Gillson Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $1.2BLatest: 2025Q1

Gillson Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Invitation Homes Inc.

INVH|46187W107

Shares:1.6M

Value:$54.3M

% of Portfolio:4631.5% ($54.3M/$1.2M)

Mastercard Inc

MA|57636Q104

Shares:90.5K

Value:$49.6M

% of Portfolio:4228.6% ($49.6M/$1.2M)

ASSURANT, INC.

AIZ|04621X108

Shares:198.9K

Value:$41.7M

% of Portfolio:3557.6% ($41.7M/$1.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:233.3K

Value:$40.2M

% of Portfolio:3432.2% ($40.2M/$1.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:182.8K

Value:$39.8M

% of Portfolio:3392.9% ($39.8M/$1.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:217.0K

Value:$37.5M

% of Portfolio:3197.2% ($37.5M/$1.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:146.4K

Value:$35.5M

% of Portfolio:3027.2% ($35.5M/$1.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:17.8K

Value:$32.7M

% of Portfolio:2792.4% ($32.7M/$1.2M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:1.5M

Value:$31.7M

% of Portfolio:2702.5% ($31.7M/$1.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:227.2K

Value:$31.1M

% of Portfolio:2653.3% ($31.1M/$1.2M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:1.7M

Value:$29.1M

% of Portfolio:2485.5% ($29.1M/$1.2M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.0M

Value:$27.7M

% of Portfolio:2363.1% ($27.7M/$1.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:209.3K

Value:$27.6M

% of Portfolio:2351.1% ($27.6M/$1.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:103.6K

Value:$27.4M

% of Portfolio:2336.6% ($27.4M/$1.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:173.7K

Value:$25.8M

% of Portfolio:2199.6% ($25.8M/$1.2M)

KEMPER Corp

KMPR|488401100

Shares:377.2K

Value:$25.2M

% of Portfolio:2150.8% ($25.2M/$1.2M)

Terreno Realty Corp

TRNO|88146M101

Shares:379.4K

Value:$24.0M

% of Portfolio:2045.9% ($24.0M/$1.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:156.3K

Value:$23.9M

% of Portfolio:2042.5% ($23.9M/$1.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:77.7K

Value:$23.8M

% of Portfolio:2031.6% ($23.8M/$1.2M)

Paylocity Holding Corp

PCTY|70438V106

Shares:125.0K

Value:$23.4M

% of Portfolio:1997.7% ($23.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invitation Homes Inc.(INVHcusip46187W107)	1.6M	QoQ NEW(+1.6M) YoY +88.63% (+732.1K)	All Managers (Combined)	$54.3M	4631.5% ($54.3M/$1.2M)	QoQ NEW(+$54) YoY +84.60% (+$25)
Mastercard Inc(MAcusip57636Q104)	90.5K	QoQ -8.86% (-8.8K) YoY -8.58% (-8.5K)	All Managers (Combined)	$49.6M	4228.6% ($49.6M/$1.2M)	QoQ -5.13% (-$3) YoY +4.04% (-$2)
ASSURANT, INC.(AIZcusip04621X108)	198.9K	QoQ -23.40% (-60.8K) YoY -8.89% (-19.4K)	All Managers (Combined)	$41.7M	3557.6% ($41.7M/$1.2M)	QoQ -24.65% (-$14) YoY +1.51% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	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)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	182.8K	QoQ +820.97% (+163.0K) YoY NEW(+182.8K)	All Managers (Combined)	$39.8M	3392.9% ($39.8M/$1.2M)	QoQ +992.55% (+$36) YoY NEW(+$40)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	217.0K	QoQ -18.99% (-50.9K) YoY +85.84% (+100.2K)	All Managers (Combined)	$37.5M	3197.2% ($37.5M/$1.2M)	QoQ -12.72% (-$5) YoY +106.06% (+$19)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	146.4K	QoQ +99.45% (+73.0K) YoY NEW(+146.4K)	All Managers (Combined)	$35.5M	3027.2% ($35.5M/$1.2M)	QoQ +113.89% (+$19) 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)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	1.5M	QoQ +320.60% (+1.1M) YoY +551.72% (+1.3M)	All Managers (Combined)	$31.7M	2702.5% ($31.7M/$1.2M)	QoQ +350.07% (+$25) YoY +757.74% (+$28)
Apollo Global Management, Inc.(APOcusip03769M106)	227.2K	QoQ +340.87% (+175.6K) YoY NEW(+227.2K)	All Managers (Combined)	$31.1M	2653.3% ($31.1M/$1.2M)	QoQ +265.54% (+$23) YoY NEW(+$31)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	1.7M	QoQ +7.74% (+119.9K) YoY +32.78% (+411.8K)	All Managers (Combined)	$29.1M	2485.5% ($29.1M/$1.2M)	QoQ +8.67% (+$2) YoY +57.06% (+$11)
Brixmor Property Group Inc.(BRXcusip11120U105)	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	QoQ +50.28% (+70.0K) YoY NEW(+209.3K)	All Managers (Combined)	$27.6M	2351.1% ($27.6M/$1.2M)	QoQ +77.50% (+$12) YoY NEW(+$28)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	103.6K	QoQ NEW(+103.6K) YoY +44.43% (+31.9K)	All Managers (Combined)	$27.4M	2336.6% ($27.4M/$1.2M)	QoQ NEW(+$27) YoY +65.96% (+$11)
Extra Space Storage Inc.(EXRcusip30225T102)	173.7K	QoQ -38.97% (-110.9K) YoY -22.25% (-49.7K)	All Managers (Combined)	$25.8M	2199.6% ($25.8M/$1.2M)	QoQ -39.42% (-$17) YoY -21.46% (-$7)
KEMPER Corp(KMPRcusip488401100)	377.2K	QoQ +52.90% (+130.5K) YoY NEW(+377.2K)	All Managers (Combined)	$25.2M	2150.8% ($25.2M/$1.2M)	QoQ +53.84% (+$9) YoY NEW(+$25)
Terreno Realty Corp(TRNOcusip88146M101)	379.4K	QoQ NEW(+379.4K) YoY +73.72% (+161.0K)	All Managers (Combined)	$24.0M	2045.9% ($24.0M/$1.2M)	QoQ NEW(+$24) YoY +65.40% (+$9)
WELLTOWER INC.(WELLcusip95040Q104)	156.3K	QoQ +232.44% (+109.3K) YoY +76.61% (+67.8K)	All Managers (Combined)	$23.9M	2042.5% ($23.9M/$1.2M)	QoQ +304.16% (+$18) YoY +189.59% (+$16)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	77.7K	QoQ +18.69% (+12.2K) YoY NEW(+77.7K)	All Managers (Combined)	$23.8M	2031.6% ($23.8M/$1.2M)	QoQ +27.48% (+$5) YoY NEW(+$24)
Paylocity Holding Corp(PCTYcusip70438V106)	125.0K	QoQ -15.59% (-23.1K) YoY NEW(+125.0K)	All Managers (Combined)	$23.4M	1997.7% ($23.4M/$1.2M)	QoQ -20.72% (-$6) YoY NEW(+$23)