Gillson Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gillson Capital LP reported 71 stock positions worth $1.3 billion. Its top holding was Mastercard Class A (MA) at 4.3% of the portfolio, followed by Brown & Brown (BRO, 3.9%) and Assurant (AIZ, 3.3%). Compared with Q1 2025, it opened 40 new positions, sold out of 33, added to 21 and reduced 10. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from Thomson Reuters (TRI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001698055-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 71 stocks · $1.3B
| MA Mastercard Inc. Class A | 4.31% | 100,504 | $56.5M | Add +11.1% |
| BRO Brown & Brown Inc. | 3.87% | 456,930 | $50.7M | New |
| AIZ Assurant Inc. | 3.34% | 221,250 | $43.7M | Add +11.3% |
| INVH Invitation Homes Inc. | 3.33% | 1,330,699 | $43.6M | Reduce -14.6% |
| AMT American Tower Corp. | 3.06% | 181,430 | $40.1M | Reduce -0.8% |
| WELL Welltower Inc. | 2.95% | 250,955 | $38.6M | Add +60.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.89% | 369,137 | $37.9M | New |
| ESS Essex Property Trust Inc. | 2.82% | 130,200 | $36.9M | Add +67.6% |
| BLK BlackRock Inc. | 2.80% | 34,957 | $36.7M | New |
| SBRA Sabra Health Care REIT Inc. | 2.61% | 1,852,938 | $34.2M | Add +11.1% |
| NDAQ Nasdaq Inc. | 2.58% | 377,823 | $33.8M | New |
| MCO Moody's Corp. | 2.54% | 66,231 | $33.2M | Add +37.3% |
| ENSG The Ensign Group Inc. | 2.48% | 210,755 | $32.5M | Add +74.6% |
| AON Aon PLC Class A | 2.48% | 90,881 | $32.4M | Add +77.0% |
| PCTY Paylocity Holding Corp. | 2.42% | 174,861 | $31.7M | Add +39.9% |
| CBOE Cboe Global Markets Inc. | 2.26% | 126,662 | $29.5M | Add +126.2% |
| CSGP Costar Group Inc. | 2.19% | 356,922 | $28.7M | Add +32.6% |
| HR Healthcare Realty Trust Inc. | 2.17% | 1,793,926 | $28.5M | Add +3551.4% |
| CG The Carlyle Group Inc. | 2.14% | 544,213 | $28.0M | New |
| WPC WP Carey Inc. | 2.09% | 437,945 | $27.3M | New |
| EQH Equitable Holdings Inc. | 2.08% | 486,260 | $27.3M | Add +182.3% |
| SPGI S&P Global Inc. | 1.91% | 47,384 | $25.0M | New |
| EXR Extra Space Storage Inc. | 1.86% | 164,893 | $24.3M | Reduce -5.1% |
| EGP Eastgroup Properties Inc. | 1.84% | 144,028 | $24.1M | Add +30.1% |
| INTU Intuit Inc. | 1.82% | 30,330 | $23.9M | New |
| CTRE Caretrust REIT Inc. | 1.71% | 730,687 | $22.4M | New |
| ICE Intercontinental Exchange Inc. | 1.68% | 119,595 | $21.9M | Reduce -48.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.59% | 115,809 | $20.9M | New |
| KKR KKR & Co. Inc. | 1.51% | 148,591 | $19.8M | Add +49.0% |
| XYZ Block Inc. | 1.45% | 280,399 | $19.0M | New |
| AIG American International Group | 1.45% | 221,614 | $19.0M | New |
| TRU Transunion | 1.45% | 215,316 | $18.9M | New |
| RGA Reinsurance Group of America | 1.44% | 94,943 | $18.8M | New |
| KMPR Kemper Corp. | 1.44% | 291,589 | $18.8M | Reduce -22.7% |
| BGC BGC Group Inc. Class A | 1.42% | 1,812,526 | $18.5M | Add +151.7% |
| CINF Cincinnati Financial Corp. | 1.38% | 121,345 | $18.1M | Add +47.8% |
| RHP Ryman Hospitality Properties | 1.36% | 180,300 | $17.8M | New |
| MAR Marriott International Class A | 1.21% | 58,098 | $15.9M | New |
| SPG Simon Property Group Inc. | 1.11% | 90,140 | $14.5M | Add +278.7% |
| SLG SL Green Realty Corp. | 1.08% | 227,773 | $14.1M | New |
| SMA Smartstop Self Storage REIT | 1.03% | 372,502 | $13.5M | New |
| APLE Apple Hospitality REIT Inc. | 1.03% | 1,156,200 | $13.5M | Reduce -10.3% |
| STAG Stag Industrial Inc. | 1.02% | 367,280 | $13.3M | New |
