GSI Capital Advisors
GSI Capital Advisors reported 29 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WELL (9.7%), EQIX (9.2%) and PLD (8.5%). Compared with Q1 2026, the fund opened new positions in CUZ, DOC and BXDC, added to PLD, SPG and MAC, trimmed WELL, EQIX and DLR and sold out of GLPI, CPT and COLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $20.6M | 9.7% | 91K | −8,551 (−9%) | 8 of 8 | |
| 2 |  EQIX Equinix Inc | $19.5M | 9.2% | 19K | −2,723 (−13%) | 8 of 8 | |
| 3 |  PLD Prologis Inc. | $18.1M | 8.5% | 134K | +2,112 (+2%) | 8 of 8 | |
| 4 |  SPG Simon Ppty Group Inc New | $11.2M | 5.3% | 50K | +6,795 (+16%) | 8 of 8 | |
| 5 |  MAC Macerich Co | $9.9M | 4.7% | 391K | +135K (+52%) | 8 of 8 | |
| 6 |  ESS Essex Ppty TR Inc | $9.5M | 4.5% | 33K | +6,423 (+25%) | 6 of 8 | |
| 7 |  HST Host Hotels & Resorts Inc | $7.9M | 3.8% | 335K | +63K (+23%) | 8 of 8 | |
| 8 |  PSA Public Storage | $7.9M | 3.7% | 25K | +396 (+2%) | 6 of 8 | |
| 9 |  ELS Equity Lifestyle Pptys Inc | $7.6M | 3.6% | 118K | +44K (+59%) | 8 of 8 | |
| 10 |  CTRE Caretrust REIT Inc | $6.7M | 3.2% | 167K | +2,640 (+2%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GSI Capital Advisors 13F FAQ
What does GSI Capital Advisors own?
GSI Capital Advisors reported 29 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WELL (9.7%), EQIX (9.2%) and PLD (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did GSI Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 20 added to, 5 trimmed and 4 sold out. New positions include CUZ, DOC and BXDC. It sold all of GLPI, CPT and COLD.
When will GSI Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GSI Capital Advisors's portfolio worth?
The Q2 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.