GSI Capital Advisors LLC UDR UDR INC COM

Ownership history in GSI Capital Advisors LLC  ·  22 quarters on record

AI Ownership Summary

GSI Capital Advisors LLC reported UDR INC COM (UDR) in 22 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 3.18% in 2024 Q4. The latest visible filing shows UDR at 2.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSI Capital Advisors LLC's position in UDR INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UDR was reported at 2.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSI Capital Advisors LLC held UDR — position size vs. price
% of Fund (quarterly)    UDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 138,203 -328 -0.2% 2.91% $5.1M 2025-11-12 $34.02
2024 Q4 REDUCED 138,531 -233 -0.2% 3.18% $6.0M 2025-02-12 $40.18
2024 Q3 REDUCED 54.2% -4.1% 138,764 -164,136 -54.2% 3.15% $6.3M 2024-11-13 $42.23
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSI Capital Advisors LLC and UDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSI Capital Advisors LLC reported owning UDR?

GSI Capital Advisors LLC reported UDR across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported UDR position in GSI Capital Advisors LLC's portfolio?

The largest reported portfolio weight for UDR was 3.18% in 2024 Q4.

What is the latest reported UDR position on this page?

The most recent filing on this page is 2025 Q3, when GSI Capital Advisors LLC reported 138,203 shares, equal to 2.91% of portfolio, with an estimated market value of $5.1M.

What does the chart on this UDR ownership page compare?

The chart compares GSI Capital Advisors LLC's quarterly UDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSI Capital Advisors LLC time their UDR position?

Based on 13F filing dates vs. subsequent UDR price moves, GSI Capital Advisors LLC correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on UDR relative to SPY over the holding period was -4.2%.

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