| BRX Brixmor Property Group Inc. | 0.87% | 439,417 | $11.4M | Reduce -57.9% |
| AXP American Express Co. | 0.84% | 34,320 | $10.9M | New |
| DLR Digital Realty Trust Inc. | 0.78% | 58,784 | $10.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.67% | 111,775 | $8.7M | New |
| COF Capital One Financial Corp. | 0.65% | 40,000 | $8.5M | New |
| EPRT Essential Properties Realty | 0.57% | 233,289 | $7.4M | New |
| PFG Principal Financial Group | 0.57% | 93,499 | $7.4M | New |
| ECL Ecolab Inc. | 0.53% | 25,814 | $7.0M | New |
| AFG American Financial Group Inc. | 0.48% | 49,800 | $6.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 18,722 | $6.0M | Reduce -27.7% |
| AFL Aflac Inc. | 0.45% | 56,358 | $5.9M | Add +1.4% |
| WEX Wex Inc. | 0.41% | 36,400 | $5.3M | New |
| AFRM Affirm Holdings Inc. | 0.40% | 75,839 | $5.2M | New |
| TWFG TWFG Inc. | 0.39% | 147,500 | $5.2M | Add +0.0% |
| AHL Aspen Insurance Holdings Class A | 0.36% | 150,000 | $4.7M | New |
| TRV The Travelers Cos Inc. | 0.32% | 15,504 | $4.1M | Reduce -85.0% |
| XLF SS Financial Select Sector | 0.31% | 77,000 | $4.0M | New |
| ESRT Empire State Realty Trust-A | 0.27% | 437,550 | $3.5M | New |
| AII American Integrity Insurance | 0.25% | 175,000 | $3.2M | New |
| SOFI Sofi Technologies Inc. | 0.20% | 142,000 | $2.6M | New |
| UPST Upstart Holdings Inc. | 0.17% | 35,000 | $2.3M | New |
| UNM Unum Group | 0.17% | 27,030 | $2.2M | Reduce -89.3% |
| THG Hanover Insurance Group Inc./ | 0.16% | 12,503 | $2.1M | New |
| CIFR Cipher Digital Inc. | 0.16% | 429,200 | $2.1M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.15% | 137,000 | $2.0M | New |
| DRH Diamondrock Hospitality Co. | 0.14% | 240,866 | $1.8M | Add +10.8% |
| JCAP Jefferson Capital Inc. | 0.08% | 55,000 | $1.0M | New |
| SLDE Slide Insurance Holdings Inc. | 0.03% | 20,000 | $433K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −3.20 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −3.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −2.79 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −2.70 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.65 |
| GL Globe Life Inc. | Sold out | 0.00% | −2.35 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −2.05 |
| TRV The Travelers Cos Inc. | Reduce -85.0% | 0.32% | −2.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.94 |
| ICE Intercontinental Exchange Inc. | Reduce -48.7% | 1.68% | −1.76 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −1.73 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −1.67 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.62 |
| UNM Unum Group | Reduce -89.3% | 0.17% | −1.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.53 |
| BRX Brixmor Property Group Inc. | Reduce -57.9% | 0.87% | −1.49 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.40 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.38 |
| NSA National Storage Affiliates | Sold out | 0.00% | −1.37 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −1.35 |
| INVH Invitation Homes Inc. | Reduce -14.6% | 3.33% | −1.30 |
| TPG TPG Inc. | Sold out | 0.00% | −1.12 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.08 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.04 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.97 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.90 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.87 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.83 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.78 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.73 |
