Gillson Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gillson Capital LP reported 63 stock positions worth $1.1 billion. Its top holding was Assurant (AIZ) at 5.4% of the portfolio, followed by Aon Class A (AON, 5.0%) and Ventas (VTR, 4.3%). Compared with Q2 2024, it opened 35 new positions, sold out of 29, added to 14 and reduced 14. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Invitation Homes (INVH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001698055-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 63 stocks · $1.1B
| AIZ Assurant Inc. | 5.36% | 296,401 | $58.9M | Add +49.7% |
| AON Aon PLC Class A | 5.04% | 160,399 | $55.5M | New |
| VTR Ventas Inc. | 4.29% | 735,699 | $47.2M | Add +2.5% |
| MA Mastercard Inc. Class A | 4.05% | 90,212 | $44.5M | Add +26.1% |
| EXR Extra Space Storage Inc. | 3.81% | 232,346 | $41.9M | Add +72.0% |
| GDDY GoDaddy Inc. Class A | 3.46% | 242,423 | $38.0M | Add +39.2% |
| TRI Thomson Reuters Corp. | 2.98% | 192,233 | $32.8M | Add +1.8% |
| EQIX Equinix Inc. | 2.90% | 35,900 | $31.9M | New |
| SBRA Sabra Health Care REIT Inc. | 2.72% | 1,607,046 | $29.9M | Add +15.2% |
| VOYA Voya Financial Inc. | 2.70% | 374,999 | $29.7M | Add +33.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.62% | 213,100 | $28.8M | New |
| ESS Essex Property Trust Inc. | 2.34% | 87,000 | $25.7M | New |
| CME Cme Group Inc. | 2.32% | 115,801 | $25.6M | New |
| MCO Moody's Corp. | 2.22% | 51,397 | $24.4M | Add +26.9% |
| FISV Fiserv Inc. | 2.13% | 130,300 | $23.4M | New |
| PCTY Paylocity Holding Corp. | 2.09% | 139,277 | $23.0M | New |
| MET Metlife Inc. | 2.02% | 269,100 | $22.2M | New |
| FR First Industrial Realty TR | 1.98% | 389,701 | $21.8M | New |
| LOW Lowe's Cos Inc. | 1.92% | 77,800 | $21.1M | New |
| EGP Eastgroup Properties Inc. | 1.90% | 111,750 | $20.9M | Reduce -44.9% |
| TW Tradeweb Markets Inc. Class A | 1.71% | 152,200 | $18.8M | New |
| WDAY Workday Inc. Class A | 1.71% | 76,838 | $18.8M | Add +43.6% |
| UNM Unum Group | 1.70% | 315,070 | $18.7M | New |
| MSCI MSCI Inc. | 1.65% | 31,099 | $18.1M | New |
| TRNO Terreno Realty Corp. | 1.56% | 256,600 | $17.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.55% | 143,400 | $17.0M | Add +285.5% |
| PFG Principal Financial Group | 1.52% | 195,101 | $16.8M | New |
| MAA Mid-America Apartment Comm | 1.52% | 105,099 | $16.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 74,301 | $16.4M | Reduce -23.9% |
| PGR Progressive Corp. | 1.47% | 63,900 | $16.2M | Reduce -45.1% |
| AXS Axis Capital Holdings Ltd. | 1.41% | 194,400 | $15.5M | Add +29.6% |
| ALL Allstate Corp. | 1.38% | 80,022 | $15.2M | New |
| FLYW Flywire Corp.-Voting | 1.30% | 869,942 | $14.3M | Add +9.1% |
| ICE Intercontinental Exchange Inc. | 1.23% | 84,501 | $13.6M | New |
| TRU Transunion | 1.23% | 129,203 | $13.5M | New |
| HIG Hartford Insurance Group Inc. | 1.20% | 112,388 | $13.2M | New |
| PYPL PayPal Holdings Inc. | 1.16% | 163,858 | $12.8M | Reduce -65.3% |
| WIX Wix.com Ltd. | 1.14% | 74,753 | $12.5M | New |
| ENSG The Ensign Group Inc. | 1.10% | 84,000 | $12.1M | Reduce -29.7% |
| ACN Accenture PLC Class A | 1.04% | 32,399 | $11.5M | New |
| GL Globe Life Inc. | 1.03% | 106,900 | $11.3M | New |
| PACS Pacs Group Inc. | 0.99% | 273,619 | $10.9M | Add +220.0% |
