Gillson-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "NHI", "LOW", "LNC", "ESS", "EQH", "BGC", "ICE", "ENSG", "MA", "EQIX", "FICO", "HIG", "KKR", "IRT", "SPY", "LPLA", "SPG", "AMT", "TWFG", "TRV", "UNM", "VNQ", "PCTY", "NSA", "HR", "APLE", "TOST", "GDDY", "GL", "VTR", "VOYA", "ARE", "AON", "ACGL", "AFL", "AJG", "AIZ", "INVH", "KMPR", "SBRA", "REXR", "ELS", "EGP", "WELL", "ADC", "HST", "TPG", "TRI.TO", "EXR", "EG", "MKTX", "ADP", "AXS", "BHF", "BRX", "BR", "CBOE", "CINF", "CSGP", "DRH", "MCO", "TRNO", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 64
- Total Value
- 1172432
- Accession Number
- 0001698055-25-000004
- Form Type
- 13F-HR
- Manager Name
- Gillson-Capital-Lp
Data Enrichment
100% identified64 identified0 unidentified
Holdings
64 positions • $1.2M total value
Manager:
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Page 1 of 4
Shares:233.3K
Value:$40.2M
% of Portfolio:3432.2% ($40.2M/$1.2M)
Shares:217.0K
Value:$37.5M
% of Portfolio:3197.2% ($37.5M/$1.2M)
Shares:146.4K
Value:$35.5M
% of Portfolio:3027.2% ($35.5M/$1.2M)
Shares:1.5M
Value:$31.7M
% of Portfolio:2702.5% ($31.7M/$1.2M)
Shares:227.2K
Value:$31.1M
% of Portfolio:2653.3% ($31.1M/$1.2M)
Shares:1.7M
Value:$29.1M
% of Portfolio:2485.5% ($29.1M/$1.2M)
Shares:1.0M
Value:$27.7M
% of Portfolio:2363.1% ($27.7M/$1.2M)
Shares:103.6K
Value:$27.4M
% of Portfolio:2336.6% ($27.4M/$1.2M)
Shares:77.7K
Value:$23.8M
% of Portfolio:2031.6% ($23.8M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $54.3M | 4631.5% ($54.3M/$1.2M) | QoQ NEW(+$54) | |
Mastercard Inc(MAcusip57636Q104) | 90.5K | All Managers (Combined) | $49.6M | 4228.6% ($49.6M/$1.2M) | QoQ -5.13% (-$3)YoY +4.04% (-$2) | |
ASSURANT, INC.(AIZcusip04621X108) | 198.9K | All Managers (Combined) | $41.7M | 3557.6% ($41.7M/$1.2M) | YoY +1.51% (-$1) | |
| 233.3K | QoQ NEW(+233.3K) YoY NEW(+233.3K) | All Managers (Combined) | $40.2M | 3432.2% ($40.2M/$1.2M) | QoQ NEW(+$40) YoY NEW(+$40) | |
| 182.8K | YoY NEW(+182.8K) | All Managers (Combined) | $39.8M | 3392.9% ($39.8M/$1.2M) | YoY NEW(+$40) | |
| 217.0K | All Managers (Combined) | $37.5M | 3197.2% ($37.5M/$1.2M) | |||
| 146.4K | YoY NEW(+146.4K) | All Managers (Combined) | $35.5M | 3027.2% ($35.5M/$1.2M) | YoY NEW(+$35) | |
FAIR ISAAC CORP(FICOcusip303250104) | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $32.7M | 2792.4% ($32.7M/$1.2M) | QoQ NEW(+$33) YoY NEW(+$33) |
| 1.5M | All Managers (Combined) | $31.7M | 2702.5% ($31.7M/$1.2M) | |||
| 227.2K | YoY NEW(+227.2K) | All Managers (Combined) | $31.1M | 2653.3% ($31.1M/$1.2M) | YoY NEW(+$31) | |
| 1.7M | All Managers (Combined) | $29.1M | 2485.5% ($29.1M/$1.2M) | QoQ +8.67% (+$2) | ||
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $27.7M | 2363.1% ($27.7M/$1.2M) | QoQ NEW(+$28) YoY NEW(+$28) | |
GLOBE LIFE INC.(GLcusip37959E102) | 209.3K | YoY NEW(+209.3K) | All Managers (Combined) | $27.6M | 2351.1% ($27.6M/$1.2M) | YoY NEW(+$28) |
| 103.6K | QoQ NEW(+103.6K) | All Managers (Combined) | $27.4M | 2336.6% ($27.4M/$1.2M) | QoQ NEW(+$27) | |
| 173.7K | All Managers (Combined) | $25.8M | 2199.6% ($25.8M/$1.2M) | |||
KEMPER Corp(KMPRcusip488401100) | 377.2K | YoY NEW(+377.2K) | All Managers (Combined) | $25.2M | 2150.8% ($25.2M/$1.2M) | QoQ +53.84% (+$9)YoY NEW(+$25) |
| 379.4K | QoQ NEW(+379.4K) | All Managers (Combined) | $24.0M | 2045.9% ($24.0M/$1.2M) | QoQ NEW(+$24) YoY +65.40% (+$9) | |
WELLTOWER INC.(WELLcusip95040Q104) | 156.3K | All Managers (Combined) | $23.9M | 2042.5% ($23.9M/$1.2M) | ||
| 77.7K | YoY NEW(+77.7K) | All Managers (Combined) | $23.8M | 2031.6% ($23.8M/$1.2M) | QoQ +27.48% (+$5)YoY NEW(+$24) | |
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $23.4M | 1997.7% ($23.4M/$1.2M) | QoQ -20.72% (-$6)YoY NEW(+$23) |