Gillson Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gillson Capital LP reported 63 stock positions worth $1.1 billion. Its top holding was Arthur J Gallagher (AJG) at 6.5% of the portfolio, followed by Assurant (AIZ, 5.0%) and Mastercard Class A (MA, 4.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 28, added to 19 and reduced 16. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001698055-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 63 stocks · $1.1B
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.50% | 254,280 | $72.2M | New |
| AIZ Assurant Inc. | 4.99% | 259,623 | $55.4M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 4.71% | 99,254 | $52.3M | Add +10.0% |
| TRI Thomson Reuters Corp. | 3.87% | 267,812 | $43.0M | Add +39.3% |
| EXR Extra Space Storage Inc. | 3.84% | 284,599 | $42.6M | Add +22.5% |
| MCO Moody's Corp. | 3.78% | 88,522 | $41.9M | Add +72.2% |
| MAA Mid-America Apartment Comm | 3.22% | 231,398 | $35.8M | Add +120.2% |
| EQIX Equinix Inc. | 3.07% | 36,178 | $34.1M | Add +0.8% |
| FRT Federal Realty Invs Trust | 2.79% | 276,397 | $30.9M | New |
| FR First Industrial Realty TR | 2.67% | 591,855 | $29.7M | Add +51.9% |
| PCTY Paylocity Holding Corp. | 2.66% | 148,117 | $29.5M | Add +6.3% |
| ACN Accenture PLC Class A | 2.63% | 82,854 | $29.1M | Add +155.7% |
| SBRA Sabra Health Care REIT Inc. | 2.42% | 1,548,176 | $26.8M | Reduce -3.7% |
| VTR Ventas Inc. | 2.16% | 407,522 | $24.0M | Reduce -44.6% |
| GLOB Globant SA | 2.12% | 109,491 | $23.5M | New |
| MET Metlife Inc. | 2.09% | 283,756 | $23.2M | Add +5.5% |
| RGA Reinsurance Group of America | 1.99% | 103,221 | $22.1M | Add +947.0% |
| EG Everest Group Ltd. | 1.93% | 58,961 | $21.4M | New |
| MSCI MSCI Inc. | 1.92% | 35,577 | $21.3M | Add +14.4% |
| ESS Essex Property Trust Inc. | 1.68% | 65,456 | $18.7M | Reduce -24.8% |
| KRC Kilroy Realty Corp. | 1.54% | 423,723 | $17.1M | New |
| HST Host Hotels & Resorts Inc. | 1.50% | 949,912 | $16.6M | Add +86.7% |
| REXR Rexford Industrial Realty Inc. | 1.50% | 430,080 | $16.6M | New |
| BR Broadridge Financial Solutio | 1.50% | 73,389 | $16.6M | New |
| KMPR Kemper Corp. | 1.48% | 246,706 | $16.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 72,874 | $16.0M | Reduce -1.9% |
| CSGP Costar Group Inc. | 1.42% | 219,537 | $15.7M | New |
| GDDY GoDaddy Inc. Class A | 1.40% | 78,974 | $15.6M | Reduce -67.4% |
| GL Globe Life Inc. | 1.40% | 139,251 | $15.5M | Add +30.3% |
| CME Cme Group Inc. | 1.39% | 66,446 | $15.4M | Reduce -42.6% |
| NDAQ Nasdaq Inc. | 1.38% | 198,295 | $15.3M | New |
| EQH Equitable Holdings Inc. | 1.32% | 309,666 | $14.6M | New |
| WTW Willis Towers Watson PLC | 1.24% | 43,880 | $13.7M | New |
| GPN Global Payments Inc. | 1.21% | 120,147 | $13.5M | Add +130.4% |
| XYZ Block Inc. | 1.20% | 157,082 | $13.3M | New |
| RHP Ryman Hospitality Properties | 1.11% | 117,895 | $12.3M | Add +16.5% |
| ENSG The Ensign Group Inc. | 1.05% | 87,342 | $11.6M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 1.02% | 53,070 | $11.3M | New |
| TRU Transunion | 0.92% | 109,705 | $10.2M | Reduce -15.1% |
| CBOE Cboe Global Markets Inc. | 0.88% | 49,891 | $9.7M | New |
| AXS Axis Capital Holdings Ltd. | 0.82% | 102,200 | $9.1M | Reduce -47.4% |