| RHP Ryman Hospitality Properties | 0.99% | 101,201 | $10.9M | New |
| MKTX Marketaxess Holdings Inc. | 0.83% | 35,699 | $9.1M | New |
| HST Host Hotels & Resorts Inc. | 0.81% | 508,825 | $9.0M | Reduce -41.0% |
| WPC WP Carey Inc. | 0.80% | 141,601 | $8.8M | New |
| IGV iShares Expanded Tech-Softwa | 0.76% | 93,400 | $8.3M | Reduce -47.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.70% | 91,578 | $7.7M | New |
| BHF Brighthouse Financial Inc. | 0.68% | 166,226 | $7.5M | New |
| CTSH Cognizant Tech Solutions-A | 0.64% | 91,000 | $7.0M | Reduce -75.8% |
| DAY Dayforce Inc. | 0.63% | 113,801 | $7.0M | Reduce -56.6% |
| LNC Lincoln National Corp. | 0.52% | 180,000 | $5.7M | New |
| AHR American Healthcare REIT Inc. | 0.50% | 208,872 | $5.5M | New |
| GPN Global Payments Inc. | 0.49% | 52,145 | $5.3M | Reduce -49.3% |
| LSPD Lightspeed Commerce Inc. | 0.45% | 297,235 | $4.9M | New |
| TWFG TWFG Inc. | 0.39% | 156,151 | $4.2M | New |
| GWRE Guidewire Software Inc. | 0.38% | 22,999 | $4.2M | Reduce -74.0% |
| BILL Bill Holdings Inc. | 0.36% | 75,199 | $4.0M | New |
| SIGI Selective Insurance Group | 0.35% | 41,000 | $3.8M | New |
| BOW Bowhead Specialty Holdings I | 0.34% | 133,572 | $3.7M | Reduce -1.1% |
| RGA Reinsurance Group of America | 0.20% | 9,859 | $2.1M | Reduce -92.5% |
| NSA National Storage Affiliates | 0.18% | 41,700 | $2.0M | Reduce -85.9% |
| RITM Rithm Capital Corp. | 0.10% | 93,400 | $1.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| INVH Invitation Homes Inc. | Sold out | 0.00% | −4.11 |
| IT Gartner Inc. | Sold out | 0.00% | −4.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −3.35 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −3.05 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −2.99 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −2.86 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.60 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −2.56 |
| RGA Reinsurance Group of America | Reduce -92.5% | 0.20% | −2.40 |
| CB Chubb Ltd. | Sold out | 0.00% | −2.15 |
| GLOB Globant SA | Sold out | 0.00% | −2.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.8% | 0.64% | −1.82 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.77 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.71 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.62 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −1.60 |
| PYPL PayPal Holdings Inc. | Reduce -65.3% | 1.16% | −1.48 |
| EGP Eastgroup Properties Inc. | Reduce -44.9% | 1.90% | −1.43 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.42 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −1.40 |
| AIG American International Group | Sold out | 0.00% | −1.40 |
| UDR Udr Inc. | Sold out | 0.00% | −1.20 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.14 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.00 |
| NSA National Storage Affiliates | Reduce -85.9% | 0.18% | −0.99 |
| PGR Progressive Corp. | Reduce -45.1% | 1.47% | −0.86 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.83 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.81 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.80 |
| GWRE Guidewire Software Inc. | Reduce -74.0% | 0.38% | −0.79 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.74 |
| IGV iShares Expanded Tech-Softwa | Reduce -47.4% | 0.76% | −0.73 |
