Gillson Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gillson Capital LP reported 57 stock positions worth $1.0 billion. Its top holding was Invitation Homes (INVH) at 4.1% of the portfolio, followed by Gartner (IT, 4.0%) and Ventas (VTR, 3.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 17, added to 13 and reduced 20. The biggest buy was a new position in Ventas (VTR) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001698055-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 57 stocks · $1.0B
| INVH Invitation Homes Inc. | 4.11% | 1,187,000 | $42.6M | Add +43.7% |
| IT Gartner Inc. | 4.02% | 92,717 | $41.6M | Add +47.3% |
| VTR Ventas Inc. | 3.55% | 718,000 | $36.8M | New |
| PRU Prudential Financial Inc. | 3.35% | 296,010 | $34.7M | Reduce -17.3% |
| EGP Eastgroup Properties Inc. | 3.33% | 202,800 | $34.5M | Add +36.3% |
| AIZ Assurant Inc. | 3.18% | 198,002 | $32.9M | Reduce -9.3% |
| TRI Thomson Reuters Corp. | 3.07% | 188,819 | $31.8M | Add +61.8% |
| EQH Equitable Holdings Inc. | 3.05% | 772,384 | $31.6M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 3.04% | 71,512 | $31.5M | Reduce -27.7% |
| DLR Digital Realty Trust Inc. | 2.99% | 204,009 | $31.0M | Add +61.9% |
| MRSH Marsh & McLennan Cos | 2.86% | 140,766 | $29.7M | New |
| PYPL PayPal Holdings Inc. | 2.64% | 471,958 | $27.4M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 164,000 | $26.9M | Reduce -42.5% |
| RGA Reinsurance Group of America | 2.59% | 130,779 | $26.8M | Add +86.8% |
| AVB Avalonbay Communities Inc. | 2.56% | 128,100 | $26.5M | Add +73.8% |
| CTSH Cognizant Tech Solutions-A | 2.46% | 375,200 | $25.5M | New |
| GDDY GoDaddy Inc. Class A | 2.35% | 174,108 | $24.3M | Reduce -27.4% |
| PGR Progressive Corp. | 2.33% | 116,500 | $24.2M | Reduce -57.0% |
| CB Chubb Ltd. | 2.15% | 87,400 | $22.3M | New |
| SBRA Sabra Health Care REIT Inc. | 2.07% | 1,395,446 | $21.5M | Add +11.1% |
| GLOB Globant SA | 2.04% | 118,573 | $21.1M | Add +39.2% |
| EXR Extra Space Storage Inc. | 2.03% | 135,118 | $21.0M | Reduce -39.5% |
| VOYA Voya Financial Inc. | 1.93% | 280,600 | $20.0M | New |
| AMT American Tower Corp. | 1.77% | 94,205 | $18.3M | New |
| XLF SS Financial Select Sector | 1.71% | 431,488 | $17.7M | New |
| MCO Moody's Corp. | 1.65% | 40,500 | $17.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.63% | 97,600 | $16.9M | Reduce -37.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.62% | 101,400 | $16.8M | Add +110.8% |
| AFG American Financial Group Inc. | 1.60% | 134,495 | $16.5M | Reduce -19.0% |
| HST Host Hotels & Resorts Inc. | 1.50% | 861,948 | $15.5M | Reduce -14.4% |
| IGV iShares Expanded Tech-Softwa | 1.49% | 177,500 | $15.4M | New |
| ENSG The Ensign Group Inc. | 1.43% | 119,500 | $14.8M | Add +171.6% |
| BRO Brown & Brown Inc. | 1.42% | 164,338 | $14.7M | Reduce -59.0% |
| DOC Healthpeak Properties Inc. | 1.40% | 741,500 | $14.5M | Reduce -31.6% |
| AIG American International Group | 1.40% | 194,841 | $14.5M | New |
| FLYW Flywire Corp.-Voting | 1.26% | 797,100 | $13.1M | Add +104.6% |
| DAY Dayforce Inc. | 1.26% | 262,300 | $13.0M | New |
| UDR Udr Inc. | 1.20% | 302,800 | $12.5M | Reduce -59.9% |
| GWRE Guidewire Software Inc. | 1.18% | 88,307 | $12.2M | New |
| NSA National Storage Affiliates | 1.17% | 294,900 | $12.2M | New |
| WDAY Workday Inc. Class A | 1.15% | 53,500 | $12.0M | New |
| WTW Willis Towers Watson PLC | 1.14% | 45,000 | $11.8M | Reduce -60.9% |
| AXS Axis Capital Holdings Ltd. | 1.02% | 150,000 | $10.6M | New |
| VRSK Verisk Analytics Inc. | 1.00% | 38,600 | $10.4M | New |
| GPN Global Payments Inc. | 0.96% | 102,800 | $9.9M | New |
| EPRT Essential Properties Realty | 0.83% | 310,300 | $8.6M | Reduce -10.3% |
| EFX Equifax Inc. | 0.81% | 34,500 | $8.4M | Reduce -41.0% |
| AMP Ameriprise Financial Inc. | 0.80% | 19,407 | $8.3M | Reduce -19.5% |
| APLE Apple Hospitality REIT Inc. | 0.74% | 529,045 | $7.7M | New |
| ELS Equity Lifestyle Properties | 0.49% | 78,000 | $5.1M | New |
| SHOP Shopify Inc. Class A | 0.48% | 76,100 | $5.0M | New |
| IRT Independence Realty Trust Inc. | 0.38% | 209,000 | $3.9M | Reduce -8.7% |
| BOW Bowhead Specialty Holdings I | 0.33% | 135,000 | $3.4M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 37,200 | $3.3M | Reduce -68.6% |
| PACS Pacs Group Inc. | 0.24% | 85,500 | $2.5M | New |
| STAG Stag Industrial Inc. | 0.22% | 62,500 | $2.3M | New |
