GSI Capital Advisors LLC Quant / Systematic

Name: GSI Capital Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: GSI Capital Advisors LLC
Published: 2026-08-07

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (4)

CUZ COUSINS PROPERTIES 2.3%

Value $4.908M Shares 163,709 Est. Cost $29.98 Unrealized —

DOC HEALTHPEAK 2.1%

Value $4.399M Shares 205,550 Est. Cost $21.40 Unrealized —

BXDC BLACKSTONE DIG INFRA TRUST 2.0%

Value $4.211M Shares 194,670 Est. Cost $21.63 Unrealized —

WPC WP CAREY 1.7%

Value $3.616M Shares 50,570 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUZ	COUSINS PROPERTIES	163,709	$4.908M	2.3%	$29.98	—	CUZ	222795502
DOC	HEALTHPEAK	205,550	$4.399M	2.1%	$21.40	—	DOC	42250P103
BXDC	BLACKSTONE DIG INFRA TRUST	194,670	$4.211M	2.0%	$21.63	—	BXDC	09264B107
WPC	WP CAREY	50,570	$3.616M	1.7%	$71.50	—	WPC	92936U109

Increased Positions (20)

MAC MACERICH CO 4.6%

Value $9.852M (+103.2%) Shares 391,124 (+52.4%) Est. Cost $19.99 Unrealized —

ESS ESSEX PROPERTY TRUST 4.5%

Value $9.479M (+50.2%) Shares 32,507 (+24.6%) Est. Cost $282.54 Unrealized —

SPG SIMON PROPERTY GROUP 5.3%

Value $11.22M (+38.7%) Shares 50,181 (+15.7%) Est. Cost $113.19 Unrealized —

ELS EQUITY LIFESTYLE PPTYS 3.6%

Value $7.597M (+63.8%) Shares 117,878 (+58.6%) Est. Cost $64.31 Unrealized —

TRNO TERRENO REALTY CORP 3.0%

Value $6.461M (+73.0%) Shares 99,756 (+64.0%) Est. Cost $61.49 Unrealized —

HST HOST HOTELS RESORTS 3.7%

Value $7.946M (+52.1%) Shares 335,153 (+22.9%) Est. Cost $17.43 Unrealized —

INVH INVITATION HOMES 3.0%

Value $6.462M (+36.9%) Shares 213,889 (+12.6%) Est. Cost $27.93 Unrealized —

BXP BOSTON PROPERTIES 2.1%

Value $4.507M (+55.3%) Shares 67,974 (+21.6%) Est. Cost $65.85 Unrealized —

PSA PUBLIC STORAGE 3.7%

Value $7.904M (+19.4%) Shares 24,831 (+1.6%) Est. Cost $259.39 Unrealized —

AVB AVALONBAY COMMUNITIES 3.0%

Value $6.402M (+22.6%) Shares 33,929 (+6.1%) Est. Cost $180.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE 1.7%