| KMPR Kemper Corp. | Reduce -22.7% | 1.44% | −0.71 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.71 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.60 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.39 |
| APLE Apple Hospitality REIT Inc. | Reduce -10.3% | 1.03% | −0.39 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.35 |
| EXR Extra Space Storage Inc. | Reduce -5.1% | 1.86% | −0.34 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.33 |
| AMT American Tower Corp. | Reduce -0.8% | 3.06% | −0.33 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.32 |
| AJG Arthur J Gallagher & Co. | Reduce -27.7% | 0.46% | −0.30 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | New | 3.87% | +3.87 |
| IRM Iron Mountain Inc. | New | 2.89% | +2.89 |
| BLK BlackRock Inc. | New | 2.80% | +2.80 |
| NDAQ Nasdaq Inc. | New | 2.58% | +2.58 |
| CG The Carlyle Group Inc. | New | 2.14% | +2.14 |
| HR Healthcare Realty Trust Inc. | Add +3551.4% | 2.17% | +2.10 |
| WPC WP Carey Inc. | New | 2.09% | +2.09 |
| SPGI S&P Global Inc. | New | 1.91% | +1.91 |
| INTU Intuit Inc. | New | 1.82% | +1.82 |
| CTRE Caretrust REIT Inc. | New | 1.71% | +1.71 |
| JKHY Jack Henry & Associates Inc. | New | 1.59% | +1.59 |
| XYZ Block Inc. | New | 1.45% | +1.45 |
| AIG American International Group | New | 1.45% | +1.45 |
| TRU Transunion | New | 1.45% | +1.45 |
| RGA Reinsurance Group of America | New | 1.44% | +1.44 |
| RHP Ryman Hospitality Properties | New | 1.36% | +1.36 |
| EQH Equitable Holdings Inc. | Add +182.3% | 2.08% | +1.32 |
| MAR Marriott International Class A | New | 1.21% | +1.21 |
| CBOE Cboe Global Markets Inc. | Add +126.2% | 2.26% | +1.18 |
| ENSG The Ensign Group Inc. | Add +74.6% | 2.48% | +1.15 |
| SLG SL Green Realty Corp. | New | 1.08% | +1.08 |
| SMA Smartstop Self Storage REIT | New | 1.03% | +1.03 |
| STAG Stag Industrial Inc. | New | 1.02% | +1.02 |
| WELL Welltower Inc. | Add +60.6% | 2.95% | +0.90 |
| BGC BGC Group Inc. Class A | Add +151.7% | 1.42% | +0.85 |
| AXP American Express Co. | New | 0.84% | +0.84 |
| ESS Essex Property Trust Inc. | Add +67.6% | 2.82% | +0.79 |
| DLR Digital Realty Trust Inc. | New | 0.78% | +0.78 |
| SPG Simon Property Group Inc. | Add +278.7% | 1.11% | +0.77 |
| AON Aon PLC Class A | Add +77.0% | 2.48% | +0.73 |
| CTSH Cognizant Tech Solutions-A | New | 0.67% | +0.67 |
| COF Capital One Financial Corp. | New | 0.65% | +0.65 |
| MCO Moody's Corp. | Add +37.3% | 2.54% | +0.62 |
| EPRT Essential Properties Realty | New | 0.57% | +0.57 |
| PFG Principal Financial Group | New | 0.57% | +0.57 |
| ECL Ecolab Inc. | New | 0.53% | +0.53 |
| KKR KKR & Co. Inc. | Add +49.0% | 1.51% | +0.53 |
| AFG American Financial Group Inc. | New | 0.48% | +0.48 |
| PCTY Paylocity Holding Corp. | Add +39.9% | 2.42% | +0.42 |
| WEX Wex Inc. | New | 0.41% | +0.41 |
| AFRM Affirm Holdings Inc. | New | 0.40% | +0.40 |
| CSGP Costar Group Inc. | Add +32.6% | 2.19% | +0.37 |
| AHL Aspen Insurance Holdings Class A | New | 0.36% | +0.36 |
| CINF Cincinnati Financial Corp. | Add +47.8% | 1.38% | +0.35 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| ESRT Empire State Realty Trust-A | New | 0.27% | +0.27 |
| AII American Integrity Insurance | New | 0.25% | +0.25 |
| SOFI Sofi Technologies Inc. | New | 0.20% | +0.20 |
| EGP Eastgroup Properties Inc. | Add +30.1% | 1.84% | +0.17 |
| UPST Upstart Holdings Inc. | New | 0.17% | +0.17 |
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 |