Gillson Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gillson Capital LP reported 50 stock positions worth $1.1 billion. Its top holding was Progressive (PGR) at 5.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.6%) and S&P Global (SPGI, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 31, added to 22 and reduced 4. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from American International (AIG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001698055-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 50 stocks · $1.1B
| PGR Progressive Corp. | 5.33% | 271,100 | $56.1M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 4.59% | 285,100 | $48.3M | New |
| SPGI S&P Global Inc. | 4.54% | 112,461 | $47.8M | Add +35.8% |
| MA Mastercard Inc. Class A | 4.53% | 98,947 | $47.6M | Add +17.2% |
| PRU Prudential Financial Inc. | 3.99% | 358,000 | $42.0M | Add +124.5% |
| AIZ Assurant Inc. | 3.90% | 218,268 | $41.1M | Add +36.1% |
| INTU Intuit Inc. | 3.63% | 58,811 | $38.2M | Add +183.4% |
| BRO Brown & Brown Inc. | 3.33% | 400,899 | $35.1M | New |
| EXR Extra Space Storage Inc. | 3.12% | 223,390 | $32.8M | New |
| WTW Willis Towers Watson PLC | 3.01% | 115,054 | $31.6M | Reduce -54.6% |
| PYPL PayPal Holdings Inc. | 2.97% | 466,763 | $31.3M | New |
| EQH Equitable Holdings Inc. | 2.91% | 805,000 | $30.6M | New |
| IT Gartner Inc. | 2.85% | 62,948 | $30.0M | Add +16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.81% | 155,102 | $29.6M | New |
| INVH Invitation Homes Inc. | 2.79% | 826,000 | $29.4M | Add +91.9% |
| GDDY GoDaddy Inc. Class A | 2.70% | 239,908 | $28.5M | Add +77.9% |
| UDR Udr Inc. | 2.68% | 754,133 | $28.2M | Add +61.1% |
| EGP Eastgroup Properties Inc. | 2.54% | 148,801 | $26.8M | Add +440.4% |
| FISV Fiserv Inc. | 2.30% | 151,800 | $24.3M | Reduce -8.2% |
| AFG American Financial Group Inc. | 2.15% | 166,000 | $22.7M | New |
| HST Host Hotels & Resorts Inc. | 1.98% | 1,007,000 | $20.8M | Add +109.8% |
| DOC Healthpeak Properties Inc. | 1.93% | 1,084,600 | $20.3M | New |
| RNR Renaissancere Holdings Ltd. | 1.85% | 83,000 | $19.5M | Reduce -56.3% |
| SBRA Sabra Health Care REIT Inc. | 1.76% | 1,256,220 | $18.6M | Add +72.4% |
| TRI Thomson Reuters Corp. | 1.73% | 116,738 | $18.2M | Add +13.3% |
| DLR Digital Realty Trust Inc. | 1.72% | 126,000 | $18.1M | Add +75.8% |
| GLOB Globant SA | 1.63% | 85,201 | $17.2M | Add +10.9% |
| TRV The Travelers Cos Inc. | 1.57% | 71,720 | $16.5M | Add +48.0% |
| CSGP Costar Group Inc. | 1.56% | 170,001 | $16.4M | New |
| EFX Equifax Inc. | 1.49% | 58,500 | $15.7M | Add +102.6% |
| TRNO Terreno Realty Corp. | 1.38% | 218,400 | $14.5M | New |
| AVB Avalonbay Communities Inc. | 1.30% | 73,699 | $13.7M | New |
| RGA Reinsurance Group of America | 1.28% | 70,000 | $13.5M | New |
| EEFT Euronet Worldwide Inc. | 1.20% | 115,201 | $12.7M | Add +23.5% |
| CUBE Cubesmart | 1.15% | 267,801 | $12.1M | New |
| PK Park Hotels & Resorts Inc. | 1.06% | 636,000 | $11.1M | New |
| AMP Ameriprise Financial Inc. | 1.00% | 24,100 | $10.6M | Reduce -80.7% |
| BILL Bill Holdings Inc. | 0.98% | 150,600 | $10.3M | Add +7.5% |
| FLYW Flywire Corp.-Voting | 0.92% | 389,601 | $9.7M | Add +46.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 118,499 | $9.5M | New |
| EPRT Essential Properties Realty | 0.88% | 346,000 | $9.2M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.79% | 48,100 | $8.4M | New |
| WELL Welltower Inc. | 0.79% | 88,500 | $8.3M | New |
| CTRE Caretrust REIT Inc. | 0.78% | 336,080 | $8.2M | Add +29.8% |
| ENSG The Ensign Group Inc. | 0.52% | 44,000 | $5.5M | New |
| LSPD Lightspeed Commerce Inc. | 0.38% | 285,500 | $4.0M | New |
| IRT Independence Realty Trust Inc. | 0.35% | 229,000 | $3.7M | New |
| CTAS Cintas Corp. | 0.33% | 5,000 | $3.4M | New |
| FSBC Five Star Bancorp | 0.08% | 37,887 | $852K | New |
| BWMN Bowman Consulting Group Ltd. | 0.02% | 7,266 | $253K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AIG American International Group | Sold out | 0.00% | −6.65 |
| ALL Allstate Corp. | Sold out | 0.00% | −4.07 |
| AMP Ameriprise Financial Inc. | Reduce -80.7% | 1.00% | −4.00 |
| WTW Willis Towers Watson PLC | Reduce -54.6% | 3.01% | −3.44 |
| VTR Ventas Inc. | Sold out | 0.00% | −3.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −3.02 |
