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Gillson Capital LP

CIK 1698055 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gillson Capital LP reported 80 US-listed holdings worth $1.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Assurant, Inc. (7.3%), Arthur J. Gallagher & Co. (4.8%) and Aon plc (4.3%). Against the quarter before, it opened 31 positions, added to 29, trimmed 20 and sold out of 20.

Reported holdings$1.70B+39.1% on Q1 2026
Positions80+11 on Q1 2026
The largest ten40.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
AIZ7.3%AJG4.8%AON4.3%PGR4.1%COF3.8%INVH3.7%WELL3.4%NDAQ3.3%CTRE3.1%UDR2.8%MCO2.5%MSCI2.4%RNR2.2%BLK2.0%66 more50.3%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.10 billion in 63 positions$1.10BQ3 24Q4 2024: $1.11 billion in 63 positions$1.11BQ4 24Q1 2025: $1.17 billion in 64 positions$1.17BQ1 25Q2 2025: $1.31 billion in 71 positions$1.31BQ2 25Q3 2025: $1.15 billion in 65 positions$1.15BQ3 25Q4 2025: $1.53 billion in 76 positions$1.53BQ4 25Q1 2026: $1.22 billion in 69 positions$1.22BQ1 26Q2 2026: $1.70 billion in 80 positions$1.70BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 29Trimmed 20Sold out 20
Opened: 31Added: 29Trimmed: 20Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Progressive Corp. PGR$70.1 million
  2. Udr, Inc. UDR$46.8 million
  3. BlackRock, Inc. BLK$33.7 million
  4. Apple Hospitality Reit, Inc. APLE$32.9 million
  5. Hilton Worldwide Holdings Inc. HLT$27.4 million
  6. Visa Inc. V$26.5 million
  7. Digital Realty Trust, Inc. DLR$25.8 million
  8. Extra Space Storage Inc. EXR$25.0 million

and 23 more in the table below

Added to 29

  1. Arthur J. Gallagher & Co. AJG+240,460 shares · +208%
  2. Aon plc AON+118,880 shares · +116%
  3. Invitation Homes Inc. INVH+1.3 million shares · +171%
  4. Capital One Financial Corp. COF+154,846 shares · +93%
  5. Welltower Inc. WELL+115,514 shares · +84%
  6. Assurant, Inc. AIZ+71,500 shares · +18%
  7. Ensign Group, Inc. ENSG+103,275 shares · +193%
  8. CareTrust Reit, Inc. CTRE+397,329 shares · +44%

and 21 more in the table below

Trimmed 20

  1. American International Group, Inc. AIG-418,200 shares · -60%
  2. Public Storage PSA-88,683 shares · -58%
  3. Mastercard Inc. MA-54,018 shares · -46%
  4. W. P. Carey Inc. WPC-259,118 shares · -55%
  5. Unum Group UNM-198,165 shares · -53%
  6. Chubb Ltd. CB-48,320 shares · -47%
  7. Paylocity Holding Corp. PCTY-156,079 shares · -46%
  8. Affirm Hldgs Inc. AFRM-149,201 shares · -45%

and 12 more in the table below

Sold out of 20

  1. Wyndham Hotels & Resorts, Inc. WH$40.3 million last quarter
  2. Intercontinental Exchange, Inc. ICE$33.8 million last quarter
  3. Charles Schwab Corp. SCHW$21.4 million last quarter
  4. Axis Cap Hldgs Ltd AXS$20.6 million last quarter
  5. Global Payments Inc. GPN$18.3 million last quarter
  6. Equinix Inc. EQIX$14.7 million last quarter
  7. Selective Insurance Group Inc. SIGI$12.1 million last quarter
  8. Vivmark Residential VMRK$11.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Assurant, Inc. AIZ464,516$124.7 million7.35%+71,500
Arthur J. Gallagher & Co. AJG356,202$81.8 million4.82%+240,460
Aon plc AON221,600$73.5 million4.33%+118,880
Progressive Corp. PGR321,100$70.1 million4.13%new
Capital One Financial Corp. COF322,039$64.6 million3.81%+154,846
Invitation Homes Inc. INVH2,052,463$62.0 million3.65%+1,293,863
Welltower Inc. WELL253,512$57.5 million3.39%+115,514
Nasdaq, Inc. NDAQ709,159$55.9 million3.29%+60,675
CareTrust Reit, Inc. CTRE1,299,374$52.4 million3.09%+397,329
Udr, Inc. UDR1,172,691$46.8 million2.76%new
Moody's Corp. MCO94,628$42.9 million2.52%+4,240
MSCI Inc. MSCI72,866$40.8 million2.40%+18,526
Renaissancere Holdings Ltd. RNR117,000$37.1 million2.18%+39,432
BlackRock, Inc. BLK35,015$33.7 million1.98%new
Mastercard Inc. MA64,172$33.0 million1.94%-54,018
Apple Hospitality Reit, Inc. APLE1,958,612$32.9 million1.94%new
Hilton Worldwide Holdings Inc. HLT83,000$27.4 million1.62%new
Visa Inc. V77,132$26.5 million1.56%new
Terreno Realty Corp. TRNO403,366$26.1 million1.54%-6,794
Digital Realty Trust, Inc. DLR143,457$25.8 million1.52%new
Ensign Group, Inc. ENSG156,664$25.1 million1.48%+103,275
Extra Space Storage Inc. EXR172,265$25.0 million1.47%new
Jack Henry & Associates Inc. JKHY166,100$22.9 million1.35%new
Cintas Corp. CTAS126,300$21.5 million1.27%new
American International Group, Inc. AIG283,100$21.1 million1.24%-418,200
Public Storage PSA64,597$20.6 million1.21%-88,683
Paylocity Holding Corp. PCTY185,799$19.4 million1.14%-156,079
Ecolab Inc. ECL69,040$19.2 million1.13%new
Chubb Ltd. CB54,339$18.5 million1.09%-48,320
Skyward Specialty Ins Group SKWD311,537$18.2 million1.07%+30,237
Iron Mountain Inc. IRM137,932$17.4 million1.03%new
American Financial Group Inc. AFG124,290$17.4 million1.02%+70,500
TransUnion TRU228,200$16.5 million0.97%+97,500
Terawulf Inc. WULF657,403$16.2 million0.96%+496,803
TPG Inc. TPG394,934$16.0 million0.94%+267,398
Applied Digital Corp. APLD519,964$15.8 million0.93%+265,067
Hanover Insurance Group, Inc. THG73,178$15.7 million0.92%+26,400
Unum Group UNM174,635$15.6 million0.92%-198,165
KKR & Co. Inc. KKR168,600$15.5 million0.91%+90,199
W. P. Carey Inc. WPC211,582$15.1 million0.89%-259,118
Affirm Hldgs Inc. AFRM180,609$14.7 million0.87%-149,201
Eastgroup Properties Inc. EGP68,242$13.8 million0.81%-46,300
Toast, Inc. TOST495,752$13.8 million0.81%new
Invesco Exchange Traded FD T RSP64,650$13.8 million0.81%-2,150
NNN REIT, Inc. NNN290,600$13.5 million0.80%new
Everest Group, Ltd. EG36,100$12.9 million0.76%new
Apollo Global Management, Inc. APO106,800$12.6 million0.74%new
Netstreit Corp. NTST594,178$12.6 million0.74%+261,878
Tradeweb Mkts Inc. TW124,600$12.4 million0.73%new
Corpay, Inc. CPAY36,272$12.1 million0.71%-33,048
Voya Financial, Inc. VOYA131,255$11.9 million0.70%-77,100
Sabra Health Care Reit, Inc. SBRA595,300$11.6 million0.68%new
Q2 Holdings, Inc. QTWO238,336$11.5 million0.68%+150,070
LPL Finl Hldgs Inc. LPLA37,280$10.5 million0.62%+15,280
Neptune Insurance Holdings Inc. NP330,535$10.4 million0.61%+101,500
Equitable Holdings, Inc. EQH232,000$10.2 million0.60%+22,000
International Business Machines Corp. IBM34,700$9.8 million0.57%new
Forgent Power Solutions Inc FPS166,000$9.3 million0.55%+126,000
Shopify Inc. SHOP77,800$8.9 million0.52%new
Hut 8 Corp. HUT66,681$7.7 million0.45%-65,363
Waste Connections Inc. WCN44,654$7.4 million0.44%-48,046
Robinhood Markets, Inc. HOOD72,679$7.3 million0.43%new
WEX Inc. WEX45,608$6.4 million0.38%new
Chime Finl Inc CHYM306,372$6.3 million0.37%new
Lineage Inc. LINE143,442$6.2 million0.37%-75,358
Cboe Global Markets, Inc. CBOE22,600$5.5 million0.32%-9,100
Bowhead Specialty Hldgs Inc. BOW175,236$5.2 million0.31%-261,000
Americold Realty Trust Inc. COLD302,000$4.7 million0.28%new
the Baldwin Insurance GRP in BWIN172,991$4.6 million0.27%new
Interactive Brokers Group, Inc. IBKR51,500$4.5 million0.26%new
Iris Energy Ltd IREN285,742$4.0 million0.23%-23,158
Twfg Inc. TWFG148,665$3.6 million0.21%+20,000
Hagerty Inc. HGTY276,949$3.3 million0.19%+74,937
Riot Platforms Inc. RIOT85,600$2.3 million0.14%-255,500
Blackstone Digital Infrastru BXDC91,705$2.0 million0.12%new
Janus Living Inc. JAN38,000$1.1 million0.06%+13,000
Lincoln Intl Inc. LCLN30,000$716,0000.04%new
Erock Inc Class Class A EROC17,500$254,0000.01%new
National Healthcare Properti NHP13,839$203,0000.01%new
First Carolina Finl Svcs Inc. FCBM9,500$126,0000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.