M10.64%+9,440Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,592 shares 131,592$17.4M9.44%-480Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,112 shares 49,112$8.85M4.81%-185Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,386 shares 43,386$8.09M4.39%-160Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,435$6.62M3.59%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,944$6.5M3.53%+147,130Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,084$6.31M3.43%-95Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,226 shares 226,226$6.18M3.36%-820Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,400 shares; 2025Q4: 126,240 shares; 2026Q1: 164,360 shares 164,360$6.02M3.27%+38,120Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,148 shares 91,148$5.58M3.03%-340Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,615 shares 272,615$5.22M2.84%-970Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,972 shares 31,972$5.22M2.84%-110Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,476 shares 165,476$5.04M2.74%+12,035Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,575 shares 256,575$4.85M2.63%-950Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,924 shares 189,924$4.72M2.56%-700Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,303 shares 74,303$4.64M2.52%-270Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,522 shares; 2025Q2: 166,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,450 shares 122,450$4.49M2.44%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,147 shares 147,147$4.47M2.43%-535Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,560 shares; 2025Q3: 72,460 shares; 2025Q4: 92,950 shares; 2026Q1: 92,625 shares 92,625$4.11M2.23%-325Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,511 shares 157,511$4.06M2.21%-570Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,163 shares 23,163$4M2.17%-85Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,529 shares; 2026Q1: 60,809 shares 60,809$3.73M2.03%+15,280Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,293 shares; 2025Q4: 201,253 shares; 2026Q1: 200,513 shares 200,513$3.66M1.99%-740Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,587 shares; 2025Q3: 31,011 shares; 2025Q4: 31,471 shares; 2026Q1: 35,281 shares 35,281$3.45M1.87%+3,810Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,911$2.9M1.58%-190Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,675 shares 61,675$2.85M1.55%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,486 shares; 2025Q4: 56,132 shares; 2026Q1: 55,937 shares 55,937$2.6M1.41%-195Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,410 shares; 2024Q4: 150,240 shares; 2025Q1: 151,795 shares; 2025Q2: 152,215 shares; 2025Q3: 140,455 shares; 2025Q4: not reported; 2026Q1: 172,380 shares 172,380$1.98M1.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTRVENTAS INC95,775$7.41Mshares
EXREXTRA SPACE STORAGE INC55,897$7.28Mshares
SMASMARTSTOP SELF STORAG REIT I124,919$3.86Mshares
FRFIRST INDL RLTY TR INC64,827$3.71Mshares
LINELINEAGE INC53,547$1.87Mshares

How Q1 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 0001172661-26-002016 base2026-05-15acceptance time not in the bulk data set