Gsi Capital Advisors LLC Portfolio Holdings

Gsi Capital Advisors LLC

  • $166 Million
  • Q3 2025

Gsi Capital Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $16.8M, Welltower Inc. with a value of $15.7M, Prologis, Inc. with a value of $13.8M, Ventas, Inc. with a value of $8.95M, and Digital Realty Trust, Inc. with a value of $8.39M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $183M to 166M.

Gsi Capital Advisors LLC is based out at Newport Beach, CA

Below you can find more details about Gsi Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Real Estate: $166 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$16.8 Million 10.1% of portfolio
21,428
Q3 2025 Added 7.32%
$89.8B
$15.7 Million 9.48% of portfolio
88,409
Q3 2025 Added 8.56%
$114B
$13.8 Million 8.33% of portfolio
120,816
Q3 2025 Reduced 5.62%
$31.2B
$8.95 Million 5.38% of portfolio
127,819
Q3 2025 Added 25.39%
$45.5B
$8.39 Million 5.05% of portfolio
48,557
Q3 2025 Added 11.34%
$29.2B
$8.19 Million 4.93% of portfolio
251,160
Q3 2025 Reduced 7.36%
$59.8B
$8.05 Million 4.85% of portfolio
42,906
Q3 2025 Reduced 5.42%
$7.36B
$7.25 Million 4.36% of portfolio
140,909
Q3 2025 Reduced 7.45%
$17.7B
$7.04 Million 4.24% of portfolio
25,799
Q3 2025 Added 3.56%
$17.8B
$5.53 Million 3.33% of portfolio
39,266
Q3 2025 New
$17.4B
$5.51 Million 3.31% of portfolio
187,824
Q3 2025 Reduced 7.42%
$35.1B
$5.48 Million 3.3% of portfolio
90,128
Q3 2025 Reduced 31.59%
$11.3B
$5.15 Million 3.1% of portfolio
138,203
Q3 2025 New
$3.7B
$4.62 Million 2.78% of portfolio
253,725
Q3 2025 Reduced 7.25%
$11.6B
$4.46 Million 2.68% of portfolio
73,493
Q3 2025 Added 2.47%
$12.6B
$4.4 Million 2.65% of portfolio
258,705
Q3 2025 Reduced 7.49%
$3.48B
$4.31 Million 2.6% of portfolio
124,400
Q3 2025 New
$11.1B
$3.84 Million 2.31% of portfolio
51,641
Q3 2025 New
$8.3B
$3.79 Million 2.28% of portfolio
45,486
Q3 2025 New
$84B
$3.71 Million 2.23% of portfolio
19,269
Q3 2025 Reduced 7.28%
$3.41B
$3.54 Million 2.13% of portfolio
198,293
Q3 2025 New
$11.5B
$3.38 Million 2.03% of portfolio
72,460
Q3 2025 New
$10.9B
$3.31 Million 1.99% of portfolio
31,011
Q3 2025 New
$7.85B
$2.51 Million 1.51% of portfolio
24,755
Q3 2025 Reduced 7.31%
$1.9B
$2.29 Million 1.38% of portfolio
79,987
Q3 2025 Reduced 7.49%
$2.91B
$1.72 Million 1.03% of portfolio
140,455
Q3 2025 Reduced 7.47%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.39%
Smartstop Self Storag Reit I
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $166 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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