| PYPL PayPal Holdings Inc. | 0.82% | 106,000 | $9.0M | Reduce -35.3% |
| TPG TPG Inc. | 0.79% | 139,585 | $8.8M | New |
| EGP Eastgroup Properties Inc. | 0.79% | 54,594 | $8.8M | Reduce -51.1% |
| FLYW Flywire Corp.-Voting | 0.78% | 418,958 | $8.6M | Reduce -51.8% |
| APO Apollo Global Management Inc. | 0.77% | 51,526 | $8.5M | New |
| BILL Bill Holdings Inc. | 0.76% | 99,587 | $8.4M | Add +32.4% |
| O Realty Income Corp. | 0.73% | 151,700 | $8.1M | New |
| WIX Wix.com Ltd. | 0.71% | 36,855 | $7.9M | Reduce -50.7% |
| KKR KKR & Co. Inc. | 0.67% | 49,912 | $7.4M | New |
| IRT Independence Realty Trust Inc. | 0.63% | 354,834 | $7.0M | New |
| BX Blackstone Inc. | 0.60% | 38,832 | $6.7M | New |
| LOW Lowe's Cos Inc. | 0.58% | 25,910 | $6.4M | Reduce -66.7% |
| WELL Welltower Inc. | 0.53% | 47,015 | $5.9M | New |
| BOW Bowhead Specialty Holdings I | 0.48% | 151,472 | $5.4M | Add +13.4% |
| ADC Agree Realty Corp. | 0.46% | 72,600 | $5.1M | New |
| CRBG Corebridge Financial Inc. | 0.45% | 167,161 | $5.0M | New |
| FVR Frontview REIT Inc. | 0.40% | 245,519 | $4.5M | New |
| TWFG TWFG Inc. | 0.39% | 139,000 | $4.3M | Reduce -11.0% |
| ACGL Arch Capital Group Ltd. | 0.33% | 39,700 | $3.7M | New |
| AMT American Tower Corp. | 0.33% | 19,850 | $3.6M | New |
| BHF Brighthouse Financial Inc. | 0.13% | 29,430 | $1.4M | Reduce -82.3% |
| HR Healthcare Realty Trust Inc. | 0.12% | 77,667 | $1.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| AON Aon PLC Class A | Sold out | 0.00% | −5.04 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −2.70 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −2.62 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.13 |
| VTR Ventas Inc. | Reduce -44.6% | 2.16% | −2.13 |
| GDDY GoDaddy Inc. Class A | Reduce -67.4% | 1.40% | −2.05 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −1.71 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.71 |
| UNM Unum Group | Sold out | 0.00% | −1.70 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −1.56 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.55 |
| PFG Principal Financial Group | Sold out | 0.00% | −1.52 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.47 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.38 |
| LOW Lowe's Cos Inc. | Reduce -66.7% | 0.58% | −1.34 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.23 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.20 |
| EGP Eastgroup Properties Inc. | Reduce -51.1% | 0.79% | −1.11 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.99 |
| CME Cme Group Inc. | Reduce -42.6% | 1.39% | −0.93 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.83 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.80 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.76 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.70 |
| ESS Essex Property Trust Inc. | Reduce -24.8% | 1.68% | −0.65 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.64 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.63 |
| AXS Axis Capital Holdings Ltd. | Reduce -47.4% | 0.82% | −0.59 |
| BHF Brighthouse Financial Inc. | Reduce -82.3% | 0.13% | −0.55 |
| FLYW Flywire Corp.-Voting | Reduce -51.8% | 0.78% | −0.52 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.52 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.50 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.45 |
