Gillson Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 100,504 | $56.5M | 4.31% | |
| 2 | BROBROWN & BROWN INC | 456,930 | $50.7M | 3.87% | |
| 3 | AIZASSURANT INC | 221,250 | $43.7M | 3.34% | |
| 4 | INVHINVITATION HOMES INC | 1,330,699 | $43.6M | 3.33% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 181,430 | $40.1M | 3.06% | |
| 6 | WELLWELLTOWER INC | 250,955 | $38.6M | 2.95% | |
| 7 | IRMIRON MTN INC DEL | 369,137 | $37.9M | 2.89% | |
| 8 | ESSESSEX PPTY TR INC | 130,200 | $36.9M | 2.82% | |
| 9 | BLKBLACKROCK INC | 34,957 | $36.7M | 2.80% | |
| 10 | SBCSABRA HEALTH CARE REIT INC | 1,852,938 | $34.2M | 2.61% | |
| 11 | NDAQNASDAQ INC | 377,823 | $33.8M | 2.58% | |
| 12 | MCOMOODYS CORP | 66,231 | $33.2M | 2.54% | |
| 13 | ENSGENSIGN GROUP INC | 210,755 | $32.5M | 2.48% | |
| 14 | AONAON PLC | 90,881 | $32.4M | 2.48% | |
| 15 | PCTYPAYLOCITY HLDG CORP | 174,861 | $31.7M | 2.42% | |
| 16 | CBOECBOE HOLDINGS INC | 126,662 | $29.5M | 2.26% | |
| 17 | CSGPCOSTAR GROUP INC | 356,922 | $28.7M | 2.19% | |
| 18 | HRHEALTHCARE RLTY TR | 1,793,926 | $28.5M | 2.17% | |
| 19 | CGCARLYLE GROUP INC | 544,213 | $28.0M | 2.14% | |
| 20 | WPCWP CAREY INC | 437,945 | $27.3M | 2.09% | |
| 21 | EQHAXA EQUITABLE HLDGS INC | 486,260 | $27.3M | 2.08% | |
| 22 | SPGIS&P GLOBAL INC | 47,384 | $25.0M | 1.91% | |
| 23 | EXREXTRA SPACE STORAGE INC | 164,893 | $24.3M | 1.86% | |
| 24 | EGPEASTGROUP PPTYS INC | 144,028 | $24.1M | 1.84% | |
| 25 | INTUINTUIT | 30,330 | $23.9M | 1.82% | |
| 26 | CTRECARETRUST REIT INC | 730,687 | $22.4M | 1.71% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 119,595 | $21.9M | 1.68% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 115,809 | $20.9M | 1.59% | |
| 29 | KKRKKR & CO INC | 148,591 | $19.8M | 1.51% | |
| 30 | XYZBLOCK INC | 280,399 | $19.0M | 1.45% | |
| 31 | AIGAMERICAN INTL GROUP INC | 221,614 | $19.0M | 1.45% | |
| 32 | TRUTRANSUNION | 215,316 | $18.9M | 1.45% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 94,943 | $18.8M | 1.44% | |
| 34 | UI2KEMPER CORP | 291,589 | $18.8M | 1.44% | |
| 35 | BGCBGC GROUP INC | 1,812,526 | $18.5M | 1.42% | |
| 36 | CINFCINCINNATI FINL CORP | 121,345 | $18.1M | 1.38% | |
| 37 | RHPRYMAN HOSPITALITY PPTYS INC | 180,300 | $17.8M | 1.36% | |
| 38 | MARMARRIOTT INTL INC NEW | 58,098 | $15.9M | 1.21% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 90,140 | $14.5M | 1.11% | |
| 40 | SLGSL GREEN RLTY CORP | 227,773 | $14.1M | 1.08% | |
| 41 | SMASMARTSTOP SELF STORAG REIT I | 372,502 | $13.5M | 1.03% | |
| 42 | APLEAPPLE HOSPITALITY REIT INC | 1,156,200 | $13.5M | 1.03% | |
| 43 | STAGSTAG INDL INC | 367,280 | $13.3M | 1.02% | |
| 44 | BRXBRIXMOR PPTY GROUP INC | 439,417 | $11.4M | 0.87% | |
| 45 | AXPAMERICAN EXPRESS CO | 34,320 | $10.9M | 0.84% | |
| 46 | FQIDIGITAL RLTY TR INC | 58,784 | $10.2M | 0.78% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,775 | $8.7M | 0.67% | |
| 48 | COFCAPITAL ONE FINL CORP | 40,000 | $8.5M | 0.65% | |
| 49 | EPRTESSENTIAL PPTYS RLTY TR INC | 233,289 | $7.4M | 0.57% | |
| 50 | PG4PRINCIPAL FINL GROUP INC | 93,499 | $7.4M | 0.57% | |
| 51 | ECLECOLAB INC | 25,814 | $7.0M | 0.53% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 49,800 | $6.3M | 0.48% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 18,722 | $6.0M | 0.46% | |
| 54 | AFLAFLAC INC | 56,358 | $5.9M | 0.45% | |
| 55 | WEXWEX INC | 36,400 | $5.3M | 0.41% | |
| 56 | AFRMAFFIRM HLDGS INC | 75,839 | $5.2M | 0.40% | |
| 57 | TWFGTWFG INC | 147,500 | $5.2M | 0.39% | |
| 58 | AHLASPEN INSURANCE HOLDINGS LTD | 150,000 | $4.7M | 0.36% | |
| 59 | TRVTRAVELERS COMPANIES INC | 15,504 | $4.1M | 0.32% | |
| 60 | XLFSELECT SECTOR SPDR TR | 77,000 | $4.0M | 0.31% | |
| 61 | ESRTEMPIRE ST RLTY TR INC | 437,550 | $3.5M | 0.27% | |
| 62 | AIIAMERICAN INTEGRITY INS GROUP | 175,000 | $3.2M | 0.25% | |
| 63 | SOFISOFI TECHNOLOGIES INC | 142,000 | $2.6M | 0.20% | |
| 64 | UPSTUPSTART HLDGS INC | 35,000 | $2.3M | 0.17% | |
| 65 | UNMUNUM GROUP | 27,030 | $2.2M | 0.17% | |
| 66 | THGHANOVER INS GROUP INC | 12,503 | $2.1M | 0.16% | |
| 67 | CIFRCIPHER MINING INC | 429,200 | $2.1M | 0.16% | |
| 68 | IRENIREN LIMITED | 137,000 | $2.0M | 0.15% | |
| 69 | DRHDIAMONDROCK HOSPITALITY CO | 240,866 | $1.8M | 0.14% | |
| 70 | JCAPJEFFERSON CAPITAL INC | 55,000 | $1.0M | 0.08% | |
| 71 | SLDESLIDE INS HLDGS INC | 20,000 | $433K | 0.03% |