GSI Capital Advisors 13F Q3 2022 vs. Q4 2022: Holdings Comparison Reveals Surprising Trends

As the year comes to a close, investors are taking stock of their portfolios and evaluating their strategies in light of recent market shifts. One way to gain insight into market trends and investor sentiment is to examine the Securities and Exchange Commission's Form 13F filings, which disclose institutional holdings of publicly traded securities. In this article, we'll take a closer look at the 13F holdings of GSI Capital Advisors LLC and compare their Q3 2022 and Q4 2022 positions for valuable insights into what stocks to watch and how the market is changing.

First up is Prologis Inc. (PLD), an industrial REIT that operates a global network of logistics facilities. GSI Capital Advisors increased its stake in PLD from 129,191 shares in Q3 2022 to 170,941 shares in Q4 2022, a significant increase of 46.8%. The value of their holdings also increased from $13.1 million in Q3 to $19.27 million in Q4.

However, that was not the case for all their holdings. Public Storage (PSA), a self-storage REIT, saw a significant dip with GSI Capital Advisors decreasing its stake from 48,094 shares in Q3 to 36,646 shares in Q4, dropping by 27.1%. The value of their PSA holdings also declined from $14.08 million in Q3 to $10.26 million in Q4.

Equity Residential (EQR), a residential REIT, experienced a similar trend with GSI Capital Advisors reducing its stake from 199,478 shares in Q3 to 134,635 shares in Q4, a decrease of 40.8%. Their EQR holdings' value fell from $13.4 million in Q3 to $7.9 million in Q4.

WELL Health Technologies Corp. (WELL), a Canadian healthcare company, saw an increase in holdings with GSI Capital Advisors raising its stake from 117,850 shares in Q3 to 127,095 shares in Q4, an increase of 9.9%. The value of their WELL holdings also rose from $7.58 million in Q3 to $8.33 million in Q4.

Another interesting trend is the increase in holdings of Simon Property Group Inc. (SPG), a retail REIT, with GSI Capital Advisors increasing its stake from 121,718 shares in Q3 to 101,661 shares in Q4, a rise of 9.3%. However, the value of their SPG holdings declined from $10.92 million in Q3 to $11.94 million in Q4.

One stock that we will be keeping an eye on in the future is Invitation Homes Inc. (INVH), a rental property management company. GSI Capital Advisors decreased their stake in INVH from 262,374 shares in Q3 to 211,343 shares in Q4, decreasing by 29.3%. The value of their INVH holdings also decreased from $8.86 million in Q3 to $6.26 million in Q4.

Overall, it appears that GSI Capital Advisors is bullish on industrial and healthcare REITs while trimming their positions in residential and self-storage REITs. However, it's important to keep in mind that individual investors should always do their own research and seek advice from financial professionals before making any investment decisions.