| HST Host Hotels & Resorts Inc. | Reduce -41.0% | 0.81% | −0.68 |
| DAY Dayforce Inc. | Reduce -56.6% | 0.63% | −0.62 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.49 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.48 |
| GPN Global Payments Inc. | Reduce -49.3% | 0.49% | −0.47 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.38 |
| ENSG The Ensign Group Inc. | Reduce -29.7% | 1.10% | −0.33 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -23.9% | 1.49% | −0.14 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.12 |
| BOW Bowhead Specialty Holdings I | Reduce -1.1% | 0.34% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AON Aon PLC Class A | New | 5.04% | +5.04 |
| EQIX Equinix Inc. | New | 2.90% | +2.90 |
| SUI Sun Communities Inc. | New | 2.62% | +2.62 |
| ESS Essex Property Trust Inc. | New | 2.34% | +2.34 |
| CME Cme Group Inc. | New | 2.32% | +2.32 |
| AIZ Assurant Inc. | Add +49.7% | 5.36% | +2.18 |
| FISV Fiserv Inc. | New | 2.13% | +2.13 |
| PCTY Paylocity Holding Corp. | New | 2.09% | +2.09 |
| MET Metlife Inc. | New | 2.02% | +2.02 |
| FR First Industrial Realty TR | New | 1.98% | +1.98 |
| LOW Lowe's Cos Inc. | New | 1.92% | +1.92 |
| EXR Extra Space Storage Inc. | Add +72.0% | 3.81% | +1.78 |
| TW Tradeweb Markets Inc. Class A | New | 1.71% | +1.71 |
| UNM Unum Group | New | 1.70% | +1.70 |
| MSCI MSCI Inc. | New | 1.65% | +1.65 |
| TRNO Terreno Realty Corp. | New | 1.56% | +1.56 |
| PFG Principal Financial Group | New | 1.52% | +1.52 |
| MAA Mid-America Apartment Comm | New | 1.52% | +1.52 |
| ALL Allstate Corp. | New | 1.38% | +1.38 |
| ICE Intercontinental Exchange Inc. | New | 1.23% | +1.23 |
| TRU Transunion | New | 1.23% | +1.23 |
| IRM Iron Mountain Inc. | Add +285.5% | 1.55% | +1.23 |
| HIG Hartford Insurance Group Inc. | New | 1.20% | +1.20 |
| WIX Wix.com Ltd. | New | 1.14% | +1.14 |
| GDDY GoDaddy Inc. Class A | Add +39.2% | 3.46% | +1.11 |
| ACN Accenture PLC Class A | New | 1.04% | +1.04 |
| GL Globe Life Inc. | New | 1.03% | +1.03 |
| MA Mastercard Inc. Class A | Add +26.1% | 4.05% | +1.01 |
| RHP Ryman Hospitality Properties | New | 0.99% | +0.99 |
| MKTX Marketaxess Holdings Inc. | New | 0.83% | +0.83 |
| WPC WP Carey Inc. | New | 0.80% | +0.80 |
| VOYA Voya Financial Inc. | Add +33.6% | 2.70% | +0.77 |
| PACS Pacs Group Inc. | Add +220.0% | 0.99% | +0.75 |
| VTR Ventas Inc. | Add +2.5% | 4.29% | +0.74 |
| NHI Natl Health Investors Inc. | New | 0.70% | +0.70 |
| BHF Brighthouse Financial Inc. | New | 0.68% | +0.68 |
| SBRA Sabra Health Care REIT Inc. | Add +15.2% | 2.72% | +0.65 |
| MCO Moody's Corp. | Add +26.9% | 2.22% | +0.57 |
| WDAY Workday Inc. Class A | Add +43.6% | 1.71% | +0.55 |
| LNC Lincoln National Corp. | New | 0.52% | +0.52 |
| AHR American Healthcare REIT Inc. | New | 0.50% | +0.50 |
| LSPD Lightspeed Commerce Inc. | New | 0.45% | +0.45 |
| TWFG TWFG Inc. | New | 0.39% | +0.39 |
| AXS Axis Capital Holdings Ltd. | Add +29.6% | 1.41% | +0.38 |
| BILL Bill Holdings Inc. | New | 0.36% | +0.36 |
| SIGI Selective Insurance Group | New | 0.35% | +0.35 |
| RITM Rithm Capital Corp. | New | 0.10% | +0.10 |
| FLYW Flywire Corp.-Voting | Add +9.1% | 1.30% | +0.04 |
| TRI Thomson Reuters Corp. | Add +1.8% | 2.98% | −0.09 |
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 |