Value $3.543M (+36.4%) Shares 67,035 (+19.8%) Est. Cost $70.49 Unrealized —

IVT INVENTRUST PROPERTIES 2.8%

Value $5.953M (+18.1%) Shares 168,160 (+1.6%) Est. Cost $28.84 Unrealized —

CURB CURBLINE 2.3%

Value $4.865M (+19.8%) Shares 160,019 (+1.6%) Est. Cost $23.35 Unrealized —

PLD PROLOGIS 8.5%

Value $18.11M (+4.1%) Shares 133,704 (+1.6%) Est. Cost $112.87 Unrealized —

CTRE CARETRUST REIT 3.2%

Value $6.738M (+11.9%) Shares 167,000 (+1.6%) Est. Cost $35.24 Unrealized —

CUBE CUBESMART 2.3%

Value $4.948M (+10.2%) Shares 124,408 (+1.6%) Est. Cost $36.70 Unrealized —

SBRA SABRA HEALTH CARE REIT 3.2%

Value $6.697M (+3.1%) Shares 343,268 (+1.6%) Est. Cost $19.07 Unrealized —

AMT AMERICAN TOWER 1.8%

Value $3.85M (-3.7%) Shares 23,537 (+1.6%) Est. Cost $195.96 Unrealized —

VICI VICI PROPERTIES 2.9%

Value $6.102M (-1.3%) Shares 229,834 (+1.6%) Est. Cost $25.06 Unrealized —

EPRT ESSENTIAL PROP RLTY TR 2.1%

Value $4.463M (-0.1%) Shares 149,501 (+1.6%) Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	391,124 (+52.4%)	$9.852M (+103.2%)	4.6%	$19.99	—	MAC	554382101
ESS	ESSEX PROPERTY TRUST	32,507 (+24.6%)	$9.479M (+50.2%)	4.5%	$282.54	—	ESS	297178105
SPG	SIMON PROPERTY GROUP	50,181 (+15.7%)	$11.22M (+38.7%)	5.3%	$113.19	—	SPG	828806109
ELS	EQUITY LIFESTYLE PPTYS	117,878 (+58.6%)	$7.597M (+63.8%)	3.6%	$64.31	—	ELS	29472R108
TRNO	TERRENO REALTY CORP	99,756 (+64.0%)	$6.461M (+73.0%)	3.0%	$61.49	—	TRNO	88146M101
HST	HOST HOTELS RESORTS	335,153 (+22.9%)	$7.946M (+52.1%)	3.7%	$17.43	—	HST	44107P104
INVH	INVITATION HOMES	213,889 (+12.6%)	$6.462M (+36.9%)	3.0%	$27.93	—	INVH	46187W107
BXP	BOSTON PROPERTIES	67,974 (+21.6%)	$4.507M (+55.3%)	2.1%	$65.85	—	BXP	101121101
PSA	PUBLIC STORAGE	24,831 (+1.6%)	$7.904M (+19.4%)	3.7%	$259.39	—	PSA	74460D109
AVB	AVALONBAY COMMUNITIES	33,929 (+6.1%)	$6.402M (+22.6%)	3.0%	$180.29	—	AVB	053484101
ARE	ALEXANDRIA REAL ESTATE	67,035 (+19.8%)	$3.543M (+36.4%)	1.7%	$70.49	—	ARE	015271109
IVT	INVENTRUST PROPERTIES	168,160 (+1.6%)	$5.953M (+18.1%)	2.8%	$28.84	—	IVT	46124J201
CURB	CURBLINE	160,019 (+1.6%)	$4.865M (+19.8%)	2.3%	$23.35	—	CURB	23128Q101
PLD	PROLOGIS	133,704 (+1.6%)	$18.11M (+4.1%)	8.5%	$112.87	—	PLD	74340W103
CTRE	CARETRUST REIT	167,000 (+1.6%)	$6.738M (+11.9%)	3.2%	$35.24	—	CTRE	14174T107
CUBE	CUBESMART	124,408 (+1.6%)	$4.948M (+10.2%)	2.3%	$36.70	—	CUBE	229663109
SBRA	SABRA HEALTH CARE REIT	343,268 (+1.6%)	$6.697M (+3.1%)	3.2%	$19.07	—	SBRA	78573L106
AMT	AMERICAN TOWER	23,537 (+1.6%)	$3.85M (-3.7%)	1.8%	$195.96	—	AMT	03027X100
VICI	VICI PROPERTIES	229,834 (+1.6%)	$6.102M (-1.3%)	2.9%	$25.06	—	VICI	925652109
EPRT	ESSENTIAL PROP RLTY TR	149,501 (+1.6%)	$4.463M (-0.1%)	2.1%	$26.81	—	EPRT	29670E107

Exited Positions (4)

GLPI GAMING & LEISURE P 1.9%

Value $4.11M Shares 92,625 Est. Cost $46.24 Unrealized —

CPT CAMDEN PPTY TR 1.6%

Value $3.446M Shares 35,281 Est. Cost $111.75 Unrealized —

LXP LXP INDUSTRIAL TRUST 1.3%

Value $2.853M Shares 61,675 Est. Cost $46.26 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.9%

Value $1.975M Shares 172,380 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING & LEISURE P	92,625	$4.11M	1.9%	$46.24	—	—	36467J108
CPT	CAMDEN PPTY TR	35,281	$3.446M	1.6%	$111.75	—	—	133131102
LXP	LXP INDUSTRIAL TRUST	61,675	$2.853M	1.3%	$46.26	—	—	529043408
COLD	AMERICOLD REALTY TRUST INC	172,380	$1.975M	0.9%	$11.46	—	—	03064D108

Decreased Positions (5)

O REALTY INCOME CORP ⚠ 0.8%

Value $1.673M (-70.0%) Shares 27,000 (-70.4%) Est. Cost $53.83 Unrealized —

DLR DIGITAL REALTY TRUST 2.9%

Value $6.068M (-31.4%) Shares 33,788 (-31.2%) Est. Cost $119.53 Unrealized —

EQIX EQUINIX 9.2%

Value $19.54M (-7.1%) Shares 18,750 (-12.7%) Est. Cost $681.96 Unrealized —

WELL WELLTOWER INC 9.7%

Value $20.56M (+4.9%) Shares 90,578 (-8.6%) Est. Cost $109.69 Unrealized —

BNL BROADSTONE NET LEASE 1.8%

Value $3.916M (+6.9%) Shares 189,469 (-5.5%) Est. Cost $17.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP ⚠	27,000 (-70.4%)	$1.673M (-70.0%)	0.8%	$53.83	—	O	756109104
DLR	DIGITAL REALTY TRUST	33,788 (-31.2%)	$6.068M (-31.4%)	2.9%	$119.53	—	DLR	253868103
EQIX	EQUINIX	18,750 (-12.7%)	$19.54M (-7.1%)	9.2%	$681.96	—	EQIX	29444U700
WELL	WELLTOWER INC	90,578 (-8.6%)	$20.56M (+4.9%)	9.7%	$109.69	—	WELL	95040Q104
BNL	BROADSTONE NET LEASE	189,469 (-5.5%)	$3.916M (+6.9%)	1.8%	$17.86	—	BNL	11135E203