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

SEC FilingSEC DataHachi Filing

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
CIK: gillson-capital-lp
Manager Name: Gillson-Capital-Lp

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:82.1K

Value:$12.1M

% of Portfolio:1034.6% ($12.1M/$1.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:99.7K

Value:$11.5M

% of Portfolio:983.2% ($11.5M/$1.2M)

Ventas, Inc.

VTR|92276F100

Shares:165.9K

Value:$11.4M

% of Portfolio:972.8% ($11.4M/$1.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:110.0K

Value:$10.6M

% of Portfolio:902.4% ($10.6M/$1.2M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:47.0K

Value:$10.2M

% of Portfolio:867.3% ($10.2M/$1.2M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:250.0K

Value:$9.8M

% of Portfolio:834.8% ($9.8M/$1.2M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:91.6K

Value:$9.2M

% of Portfolio:782.9% ($9.2M/$1.2M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:137.2K

Value:$9.2M

% of Portfolio:780.5% ($9.2M/$1.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:172.2K

Value:$9.0M

% of Portfolio:765.2% ($9.0M/$1.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.9K

Value:$8.9M

% of Portfolio:762.7% ($8.9M/$1.2M)

Accenture plc

ACN|G1151C101

Shares:27.5K

Value:$8.6M

% of Portfolio:731.9% ($8.6M/$1.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:23.0K

Value:$8.4M

% of Portfolio:713.4% ($8.4M/$1.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:30.3K

Value:$7.1M

% of Portfolio:601.8% ($7.1M/$1.2M)

BGC Group, Inc.

BGC|088929104

Shares:720.0K

Value:$6.6M

% of Portfolio:563.1% ($6.6M/$1.2M)

AFLAC INC

AFL|001055102

Shares:55.6K

Value:$6.2M

% of Portfolio:527.3% ($6.2M/$1.2M)

Toast, Inc.

TOST|888787108

Shares:139.1K

Value:$4.6M

% of Portfolio:393.4% ($4.6M/$1.2M)

TWFG, Inc.

TWFG|87318A101

Shares:147.5K

Value:$4.6M

% of Portfolio:388.8% ($4.6M/$1.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12.5K

Value:$4.1M

% of Portfolio:348.8% ($4.1M/$1.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:23.8K

Value:$4.0M

% of Portfolio:337.2% ($4.0M/$1.2M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:67.2K

Value:$3.9M

% of Portfolio:332.6% ($3.9M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$12.1M	1034.6% ($12.1M/$1.2M)	QoQ NEW(+$12) YoY NEW(+$12)
KKR & Co. Inc.(KKRcusip48251W104)	99.7K	QoQ +99.75% (+49.8K) YoY NEW(+99.7K)	All Managers (Combined)	$11.5M	983.2% ($11.5M/$1.2M)	QoQ +56.15% (+$4) YoY NEW(+$12)
Ventas, Inc.(VTRcusip92276F100)	165.9K	QoQ -59.29% (-241.7K) YoY NEW(+165.9K)	All Managers (Combined)	$11.4M	972.8% ($11.4M/$1.2M)	QoQ -52.47% (-$13) YoY NEW(+$11)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	110.0K	QoQ +177.07% (+70.3K) YoY NEW(+110.0K)	All Managers (Combined)	$10.6M	902.4% ($10.6M/$1.2M)	QoQ +188.59% (+$7) YoY NEW(+$11)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$10.2M	867.3% ($10.2M/$1.2M)	QoQ NEW(+$10) YoY NEW(+$10)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	250.0K	QoQ -41.87% (-180.1K) YoY NEW(+250.0K)	All Managers (Combined)	$9.8M	834.8% ($9.8M/$1.2M)	QoQ -41.13% (-$7) YoY NEW(+$10)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	91.6K	QoQ -10.40% (-10.6K) YoY NEW(+91.6K)	All Managers (Combined)	$9.2M	782.9% ($9.2M/$1.2M)	QoQ +1.34% (-$0) YoY NEW(+$9)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	137.2K	QoQ NEW(+137.2K) YoY NEW(+137.2K)	All Managers (Combined)	$9.2M	780.5% ($9.2M/$1.2M)	QoQ NEW(+$9) YoY NEW(+$9)
Equitable Holdings, Inc.(EQHcusip29452E101)	172.2K	QoQ -44.37% (-137.4K) YoY -78.60% (-632.8K)	All Managers (Combined)	$9.0M	765.2% ($9.0M/$1.2M)	QoQ -38.57% (-$6) YoY -70.67% (-$22)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.9K	QoQ -89.81% (-228.4K) YoY NEW(+25.9K)	All Managers (Combined)	$8.9M	762.7% ($8.9M/$1.2M)	QoQ -87.61% (-$63) YoY NEW(+$9)
Accenture plc(ACNcusipG1151C101)	27.5K	QoQ -66.80% (-55.4K) YoY NEW(+27.5K)	All Managers (Combined)	$8.6M	731.9% ($8.6M/$1.2M)	QoQ -70.55% (-$21) YoY NEW(+$9)
EVEREST GROUP, LTD.(EGcusipG3223R108)	23.0K	QoQ -60.95% (-35.9K) YoY NEW(+23.0K)	All Managers (Combined)	$8.4M	713.4% ($8.4M/$1.2M)	QoQ -60.86% (-$13) YoY NEW(+$8)
LOWES COMPANIES INC(LOWcusip548661107)	30.3K	QoQ +16.75% (+4.3K) YoY NEW(+30.3K)	All Managers (Combined)	$7.1M	601.8% ($7.1M/$1.2M)	QoQ +10.33% (+$1) YoY NEW(+$7)
BGC Group, Inc.(BGCcusip088929104)	720.0K	QoQ NEW(+720.0K) YoY NEW(+720.0K)	All Managers (Combined)	$6.6M	563.1% ($6.6M/$1.2M)	QoQ NEW(+$7) YoY NEW(+$7)
AFLAC INC(AFLcusip001055102)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$6.2M	527.3% ($6.2M/$1.2M)	QoQ NEW(+$6) YoY NEW(+$6)
Toast, Inc.(TOSTcusip888787108)	139.1K	QoQ NEW(+139.1K) YoY NEW(+139.1K)	All Managers (Combined)	$4.6M	393.4% ($4.6M/$1.2M)	QoQ NEW(+$5) YoY NEW(+$5)
TWFG, Inc.(TWFGcusip87318A101)	147.5K	QoQ +6.11% (+8.5K) YoY NEW(+147.5K)	All Managers (Combined)	$4.6M	388.8% ($4.6M/$1.2M)	QoQ +6.49% (+$0) YoY NEW(+$5)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$4.1M	348.8% ($4.1M/$1.2M)	QoQ NEW(+$4) YoY NEW(+$4)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$4.0M	337.2% ($4.0M/$1.2M)	QoQ NEW(+$4) YoY NEW(+$4)
Brighthouse Financial, Inc.(BHFcusip10922N103)	67.2K	QoQ +128.49% (+37.8K) YoY NEW(+67.2K)	All Managers (Combined)	$3.9M	332.6% ($3.9M/$1.2M)	QoQ +175.81% (+$2) YoY NEW(+$4)