Gillson Capital LP
CIK: 0001698055Latest portfolio: $1.5B · Q4 2025
Holdings
76
Total Value
$1.5B
New Positions
37
Closed Positions
26
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVISA INC | 282,437 | $99.1M | 6.48% | +145K | |
| 2 | AIZASSURANT INC | 390,205 | $94.0M | 6.15% | +150K | |
| 3 | AONAON PLC | 189,000 | $66.7M | 4.36% | +48K | |
| 4 | MCOMOODYS CORP | 127,508 | $65.1M | 4.26% | +14K | |
| 5 | CBCHUBB LIMITED | 200,205 | $62.5M | 4.09% | +96K | |
| 6 | NDAQNASDAQ INC | 589,384 | $57.2M | 3.75% | NEW | |
| 7 | JKHYHENRY JACK & ASSOC INC | 303,908 | $55.5M | 3.63% | +100K | |
| 8 | PCTYPAYLOCITY HLDG CORP | 321,969 | $49.1M | 3.21% | +131K | |
| 9 | TPGTPG INC | 747,436 | $47.7M | 3.12% | +25K | |
| 10 | CBOECBOE HOLDINGS INC | 143,141 | $35.9M | 2.35% | -63,671 | |
| 11 | COFCAPITAL ONE FINL CORP | 145,043 | $35.2M | 2.30% | +65K | |
| 12 | TRNOTERRENO RLTY CORP | 577,693 | $33.9M | 2.22% | +119K | |
| 13 | EQIXEQUINIX INC | 43,120 | $33.0M | 2.16% | NEW | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 191,400 | $31.0M | 2.03% | NEW | |
| 15 | VENVENTAS INC | 395,722 | $30.6M | 2.00% | -177,805 | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,722,643 | $30.5M | 2.00% | +932K | |
| 17 | FRFIRST INDL RLTY TR INC | 505,685 | $29.0M | 1.89% | NEW | |
| 18 | UNMUNUM GROUP | 362,600 | $28.1M | 1.84% | +117K | |
| 19 | EPRTESSENTIAL PPTYS RLTY TR INC | 906,694 | $26.9M | 1.76% | NEW | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 347,200 | $26.2M | 1.72% | NEW | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD | 240,750 | $25.8M | 1.69% | NEW | |
| 22 | TRVTRAVELERS COMPANIES INC | 87,204 | $25.3M | 1.65% | NEW | |
| 23 | PSAPUBLIC STORAGE | 90,124 | $23.4M | 1.53% | NEW | |
| 24 | MAAMID AMER APT CMNTYS INC | 153,133 | $21.3M | 1.39% | +44K | |
| 25 | SBCSABRA HEALTH CARE REIT INC | 1,082,968 | $20.5M | 1.34% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.905393981666947e+185T)
Real Estate0.0% ($3.391633037305423e+66T)
Technology0.0% ($5.545749100197292e+34T)
Industrials0.0% ($205111065.1T)
Unknown0.0% ($30.6M)
Consumer Cyclical0.0% ($26.2M)
Healthcare0.0% ($12.4M)
Communication Services0.0% ($8.8M)
Filing History
Fund Information
Gillson Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 76 holdings. The largest position is VISA INC (V), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.