| AVDX Avidxchange Holdings Inc. | 0.12% | 99,500 | $1.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | Sold out | 0.00% | −4.54 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.63 |
| PGR Progressive Corp. | Reduce -57.0% | 2.33% | −2.99 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.5% | 2.60% | −1.99 |
| BRO Brown & Brown Inc. | Reduce -59.0% | 1.42% | −1.92 |
| WTW Willis Towers Watson PLC | Reduce -60.9% | 1.14% | −1.87 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.85 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.57 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.56 |
| MA Mastercard Inc. Class A | Reduce -27.7% | 3.04% | −1.48 |
| UDR Udr Inc. | Reduce -59.9% | 1.20% | −1.48 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −1.38 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −1.20 |
| IBM Intl Business Machines Corp. | Reduce -37.1% | 1.63% | −1.18 |
| CUBE Cubesmart | Sold out | 0.00% | −1.15 |
| EXR Extra Space Storage Inc. | Reduce -39.5% | 2.03% | −1.09 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −1.06 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.98 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.79 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.78 |
| AIZ Assurant Inc. | Reduce -9.3% | 3.18% | −0.73 |
| EFX Equifax Inc. | Reduce -41.0% | 0.81% | −0.68 |
| PRU Prudential Financial Inc. | Reduce -17.3% | 3.35% | −0.65 |
| IRM Iron Mountain Inc. | Reduce -68.6% | 0.32% | −0.58 |
| AFG American Financial Group Inc. | Reduce -19.0% | 1.60% | −0.56 |
| DOC Healthpeak Properties Inc. | Reduce -31.6% | 1.40% | −0.53 |
| HST Host Hotels & Resorts Inc. | Reduce -14.4% | 1.50% | −0.48 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.38 |
| GDDY GoDaddy Inc. Class A | Reduce -27.4% | 2.35% | −0.36 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.33 |
| AMP Ameriprise Financial Inc. | Reduce -19.5% | 0.80% | −0.20 |
| FSBC Five Star Bancorp | Sold out | 0.00% | −0.08 |
| EPRT Essential Properties Realty | Reduce -10.3% | 0.83% | −0.05 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -8.7% | 0.38% | +0.03 |
| EQH Equitable Holdings Inc. | Reduce -4.0% | 3.05% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| VTR Ventas Inc. | New | 3.55% | +3.55 |
| MRSH Marsh & McLennan Cos | New | 2.86% | +2.86 |
| CTSH Cognizant Tech Solutions-A | New | 2.46% | +2.46 |
| CB Chubb Ltd. | New | 2.15% | +2.15 |
| VOYA Voya Financial Inc. | New | 1.93% | +1.93 |
| AMT American Tower Corp. | New | 1.77% | +1.77 |
| XLF SS Financial Select Sector | New | 1.71% | +1.71 |
| MCO Moody's Corp. | New | 1.65% | +1.65 |
| IGV iShares Expanded Tech-Softwa | New | 1.49% | +1.49 |
| AIG American International Group | New | 1.40% | +1.40 |
| TRI Thomson Reuters Corp. | Add +61.8% | 3.07% | +1.34 |
| INVH Invitation Homes Inc. | Add +43.7% | 4.11% | +1.32 |
| RGA Reinsurance Group of America | Add +86.8% | 2.59% | +1.31 |
| DLR Digital Realty Trust Inc. | Add +61.9% | 2.99% | +1.27 |
| AVB Avalonbay Communities Inc. | Add +73.8% | 2.56% | +1.26 |
| DAY Dayforce Inc. | New | 1.26% | +1.26 |
| GWRE Guidewire Software Inc. | New | 1.18% | +1.18 |
| NSA National Storage Affiliates | New | 1.17% | +1.17 |
| IT Gartner Inc. | Add +47.3% | 4.02% | +1.17 |
| WDAY Workday Inc. Class A | New | 1.15% | +1.15 |
| AXS Axis Capital Holdings Ltd. | New | 1.02% | +1.02 |
| VRSK Verisk Analytics Inc. | New | 1.00% | +1.00 |
| GPN Global Payments Inc. | New | 0.96% | +0.96 |
| ENSG The Ensign Group Inc. | Add +171.6% | 1.43% | +0.91 |
| JKHY Jack Henry & Associates Inc. | Add +110.8% | 1.62% | +0.83 |
| EGP Eastgroup Properties Inc. | Add +36.3% | 3.33% | +0.79 |
| APLE Apple Hospitality REIT Inc. | New | 0.74% | +0.74 |
| ELS Equity Lifestyle Properties | New | 0.49% | +0.49 |
| SHOP Shopify Inc. Class A | New | 0.48% | +0.48 |
| GLOB Globant SA | Add +39.2% | 2.04% | +0.41 |
| FLYW Flywire Corp.-Voting | Add +104.6% | 1.26% | +0.34 |
| BOW Bowhead Specialty Holdings I | New | 0.33% | +0.33 |
| SBRA Sabra Health Care REIT Inc. | Add +11.1% | 2.07% | +0.31 |
| PACS Pacs Group Inc. | New | 0.24% | +0.24 |
| STAG Stag Industrial Inc. | New | 0.22% | +0.22 |
| AVDX Avidxchange Holdings Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 2.64% | −0.33 |
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 |