| WIX Wix.com Ltd. | Reduce -50.7% | 0.71% | −0.42 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.38 |
| AIZ Assurant Inc. | Reduce -12.4% | 4.99% | −0.37 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.35 |
| PYPL PayPal Holdings Inc. | Reduce -35.3% | 0.82% | −0.35 |
| TRU Transunion | Reduce -15.1% | 0.92% | −0.31 |
| SBRA Sabra Health Care REIT Inc. | Reduce -3.7% | 2.42% | −0.30 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.18 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.44% | −0.05 |
| TWFG TWFG Inc. | Reduce -11.0% | 0.39% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AJG Arthur J Gallagher & Co. | New | 6.50% | +6.50 |
| FRT Federal Realty Invs Trust | New | 2.79% | +2.79 |
| GLOB Globant SA | New | 2.12% | +2.12 |
| EG Everest Group Ltd. | New | 1.93% | +1.93 |
| RGA Reinsurance Group of America | Add +947.0% | 1.99% | +1.79 |
| MAA Mid-America Apartment Comm | Add +120.2% | 3.22% | +1.71 |
| ACN Accenture PLC Class A | Add +155.7% | 2.63% | +1.59 |
| MCO Moody's Corp. | Add +72.2% | 3.78% | +1.56 |
| KRC Kilroy Realty Corp. | New | 1.54% | +1.54 |
| REXR Rexford Industrial Realty Inc. | New | 1.50% | +1.50 |
| BR Broadridge Financial Solutio | New | 1.50% | +1.50 |
| KMPR Kemper Corp. | New | 1.48% | +1.48 |
| CSGP Costar Group Inc. | New | 1.42% | +1.42 |
| NDAQ Nasdaq Inc. | New | 1.38% | +1.38 |
| EQH Equitable Holdings Inc. | New | 1.32% | +1.32 |
| WTW Willis Towers Watson PLC | New | 1.24% | +1.24 |
| XYZ Block Inc. | New | 1.20% | +1.20 |
| MRSH Marsh & McLennan Cos | New | 1.02% | +1.02 |
| TRI Thomson Reuters Corp. | Add +39.3% | 3.87% | +0.89 |
| CBOE Cboe Global Markets Inc. | New | 0.88% | +0.88 |
| TPG TPG Inc. | New | 0.79% | +0.79 |
| APO Apollo Global Management Inc. | New | 0.77% | +0.77 |
| O Realty Income Corp. | New | 0.73% | +0.73 |
| GPN Global Payments Inc. | Add +130.4% | 1.21% | +0.73 |
| FR First Industrial Realty TR | Add +51.9% | 2.67% | +0.69 |
| HST Host Hotels & Resorts Inc. | Add +86.7% | 1.50% | +0.69 |
| KKR KKR & Co. Inc. | New | 0.67% | +0.67 |
| MA Mastercard Inc. Class A | Add +10.0% | 4.71% | +0.66 |
| IRT Independence Realty Trust Inc. | New | 0.63% | +0.63 |
| BX Blackstone Inc. | New | 0.60% | +0.60 |
| PCTY Paylocity Holding Corp. | Add +6.3% | 2.66% | +0.57 |
| WELL Welltower Inc. | New | 0.53% | +0.53 |
| ADC Agree Realty Corp. | New | 0.46% | +0.46 |
| CRBG Corebridge Financial Inc. | New | 0.45% | +0.45 |
| FVR Frontview REIT Inc. | New | 0.40% | +0.40 |
| BILL Bill Holdings Inc. | Add +32.4% | 0.76% | +0.40 |
| GL Globe Life Inc. | Add +30.3% | 1.40% | +0.37 |
| ACGL Arch Capital Group Ltd. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| MSCI MSCI Inc. | Add +14.4% | 1.92% | +0.28 |
| EQIX Equinix Inc. | Add +0.8% | 3.07% | +0.18 |
| BOW Bowhead Specialty Holdings I | Add +13.4% | 0.48% | +0.14 |
| RHP Ryman Hospitality Properties | Add +16.5% | 1.11% | +0.12 |
| HR Healthcare Realty Trust Inc. | New | 0.12% | +0.12 |
| MET Metlife Inc. | Add +5.5% | 2.09% | +0.08 |
| EXR Extra Space Storage Inc. | Add +22.5% | 3.84% | +0.03 |
| ENSG The Ensign Group Inc. | Add +4.0% | 1.05% | −0.05 |
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 |