Gsi Capital Advisors LLC Portfolio Holdings

Gsi Capital Advisors LLC

  • $183 Million
  • Q4 2024

Gsi Capital Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $18.6M, Prologis, Inc. with a value of $13.3M, Welltower Inc. with a value of $9.25M, Public Storage with a value of $8.53M, and Vici Properties Inc. with a value of $7.7M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $197M to 183M.

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 $183 Million
Real Estate: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$18.6 Million 10.16% of portfolio
19,676
Q4 2024 Reduced 0.19%
$112B
$13.3 Million 7.29% of portfolio
125,832
Q4 2024 Added 31.15%
$69.7B
$9.25 Million 5.07% of portfolio
73,399
Q4 2024 Reduced 0.07%
$53.4B
$8.53 Million 4.67% of portfolio
28,502
Q4 2024 Reduced 0.02%
$29.6B
$7.7 Million 4.22% of portfolio
263,617
Q4 2024 Reduced 12.6%
$61.1B
$7.65 Million 4.19% of portfolio
44,448
Q4 2024 Reduced 10.38%
$7.37B
$7.51 Million 4.11% of portfolio
149,791
Q4 2024 Reduced 0.16%
$49.5B
$7.46 Million 4.08% of portfolio
42,052
Q4 2024 Added 12.39%
$10.2B
$7.02 Million 3.84% of portfolio
369,840
Q4 2024 Reduced 0.14%
$34.9B
$6.9 Million 3.78% of portfolio
129,190
Q4 2024 Reduced 0.2%
$20.9B
$6.85 Million 3.75% of portfolio
45,802
Q4 2024 Reduced 0.02%
$27.1B
$6.57 Million 3.6% of portfolio
91,494
Q4 2024 Reduced 0.1%
$19.7B
$6.41 Million 3.51% of portfolio
200,475
Q4 2024 Reduced 10.94%
$4.6B
$6.03 Million 3.31% of portfolio
196,934
Q4 2024 Added 11.3%
$12B
$6.01 Million 3.29% of portfolio
343,276
Q4 2024 Reduced 0.14%
$14B
$6.01 Million 3.29% of portfolio
138,531
Q4 2024 Reduced 0.17%
$4.37B
$5.36 Million 2.94% of portfolio
269,215
Q4 2024 Reduced 0.14%
$2.02B
$5.34 Million 2.93% of portfolio
177,366
Q4 2024 Added 49.92%
$3.79B
$5.17 Million 2.83% of portfolio
298,315
Q4 2024 Reduced 0.14%
$4.53B
$4.89 Million 2.68% of portfolio
156,389
Q4 2024 Reduced 0.07%
$12.3B
$4.68 Million 2.56% of portfolio
70,305
Q4 2024 Reduced 0.21%
$6.01B
$3.22 Million 1.76% of portfolio
150,240
Q4 2024 Reduced 0.11%
$3.91B
$3.2 Million 1.75% of portfolio
79,138
Q4 2024 Reduced 32.17%
$1.71B
$3.04 Million 1.66% of portfolio
197,557
Q4 2024 New
$5.72B
$2.79 Million 1.53% of portfolio
26,744
Q4 2024 New
$27.2B
$2.74 Million 1.5% of portfolio
26,029
Q4 2024 Reduced 26.11%
$5.7B
$2.74 Million 1.5% of portfolio
38,882
Q4 2024 Reduced 0.2%
$89.6B
$1.85 Million 1.01% of portfolio
10,064
Q4 2024 Reduced 0.68%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $183 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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