Gsi Capital Advisors LLC Portfolio Holdings

Gsi Capital Advisors LLC

  • $183 Million
  • Q1 2025

Gsi Capital Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 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 $16.3M, Prologis, Inc. with a value of $14.3M, Welltower Inc. with a value of $12.5M, Vici Properties Inc. with a value of $8.84M, and Public Storage with a value of $8.69M.

Examining the 13F form we can see an increase of $787K in the current position value, from $183M 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: $179 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$8.22 Million 4.48% of portfolio
152,257
Q1 2025 Added 1.65%
$9.8B
$7.11 Million 3.88% of portfolio
166,522
Q1 2025 New
$4.49B
$5.92 Million 3.23% of portfolio
200,625
Q1 2025 Added 1.87%
$4.71B
$5.19 Million 2.83% of portfolio
158,968
Q1 2025 Added 1.65%
$3.53B
$4.7 Million 2.56% of portfolio
273,545
Q1 2025 Added 1.61%
$8.6B
$4.25 Million 2.32% of portfolio
111,594
Q1 2025 New
$4.78B
$3.26 Million 1.78% of portfolio
151,795
Q1 2025 Added 1.04%
$5.95B
$3.04 Million 1.66% of portfolio
39,375
Q1 2025 Added 1.27%
$7.92B
$2.61 Million 1.42% of portfolio
26,707
Q1 2025 New
$2.33B
$2.17 Million 1.19% of portfolio
203,566
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $183 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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