| PSA Public Storage | Sold out | 0.00% | −2.49 |
| EG Everest Group Ltd. | Sold out | 0.00% | −2.25 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −2.12 |
| RNR Renaissancere Holdings Ltd. | Reduce -56.3% | 1.85% | −2.07 |
| VMRK Vivmark Residential | Sold out | 0.00% | −1.73 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −1.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.41 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.23 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −1.23 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −1.17 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −1.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.99 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.96 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.93 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.93 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.92 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.88 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.87 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.81 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.74 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.58 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.56 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.43 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.36 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.26 |
| HG Hamilton Insurance Grou Class B | Sold out | 0.00% | −0.14 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.13 |
| FISV Fiserv Inc. | Reduce -8.2% | 2.30% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.59% | +4.59 |
| BRO Brown & Brown Inc. | New | 3.33% | +3.33 |
| EXR Extra Space Storage Inc. | New | 3.12% | +3.12 |
| PYPL PayPal Holdings Inc. | New | 2.97% | +2.97 |
| EQH Equitable Holdings Inc. | New | 2.91% | +2.91 |
| IBM Intl Business Machines Corp. | New | 2.81% | +2.81 |
| INTU Intuit Inc. | Add +183.4% | 3.63% | +2.26 |
| PRU Prudential Financial Inc. | Add +124.5% | 3.99% | +2.25 |
| AFG American Financial Group Inc. | New | 2.15% | +2.15 |
| EGP Eastgroup Properties Inc. | Add +440.4% | 2.54% | +2.01 |
| DOC Healthpeak Properties Inc. | New | 1.93% | +1.93 |
| CSGP Costar Group Inc. | New | 1.56% | +1.56 |
| TRNO Terreno Realty Corp. | New | 1.38% | +1.38 |
| AVB Avalonbay Communities Inc. | New | 1.30% | +1.30 |
| RGA Reinsurance Group of America | New | 1.28% | +1.28 |
| INVH Invitation Homes Inc. | Add +91.9% | 2.79% | +1.25 |
| PGR Progressive Corp. | Add +10.7% | 5.33% | +1.22 |
| GDDY GoDaddy Inc. Class A | Add +77.9% | 2.70% | +1.20 |
| CUBE Cubesmart | New | 1.15% | +1.15 |
| AIZ Assurant Inc. | Add +36.1% | 3.90% | +1.06 |
| PK Park Hotels & Resorts Inc. | New | 1.06% | +1.06 |
| HST Host Hotels & Resorts Inc. | Add +109.8% | 1.98% | +0.99 |
| IRM Iron Mountain Inc. | New | 0.90% | +0.90 |
| EPRT Essential Properties Realty | New | 0.88% | +0.88 |
| JKHY Jack Henry & Associates Inc. | New | 0.79% | +0.79 |
| UDR Udr Inc. | Add +61.1% | 2.68% | +0.79 |
| WELL Welltower Inc. | New | 0.79% | +0.79 |
| EFX Equifax Inc. | Add +102.6% | 1.49% | +0.73 |
| MA Mastercard Inc. Class A | Add +17.2% | 4.53% | +0.73 |
| DLR Digital Realty Trust Inc. | Add +75.8% | 1.72% | +0.71 |
| SPGI S&P Global Inc. | Add +35.8% | 4.54% | +0.70 |
| SBRA Sabra Health Care REIT Inc. | Add +72.4% | 1.76% | +0.67 |
| TRV The Travelers Cos Inc. | Add +48.0% | 1.57% | +0.60 |
| ENSG The Ensign Group Inc. | New | 0.52% | +0.52 |
| LSPD Lightspeed Commerce Inc. | New | 0.38% | +0.38 |
| IRT Independence Realty Trust Inc. | New | 0.35% | +0.35 |
| CTAS Cintas Corp. | New | 0.33% | +0.33 |
| IT Gartner Inc. | Add +16.0% | 2.85% | +0.27 |
| FLYW Flywire Corp.-Voting | Add +46.6% | 0.92% | +0.27 |
| EEFT Euronet Worldwide Inc. | Add +23.5% | 1.20% | +0.21 |
| CTRE Caretrust REIT Inc. | Add +29.8% | 0.78% | +0.17 |
| TRI Thomson Reuters Corp. | Add +13.3% | 1.73% | +0.14 |
| FSBC Five Star Bancorp | New | 0.08% | +0.08 |
| BWMN Bowman Consulting Group Ltd. | New | 0.02% | +0.02 |
| BILL Bill Holdings Inc. | Add +7.5% | 0.98% | −0.22 |
| GLOB Globant SA | Add +10.9% | 1.63% | −0.29 |
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 |