Filed: 2/12/2026ACC: 0001172661-26-000653
📋 What this filing means
GSI CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $178.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$178.59M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$166.93M93.5%
COM NEW$4.33M2.4%
COMMON STOCK$3.86M2.2%
SH BEN INT$3.46M1.9%
Portfolio Concentration
Top 3$50.17M28.1%
4–10$49.43M27.7%
11–25$64.73M36.2%
Rest$14.25M8.0%
Top 3 weight
28.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
2.39M
shares
% of voting shares75.1%
Shared
Joint voting authority
792.71K
shares
% of voting shares24.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other12
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings30
Rows:
PROLOGIS INC.
DFNDShares132.07K
TypeSH
Market value$16.86M
9.44%
Sole
99.17K
Shared
32.91K
None
0.00
EQUINIX INC
SOLEShares21.75K
TypeSH
Market value$16.66M
9.33%
Sole
16.25K
Shared
5.50K
None
0.00
WELLTOWER INC
DFNDShares89.69K
TypeSH
Market value$16.65M
9.32%
Sole
67.60K
Shared
22.09K
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares43.55K
TypeSH
Market value$8.06M
4.51%
Sole
32.70K
Shared
10.85K
None
0.00
DIGITAL RLTY TR INC
SOLEShares49.30K
TypeSH
Market value$7.63M
4.27%
Sole
36.70K
Shared
12.60K
None
0.00
VENTAS INC
DFNDShares95.78K
TypeSH
Market value$7.41M
4.15%
Sole
72K
Shared
23.77K
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares55.90K
TypeSH
Market value$7.28M
4.08%
Sole
42K
Shared
13.90K
None
0.00
ESSEX PPTY TR INC
SOLEShares26.18K
TypeSH
Market value$6.85M
3.84%
Sole
19.60K
Shared
6.58K
None
0.00
VICI PPTYS INC
SOLEShares227.05K
TypeSH
Market value$6.38M
3.58%
Sole
170.66K
Shared
56.38K
None
0.00
AVALONBAY CMNTYS INC
SOLEShares32.08K
TypeSH
Market value$5.82M
3.26%
Sole
24.40K
Shared
7.68K
None
0.00
INVITATION HOMES INC
DFNDShares190.62K
TypeSH
Market value$5.30M
2.97%
Sole
142.68K
Shared
47.95K
None
0.00
REALTY INCOME CORP
SOLEShares91.49K
TypeSH
Market value$5.16M
2.89%
Sole
68.20K
Shared
23.29K
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares273.58K
TypeSH
Market value$4.85M
2.72%
Sole
206.90K
Shared
66.69K
None
0.00
MACERICH CO
SOLEShares257.52K
TypeSH
Market value$4.75M
2.66%
Sole
192.30K
Shared
65.22K
None
0.00
CARETRUST REIT INC
DFNDShares126.24K
TypeSH
Market value$4.56M
2.56%
Sole
94.60K
Shared
31.64K
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares74.57K
TypeSH
Market value$4.52M
2.53%
Sole
55.90K
Shared
18.67K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares147.68K
TypeSH
Market value$4.38M
2.45%
Sole
110.90K
Shared
36.78K
None
0.00
INVENTRUST PPTYS CORP
SOLEShares153.44K
TypeSH
Market value$4.33M
2.42%
Sole
114.60K
Shared
38.84K
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares92.95K
TypeSH
Market value$4.15M
2.33%
Sole
70.70K
Shared
22.25K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares23.25K
TypeSH
Market value$4.08M
2.29%
Sole
17.40K
Shared
5.85K
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares124.92K
TypeSH
Market value$3.86M
2.16%
Sole
94K
Shared
30.92K
None
0.00
BXP INC
SOLEShares56.10K
TypeSH
Market value$3.79M
2.12%
Sole
43K
Shared
13.10K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares64.83K
TypeSH
Market value$3.71M
2.08%
Sole
48.70K
Shared
16.13K
None
0.00
CURBLINE PPTYS CORP
SOLEShares158.08K
TypeSH
Market value$3.67M
2.05%
Sole
119K
Shared
39.08K
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares190.81K
TypeSH
Market value$3.61M
2.02%
Sole
143.50K
Shared
47.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 132.07K | SH | $16.86M 9.44% | 99.17K | 32.91K | 0.00 |
EQUINIX INCSOLE | COM | 21.75K | SH | $16.66M 9.33% | 16.25K | 5.50K | 0.00 |
WELLTOWER INCDFND | COM | 89.69K | SH | $16.65M 9.32% | 67.60K | 22.09K | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 43.55K | SH | $8.06M 4.51% | 32.70K | 10.85K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 49.30K | SH | $7.63M 4.27% | 36.70K | 12.60K | 0.00 |
VENTAS INCDFND | COM | 95.78K | SH | $7.41M 4.15% | 72K | 23.77K | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 55.90K | SH | $7.28M 4.08% | 42K | 13.90K | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 26.18K | SH | $6.85M 3.84% | 19.60K | 6.58K | 0.00 |
VICI PPTYS INCSOLE | COM | 227.05K | SH | $6.38M 3.58% | 170.66K | 56.38K | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 32.08K | SH | $5.82M 3.26% | 24.40K | 7.68K | 0.00 |
INVITATION HOMES INCDFND | COM | 190.62K | SH | $5.30M 2.97% | 142.68K | 47.95K | 0.00 |
REALTY INCOME CORPSOLE | COM | 91.49K | SH | $5.16M 2.89% | 68.20K | 23.29K | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 273.58K | SH | $4.85M 2.72% | 206.90K | 66.69K | 0.00 |
MACERICH COSOLE | COM | 257.52K | SH | $4.75M 2.66% | 192.30K | 65.22K | 0.00 |
CARETRUST REIT INCDFND | COM | 126.24K | SH | $4.56M 2.56% | 94.60K | 31.64K | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 74.57K | SH | $4.52M 2.53% | 55.90K | 18.67K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 147.68K | SH | $4.38M 2.45% | 110.90K | 36.78K | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 153.44K | SH | $4.33M 2.42% | 114.60K | 38.84K | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 92.95K | SH | $4.15M 2.33% | 70.70K | 22.25K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 23.25K | SH | $4.08M 2.29% | 17.40K | 5.85K | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 124.92K | SH | $3.86M 2.16% | 94K | 30.92K | 0.00 |
BXP INCSOLE | COM | 56.10K | SH | $3.79M 2.12% | 43K | 13.10K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 64.83K | SH | $3.71M 2.08% | 48.70K | 16.13K | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 158.08K | SH | $3.67M 2.05% | 119K | 39.08K | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 190.81K | SH | $3.61M 2.02% | 143.50K | 47.31K | 0.00 |
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