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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HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:263.6K

Value:$3.7M

% of Portfolio:319.5% ($3.7M/$1.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:85.0K

Value:$3.1M

% of Portfolio:260.3% ($3.1M/$1.2M)

DiamondRock Hospitality Co

DRH|252784301

Shares:217.4K

Value:$1.7M

% of Portfolio:143.1% ($1.7M/$1.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:49.1K

Value:$830.0K

% of Portfolio:70.8% ($830.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	263.6K	QoQ -72.25% (-686.3K) YoY -73.82% (-743.4K)	All Managers (Combined)	$3.7M	319.5% ($3.7M/$1.2M)	QoQ -77.49% (-$13) YoY -82.01% (-$17)
LINCOLN NATIONAL CORP(LNCcusip534187109)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$3.1M	260.3% ($3.1M/$1.2M)	QoQ NEW(+$3) YoY NEW(+$3)
DiamondRock Hospitality Co(DRHcusip252784301)	217.4K	QoQ NEW(+217.4K) YoY NEW(+217.4K)	All Managers (Combined)	$1.7M	143.1% ($1.7M/$1.2M)	QoQ NEW(+$2) YoY NEW(+$2)
Healthcare Realty Trust Inc(HRcusip42226K105)	49.1K	QoQ -36.74% (-28.5K) YoY NEW(+49.1K)	All Managers (Combined)	$830.0K	70.8% ($830.0K/$1.2M)	QoQ -36.93% (-$0) YoY NEW(+$1)