# Gillson Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698055. Source: https://holderbook.com/funds/1698055-gillson-capital-lp/

- Reported value: $1.7B
- Positions: 80
- Weight of the ten largest: 40.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $124.7M | 464,516 | 7.3% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $81.8M | 356,202 | 4.8% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $73.5M | 221,600 | 4.3% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $70.1M | 321,100 | 4.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $64.6M | 322,039 | 3.8% | 5 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $62.0M | 2,052,463 | 3.7% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $57.5M | 253,512 | 3.4% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $55.9M | 709,159 | 3.3% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $52.4M | 1,299,374 | 3.1% | 5 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $46.8M | 1,172,691 | 2.8% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $42.9M | 94,628 | 2.5% | 9 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $40.8M | 72,866 | 2.4% | 2 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $37.1M | 117,000 | 2.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $33.7M | 35,015 | 2.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $33.0M | 64,172 | 1.9% | 2 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $32.9M | 1,958,612 | 1.9% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $27.4M | 83,000 | 1.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.5M | 77,132 | 1.6% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $26.1M | 403,366 | 1.5% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $25.8M | 143,457 | 1.5% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $25.1M | 156,664 | 1.5% | 10 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $25.0M | 172,265 | 1.5% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $22.9M | 166,100 | 1.3% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $21.5M | 126,300 | 1.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $21.1M | 283,100 | 1.2% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $20.6M | 64,597 | 1.2% | 3 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $19.4M | 185,799 | 1.1% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $19.2M | 69,040 | 1.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.5M | 54,339 | 1.1% | 4 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $18.2M | 311,537 | 1.1% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $17.4M | 137,932 | 1.0% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $17.4M | 124,290 | 1.0% | 5 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $16.5M | 228,200 | 1.0% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $16.2M | 657,403 | 1.0% | 4 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $16.0M | 394,934 | 0.9% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $15.8M | 519,964 | 0.9% | 4 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $15.7M | 73,178 | 0.9% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $15.6M | 174,635 | 0.9% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $15.5M | 168,600 | 0.9% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $15.1M | 211,582 | 0.9% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $14.7M | 180,609 | 0.9% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $13.8M | 68,242 | 0.8% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $13.8M | 495,752 | 0.8% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.8M | 64,650 | 0.8% | 2 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $13.5M | 290,600 | 0.8% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $12.9M | 36,100 | 0.8% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $12.6M | 106,800 | 0.7% | 1 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $12.6M | 594,178 | 0.7% | 2 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $12.4M | 124,600 | 0.7% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $12.1M | 36,272 | 0.7% | 3 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $11.9M | 131,255 | 0.7% | 2 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $11.6M | 595,300 | 0.7% | 1 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $11.5M | 238,336 | 0.7% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $10.5M | 37,280 | 0.6% | 2 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $10.4M | 330,535 | 0.6% | 3 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $10.2M | 232,000 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.8M | 34,700 | 0.6% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $9.3M | 166,000 | 0.5% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $8.9M | 77,800 | 0.5% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $7.7M | 66,681 | 0.5% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $7.4M | 44,654 | 0.4% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $7.3M | 72,679 | 0.4% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $6.4M | 45,608 | 0.4% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $6.3M | 306,372 | 0.4% | 1 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $6.2M | 143,442 | 0.4% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.5M | 22,600 | 0.3% | 7 |
| BOWHEAD SPECIALTY HLDGS INC | [BOW](https://holderbook.com/stocks/BOW/) | $5.2M | 175,236 | 0.3% | 3 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $4.7M | 302,000 | 0.3% | 1 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $4.6M | 172,991 | 0.3% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.5M | 51,500 | 0.3% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.0M | 285,742 | 0.2% | 5 |
| TWFG INC | [TWFG](https://holderbook.com/stocks/TWFG/) | $3.6M | 148,665 | 0.2% | 8 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $3.3M | 276,949 | 0.2% | 4 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $2.3M | 85,600 | 0.1% | 2 |
| BLACKSTONE DIGITAL INFRASTRU | - | $2.0M | 91,705 | 0.1% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $1.1M | 38,000 | 0.1% | 2 |
| LINCOLN INTL INC | [LCLN](https://holderbook.com/stocks/LCLN/) | $716.0K | 30,000 | 0.0% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $254.0K | 17,500 | 0.0% | 1 |
| NATIONAL HEALTHCARE PPTYS IN | - | $203.0K | 13,839 | 0.0% | 1 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $126.0K | 9,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -8.7% | -4.6% | -4.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +0.2% | +7.8% | -7.7% | 100% |
| Q2 2025 | -0.7% | +10.5% | -11.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 80 |
| Q1 2026 | $1.2B | 69 |
| Q4 2025 | $1.5B | 76 |
| Q3 2025 | $1.2B | 65 |
| Q2 2025 | $1.3B | 71 |
| Q1 2025 | $1.2B | 64 |
| Q4 2024 | $1.1B | 63 |
| Q3 2024 | $1.1B | 63 |
| Q2 2024 | $1.0B | 57 |
| Q1 2024 | $1.1B | 50 |
| Q4 2023 | $949.3M | 57 |
| Q3 2023 | $1.3B | 88 |