2026 Q1 Portfolio Activity
In 2026 Q1, GSI Capital Advisors LLC maintained a portfolio of 34 distinct positions. The most significant new addition was PUBLIC STORAGE OPER CO, now representing 3.59% of the total fund value. They heavily accumulated shares in SABRA HEALTH CARE REIT INC, increasing the position by 77.1%. Conversely, GSI Capital Advisors LLC completely exited their position in VENTAS INC.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
EQIX (11.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
GSI Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 11.43% | 9.33% |
#1
1
Prev: #2
|
6.5 |
—
|
-275 | -1.3% |
P
S
|
21,473 | $21,048,694 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 10.64% | 9.32% |
#2
1
Prev: #3
|
7.5 |
—
|
9,440 | 10.5% |
P
S
|
99,129 | $19,598,795 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 9.44% | 9.44% |
#3
2
Prev: #1
|
5.3 |
—
|
-480 | -0.4% |
P
S
|
131,592 | $17,393,831 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.81% | 4.27% |
#4
1
Prev: #5
|
2.9 |
—
|
-185 | -0.4% |
P
S
|
49,112 | $8,850,474 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.39% | 4.51% |
#5
1
Prev: #4
|
2.8 |
—
|
-160 | -0.4% |
P
S
|
43,386 | $8,092,790 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.59% | — |
#6
Prev: #—
|
4.9 |
—
|
24,435 | — |
NEW
|
24,435 | $6,618,953 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 3.53% | 2.02% |
#7
18
Prev: #25
|
4.4 |
—
|
147,130 | 77.1% |
P
S
|
337,944 | $6,498,663 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.43% | 3.84% |
#8
Prev: #8
|
1.9 |
—
|
-95 | -0.4% |
P
S
|
26,084 | $6,312,328 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.36% | 3.58% |
#9
Prev: #9
|
1.8 |
—
|
-820 | -0.4% |
P
S
|
226,226 | $6,180,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 3.27% | 2.56% |
#10
5
Prev: #15
|
3.8 |
—
|
38,120 | 30.2% |
P
S
|
164,360 | $6,023,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.03% | 2.89% |
#11
1
Prev: #12
|
1.7 |
—
|
-340 | -0.4% |
P
S
|
91,148 | $5,576,435 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.84% | 2.72% |
#12
1
Prev: #13
|
1.6 |
—
|
-970 | -0.4% |
P
S
|
272,615 | $5,223,303 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 2.84% | 3.26% |
#13
3
Prev: #10
|
1.6 |
—
|
-110 | -0.3% |
P
S
|
31,972 | $5,222,626 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 2.74% | 2.42% |
#14
4
Prev: #18
|
3.1 |
—
|
12,035 | 7.8% |
P
S
|
165,476 | $5,040,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 2.63% | 2.66% |
#15
1
Prev: #14
|
1.6 |
—
|
-950 | -0.4% |
P
S
|
256,575 | $4,849,268 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.56% | 2.97% |
#16
5
Prev: #11
|
1.5 |
—
|
-700 | -0.4% |
P
S
|
189,924 | $4,719,612 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.52% | 2.53% |
#17
1
Prev: #16
|
1.5 |
—
|
-270 | -0.4% |
P
S
|
74,303 | $4,637,993 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.44% | — |
#18
Prev: #—
|
4.5 |
—
|
122,450 | — |
NEW
|
122,450 | $4,487,793 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.43% | 2.45% |
#19
2
Prev: #17
|
1.5 |
—
|
-535 | -0.4% |
P
S
|
147,147 | $4,467,383 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.23% | 2.33% |
#20
1
Prev: #19
|
1.4 |
—
|
-325 | -0.3% |
P
S
|
92,625 | $4,109,771 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 2.21% | 2.05% |
#21
3
Prev: #24
|
1.4 |
—
|
-570 | -0.4% |
P
S
|
157,511 | $4,062,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.17% | 2.29% |
#22
2
Prev: #20
|
1.4 |
—
|
-85 | -0.4% |
P
S
|
23,163 | $3,997,471 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.03% | 1.50% |
#23
6
Prev: #29
|
3.3 |
—
|
15,280 | 33.6% |
P
S
|
60,809 | $3,734,889 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.99% | 1.96% |
#24
2
Prev: #26
|
1.3 |
—
|
-740 | -0.4% |
P
S
|
200,513 | $3,663,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.87% | 1.94% |
#25
2
Prev: #27
|
2.7 |
—
|
3,810 | 12.1% |
P
S
|
35,281 | $3,445,542 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXP
BXP INC
|
Real Estate | 1.58% | 2.12% |
#26
4
Prev: #22
|
1.1 |
—
|
-190 | -0.3% |
P
S
|
55,911 | $2,901,781 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.55% | — |
#27
Prev: #—
|
4.1 |
—
|
61,675 | — |
NEW
|
61,675 | $2,853,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.41% | 1.54% |
#28
Prev: #28
|
1.1 |
—
|
-195 | -0.3% |
P
S
|
55,937 | $2,596,596 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
172,380 | — |
NEW
|
172,380 | $1,975,475 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 1.05% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-53,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 2.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-64,827 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 2.16% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-124,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 4.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-55,897 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 4.15% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-95,775 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings