Gillson Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gillson Capital LP reported 80 stock positions worth $1.7 billion. Its top holding was Assurant (AIZ) at 7.3% of the portfolio, followed by Arthur J Gallagher (AJG, 4.8%) and Aon Class A (AON, 4.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 20, added to 29 and reduced 20. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001698055-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 80 stocks · $1.7B
| AIZ Assurant Inc. | 7.35% | 464,516 | $124.7M | Add +18.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.82% | 356,202 | $81.8M | Add +207.8% |
| AON Aon PLC Class A | 4.33% | 221,600 | $73.5M | Add +115.7% |
| PGR Progressive Corp. | 4.13% | 321,100 | $70.1M | New |
| COF Capital One Financial Corp. | 3.81% | 322,039 | $64.6M | Add +92.6% |
| INVH Invitation Homes Inc. | 3.65% | 2,052,463 | $62.0M | Add +170.6% |
| WELL Welltower Inc. | 3.39% | 253,512 | $57.5M | Add +83.7% |
| NDAQ Nasdaq Inc. | 3.29% | 709,159 | $55.9M | Add +9.4% |
| CTRE Caretrust REIT Inc. | 3.09% | 1,299,374 | $52.4M | Add +44.0% |
| UDR Udr Inc. | 2.76% | 1,172,691 | $46.8M | New |
| MCO Moody's Corp. | 2.52% | 94,628 | $42.9M | Add +4.7% |
| MSCI MSCI Inc. | 2.40% | 72,866 | $40.8M | Add +34.1% |
| RNR Renaissancere Holdings Ltd. | 2.18% | 117,000 | $37.1M | Add +50.8% |
| BLK BlackRock Inc. | 1.98% | 35,015 | $33.7M | New |
| MA Mastercard Inc. Class A | 1.94% | 64,172 | $33.0M | Reduce -45.7% |
| APLE Apple Hospitality REIT Inc. | 1.94% | 1,958,612 | $32.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.62% | 83,000 | $27.4M | New |
| V Visa Inc. Class A | 1.56% | 77,132 | $26.5M | New |
| TRNO Terreno Realty Corp. | 1.54% | 403,366 | $26.1M | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 1.52% | 143,457 | $25.8M | New |
| ENSG The Ensign Group Inc. | 1.48% | 156,664 | $25.1M | Add +193.4% |
| EXR Extra Space Storage Inc. | 1.47% | 172,265 | $25.0M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.35% | 166,100 | $22.9M | New |
| CTAS Cintas Corp. | 1.27% | 126,300 | $21.5M | New |
| AIG American International Group | 1.24% | 283,100 | $21.1M | Reduce -59.6% |
| PSA Public Storage | 1.21% | 64,597 | $20.6M | Reduce -57.9% |
| PCTY Paylocity Holding Corp. | 1.14% | 185,799 | $19.4M | Reduce -45.6% |
| ECL Ecolab Inc. | 1.13% | 69,040 | $19.2M | New |
| CB Chubb Ltd. | 1.09% | 54,339 | $18.5M | Reduce -47.1% |
| SKWD Skyward Specialty Insurance | 1.07% | 311,537 | $18.2M | Add +10.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.03% | 137,932 | $17.4M | New |
| AFG American Financial Group Inc. | 1.02% | 124,290 | $17.4M | Add +131.1% |
| TRU Transunion | 0.97% | 228,200 | $16.5M | Add +74.6% |
| WULF Terawulf Inc. | 0.96% | 657,403 | $16.2M | Add +309.3% |
| TPG TPG Inc. | 0.94% | 394,934 | $16.0M | Add +209.7% |
| APLD Applied Digital Corp. | 0.93% | 519,964 | $15.8M | Add +104.0% |
| THG Hanover Insurance Group Inc./ | 0.92% | 73,178 | $15.7M | Add +56.4% |
| UNM Unum Group | 0.92% | 174,635 | $15.6M | Reduce -53.2% |
| KKR KKR & Co. Inc. | 0.91% | 168,600 | $15.5M | Add +115.0% |
| WPC WP Carey Inc. | 0.89% | 211,582 | $15.1M | Reduce -55.0% |
| AFRM Affirm Holdings Inc. | 0.87% | 180,609 | $14.7M | Reduce -45.2% |
| EGP Eastgroup Properties Inc. | 0.81% | 68,242 | $13.8M | Reduce -40.4% |
| TOST Toast Inc. Class A | 0.81% | 495,752 | $13.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 64,650 | $13.8M | Reduce -3.2% |
| NNN NNN REIT Inc. | 0.80% | 290,600 | $13.5M | New |
| EG Everest Group Ltd. | 0.76% | 36,100 | $12.9M | New |
| APO Apollo Global Management Inc. | 0.74% | 106,800 | $12.6M | New |
| NTST Netstreit Corp. | 0.74% | 594,178 | $12.6M | Add +78.8% |
| TW Tradeweb Markets Inc. Class A | 0.73% | 124,600 | $12.4M | New |
| CPAY Corpay Inc. | 0.71% | 36,272 | $12.1M | Reduce -47.7% |
| VOYA Voya Financial Inc. | 0.70% | 131,255 | $11.9M | Reduce -37.0% |
| SBRA Sabra Health Care REIT Inc. | 0.68% | 595,300 | $11.6M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.68% | 238,336 | $11.5M | Add +170.0% |
| LPLA LPL Financial Holdings Inc. | 0.62% | 37,280 | $10.5M | Add +69.5% |
| NP Neptune Insurance Holdi Class A | 0.61% | 330,535 | $10.4M | Add +44.3% |
| EQH Equitable Holdings Inc. | 0.60% | 232,000 | $10.2M | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 34,700 | $9.8M | New |
| FPS Forgent Power Solutions Class A | 0.55% | 166,000 | $9.3M | Add +315.0% |
| SHOP Shopify Inc. Class A | 0.52% | 77,800 | $8.9M | New |
| HUT Hut 8 Corp. | 0.45% | 66,681 | $7.7M | Reduce -49.5% |
| WCN Waste Connections Inc. | 0.44% | 44,654 | $7.4M | Reduce -51.8% |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 72,679 | $7.3M | New |
| WEX Wex Inc. | 0.38% | 45,608 | $6.4M | New |
| CHYM Chime Financial Inc. Class A | 0.37% | 306,372 | $6.3M | New |
| LINE Lineage Inc. | 0.37% | 143,442 | $6.2M | Reduce -34.4% |
| CBOE Cboe Global Markets Inc. | 0.32% | 22,600 | $5.5M | Reduce -28.7% |
| BOW Bowhead Specialty Holdings I | 0.31% | 175,236 | $5.2M | Reduce -59.8% |
| COLD Americold Realty Trust Inc. | 0.28% | 302,000 | $4.7M | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.27% | 172,991 | $4.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.26% | 51,500 | $4.5M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.23% | 285,742 | $4.0M | Reduce -7.5% |
| TWFG TWFG Inc. | 0.21% | 148,665 | $3.6M | Add +15.5% |
| HGTY Hagerty Inc. Class A | 0.19% | 276,949 | $3.3M | Add +37.1% |
| RIOT Riot Platforms Inc. | 0.14% | 85,600 | $2.3M | Reduce -74.9% |
| BXDC Blackstone Digital Infrastru | 0.12% | 91,705 | $2.0M | New |
| JAN Janus Living Inc. Class-A-1 | 0.06% | 38,000 | $1.1M | Add +52.0% |
| LCLN Lincoln International Inc. | 0.04% | 30,000 | $716K | New |
| EROC Erock Inc. Class A | 0.01% | 17,500 | $254K | New |
| NHP National Healthcare Properti | 0.01% | 13,839 | $203K | New |
| FCBM First Carolina Financial Ser | 0.01% | 9,500 | $126K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −3.30 |
| AIG American International Group | Reduce -59.6% | 1.24% | −3.08 |
| MA Mastercard Inc. Class A | Reduce -45.7% | 1.94% | −2.90 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −2.77 |
| PSA Public Storage | Reduce -57.9% | 1.21% | −2.19 |
| PCTY Paylocity Holding Corp. | Reduce -45.6% | 1.14% | −1.88 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.75 |
| WPC WP Carey Inc. | Reduce -55.0% | 0.89% | −1.73 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −1.69 |
| CB Chubb Ltd. | Reduce -47.1% | 1.09% | −1.65 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.50 |
| UNM Unum Group | Reduce -53.2% | 0.92% | −1.31 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.20 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.99 |
| CPAY Corpay Inc. | Reduce -47.7% | 0.71% | −0.94 |
| EGP Eastgroup Properties Inc. | Reduce -40.4% | 0.81% | −0.92 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.91 |
| AXP American Express Co. | Sold out | 0.00% | −0.90 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.87 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.80 |
| WCN Waste Connections Inc. | Reduce -51.8% | 0.44% | −0.80 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.78 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.76 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.75 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.69 |
| IREN Iren Ltd. | Reduce -7.5% | 0.23% | −0.63 |
| TRNO Terreno Realty Corp. | Reduce -1.7% | 1.54% | −0.53 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.52 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.51 |
| BOW Bowhead Specialty Holdings I | Reduce -59.8% | 0.31% | −0.49 |
| VOYA Voya Financial Inc. | Reduce -37.0% | 0.70% | −0.47 |
