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 2 of 4
Shares:62.1K
Value:$19.0M
% of Portfolio:1619.3% ($19.0M/$1.2M)
Shares:1.3M
Value:$16.6M
% of Portfolio:1419.4% ($16.6M/$1.2M)
Shares:406.4K
Value:$16.0M
% of Portfolio:1365.9% ($16.0M/$1.2M)
Shares:214.2K
Value:$15.8M
% of Portfolio:1349.4% ($15.8M/$1.2M)
Shares:56.0K
Value:$12.7M
% of Portfolio:1080.8% ($12.7M/$1.2M)
Shares:136.6K
Value:$12.6M
% of Portfolio:1077.8% ($12.6M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 251.6K | QoQ NEW(+251.6K) YoY NEW(+251.6K) | All Managers (Combined) | $22.8M | 1942.6% ($22.8M/$1.2M) | QoQ NEW(+$23) YoY NEW(+$23) | |
MOODYS CORP /DE/(MCOcusip615369105) | 48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $22.5M | 1915.4% ($22.5M/$1.2M) | YoY NEW(+$22) |
| 269.2K | All Managers (Combined) | $21.3M | 1819.0% ($21.3M/$1.2M) | QoQ +35.68% (+$6)YoY +29.86% (+$5) | ||
Unum Group(UNMcusip91529Y106) | 252.6K | QoQ NEW(+252.6K) YoY NEW(+252.6K) | All Managers (Combined) | $20.6M | 1754.8% ($20.6M/$1.2M) | QoQ NEW(+$21) YoY NEW(+$21) |
| 51.4K | QoQ NEW(+51.4K) YoY NEW(+51.4K) | All Managers (Combined) | $20.5M | 1748.2% ($20.5M/$1.2M) | QoQ NEW(+$20) YoY NEW(+$20) | |
| 299.9K | QoQ NEW(+299.9K) YoY NEW(+299.9K) | All Managers (Combined) | $20.3M | 1733.4% ($20.3M/$1.2M) | QoQ NEW(+$20) YoY NEW(+$20) | |
| 254.3K | YoY NEW(+254.3K) | All Managers (Combined) | $19.6M | 1674.6% ($19.6M/$1.2M) | YoY NEW(+$20) | |
| 110.7K | All Managers (Combined) | $19.5M | 1663.2% ($19.5M/$1.2M) | |||
| 62.1K | QoQ NEW(+62.1K) YoY NEW(+62.1K) | All Managers (Combined) | $19.0M | 1619.3% ($19.0M/$1.2M) | QoQ NEW(+$19) YoY NEW(+$19) | |
| 32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $17.9M | 1529.0% ($17.9M/$1.2M) | QoQ NEW(+$18) YoY NEW(+$18) | |
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $16.6M | 1419.4% ($16.6M/$1.2M) | QoQ NEW(+$17) YoY NEW(+$17) | |
EQUINIX INC(EQIXcusip29444U700) | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $16.4M | 1397.9% ($16.4M/$1.2M) | YoY NEW(+$16) |
GoDaddy Inc.(GDDYcusip380237107) | 90.1K | All Managers (Combined) | $16.2M | 1384.4% ($16.2M/$1.2M) | QoQ +4.13% (+$1) | |
| 406.4K | QoQ NEW(+406.4K) YoY NEW(+406.4K) | All Managers (Combined) | $16.0M | 1365.9% ($16.0M/$1.2M) | QoQ NEW(+$16) YoY NEW(+$16) | |
| 214.2K | QoQ NEW(+214.2K) YoY NEW(+214.2K) | All Managers (Combined) | $15.8M | 1349.4% ($15.8M/$1.2M) | QoQ NEW(+$16) YoY NEW(+$16) | |
| 120.7K | All Managers (Combined) | $15.6M | 1332.0% ($15.6M/$1.2M) | |||
| 275.9K | YoY NEW(+275.9K) | All Managers (Combined) | $13.1M | 1116.2% ($13.1M/$1.2M) | QoQ +49.19% (+$4)YoY NEW(+$13) | |
| 56.0K | YoY NEW(+56.0K) | All Managers (Combined) | $12.7M | 1080.8% ($12.7M/$1.2M) | QoQ +29.98% (+$3)YoY NEW(+$13) | |
| 136.6K | QoQ NEW(+136.6K) YoY NEW(+136.6K) | All Managers (Combined) | $12.6M | 1077.8% ($12.6M/$1.2M) | QoQ NEW(+$13) YoY NEW(+$13) | |
| 98.4K | QoQ NEW(+98.4K) YoY NEW(+98.4K) | All Managers (Combined) | $12.2M | 1038.4% ($12.2M/$1.2M) | QoQ NEW(+$12) YoY NEW(+$12) |