| CBOE Cboe Global Markets Inc. | Reduce -28.7% | 0.32% | −0.41 |
| AFRM Affirm Holdings Inc. | Reduce -45.2% | 0.87% | −0.37 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.81% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.24 |
| LINE Lineage Inc. | Reduce -34.4% | 0.37% | −0.22 |
| RIOT Riot Platforms Inc. | Reduce -74.9% | 0.14% | −0.21 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.16 |
| HUT Hut 8 Corp. | Reduce -49.5% | 0.45% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| PGR Progressive Corp. | New | 4.13% | +4.13 |
| AJG Arthur J Gallagher & Co. | Add +207.8% | 4.82% | +2.76 |
| UDR Udr Inc. | New | 2.76% | +2.76 |
| INVH Invitation Homes Inc. | Add +170.6% | 3.65% | +2.11 |
| BLK BlackRock Inc. | New | 1.98% | +1.98 |
| APLE Apple Hospitality REIT Inc. | New | 1.94% | +1.94 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.62% | +1.62 |
| AON Aon PLC Class A | Add +115.7% | 4.33% | +1.61 |
| V Visa Inc. Class A | New | 1.56% | +1.56 |
| DLR Digital Realty Trust Inc. | New | 1.52% | +1.52 |
| EXR Extra Space Storage Inc. | New | 1.47% | +1.47 |
| JKHY Jack Henry & Associates Inc. | New | 1.35% | +1.35 |
| COF Capital One Financial Corp. | Add +92.6% | 3.81% | +1.31 |
| CTAS Cintas Corp. | New | 1.27% | +1.27 |
| WELL Welltower Inc. | Add +83.7% | 3.39% | +1.15 |
| ECL Ecolab Inc. | New | 1.13% | +1.13 |
| IRM Iron Mountain Inc. | New | 1.03% | +1.03 |
| TOST Toast Inc. Class A | New | 0.81% | +0.81 |
| NNN NNN REIT Inc. | New | 0.80% | +0.80 |
| WULF Terawulf Inc. | Add +309.3% | 0.96% | +0.77 |
| EG Everest Group Ltd. | New | 0.76% | +0.76 |
| APO Apollo Global Management Inc. | New | 0.74% | +0.74 |
| TW Tradeweb Markets Inc. Class A | New | 0.73% | +0.73 |
| SBRA Sabra Health Care REIT Inc. | New | 0.68% | +0.68 |
| ENSG The Ensign Group Inc. | Add +193.4% | 1.48% | +0.60 |
| IBM Intl Business Machines Corp. | New | 0.57% | +0.57 |
| SHOP Shopify Inc. Class A | New | 0.52% | +0.52 |
| TPG TPG Inc. | Add +209.7% | 0.94% | +0.52 |
| AFG American Financial Group Inc. | Add +131.1% | 1.02% | +0.46 |
| FPS Forgent Power Solutions Class A | Add +315.0% | 0.55% | +0.45 |
| APLD Applied Digital Corp. | Add +104.0% | 0.93% | +0.43 |
| HOOD Robinhood Markets Inc. Class A | New | 0.43% | +0.43 |
| WEX Wex Inc. | New | 0.38% | +0.38 |
| CTRE Caretrust REIT Inc. | Add +44.0% | 3.09% | +0.38 |
| CHYM Chime Financial Inc. Class A | New | 0.37% | +0.37 |
| QTWO Q2 Holdings Inc. | Add +170.0% | 0.68% | +0.33 |
| AIZ Assurant Inc. | Add +18.2% | 7.35% | +0.33 |
| KKR KKR & Co. Inc. | Add +115.0% | 0.91% | +0.32 |
| RNR Renaissancere Holdings Ltd. | Add +50.8% | 2.18% | +0.29 |
| COLD Americold Realty Trust Inc. | New | 0.28% | +0.28 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.27% | +0.27 |
| IBKR Interactive Brokers Gro Class A | New | 0.26% | +0.26 |
| THG Hanover Insurance Group Inc./ | Add +56.4% | 0.92% | +0.26 |
| TRU Transunion | Add +74.6% | 0.97% | +0.23 |
| NTST Netstreit Corp. | Add +78.8% | 0.74% | +0.23 |
| NP Neptune Insurance Holdi Class A | Add +44.3% | 0.61% | +0.16 |
| BXDC Blackstone Digital Infrastru | New | 0.12% | +0.12 |
| LPLA LPL Financial Holdings Inc. | Add +69.5% | 0.62% | +0.08 |
| SKWD Skyward Specialty Insurance | Add +10.8% | 1.07% | +0.06 |
| LCLN Lincoln International Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $1.7B | AIZ, AJG, AON, PGR, COF |
| Q1 2026 | 69 | $1.2B | AIZ, MA, NDAQ, AIG, PSA |
| Q4 2025 | 76 | $1.5B | V, AIZ, AON, MCO, CB |
| Q3 2025 | 65 | $1.2B | MCO, AIZ, CBOE, AON, V |
| Q2 2025 | 71 | $1.3B | MA, BRO, AIZ, INVH, AMT |
| Q1 2025 | 64 | $1.2B | INVH, MA, AIZ, ICE, AMT |
| Q4 2024 | 63 | $1.1B | AJG, AIZ, MA, TRI, EXR |
| Q3 2024 | 63 | $1.1B | AIZ, AON, VTR, MA, EXR |
| Q2 2024 | 57 | $1.0B | INVH, IT, VTR, PRU, EGP |
| Q1 2024 | 50 | $1.1B | PGR, RSP, SPGI, MA, PRU |