Gillson Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gillson Capital LP reported 65 stock positions worth $1.2 billion. Its top holding was Moody's (MCO) at 4.7% of the portfolio, followed by Assurant (AIZ, 4.5%) and Cboe Global Markets (CBOE, 4.4%). Compared with Q2 2025, it opened 35 new positions, sold out of 41, added to 16 and reduced 12. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Brown & Brown (BRO).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001698055-25-000009 ↗ filed Nov 14, 2025
Holdings Value
Holdings 65 stocks · $1.2B
| MCO Moody's Corp. | 4.70% | 113,669 | $54.2M | Add +71.6% |
| AIZ Assurant Inc. | 4.51% | 240,037 | $52.0M | Add +8.5% |
| CBOE Cboe Global Markets Inc. | 4.40% | 206,812 | $50.7M | Add +63.3% |
| AON Aon PLC Class A | 4.35% | 140,661 | $50.2M | Add +54.8% |
| V Visa Inc. Class A | 4.08% | 137,700 | $47.0M | New |
| TPG TPG Inc. | 3.60% | 722,200 | $41.5M | New |
| VTR Ventas Inc. | 3.48% | 573,527 | $40.1M | New |
| AFG American Financial Group Inc. | 2.71% | 214,591 | $31.3M | Add +330.9% |
| PCTY Paylocity Holding Corp. | 2.64% | 191,040 | $30.4M | Add +9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.64% | 204,000 | $30.4M | Add +76.2% |
| CB Chubb Ltd. | 2.56% | 104,600 | $29.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.54% | 286,900 | $29.2M | Reduce -22.3% |
| VRSK Verisk Analytics Inc. | 2.43% | 111,236 | $28.0M | New |
| MET Metlife Inc. | 2.40% | 335,600 | $27.6M | New |
| CINF Cincinnati Financial Corp. | 2.36% | 171,895 | $27.2M | Add +41.7% |
| TRNO Terreno Realty Corp. | 2.26% | 458,800 | $26.0M | New |
| WPC WP Carey Inc. | 2.15% | 367,367 | $24.8M | Reduce -16.1% |
| ELS Equity Lifestyle Properties | 2.14% | 406,900 | $24.7M | New |
| ALL Allstate Corp. | 2.11% | 113,183 | $24.3M | New |
| CTRE Caretrust REIT Inc. | 1.86% | 616,357 | $21.4M | Reduce -15.7% |
| WTW Willis Towers Watson PLC | 1.84% | 61,300 | $21.2M | New |
| MAR Marriott International Class A | 1.67% | 74,000 | $19.3M | Add +27.4% |
| UNM Unum Group | 1.66% | 246,000 | $19.1M | Add +810.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.62% | 397,200 | $18.6M | Add +189.9% |
| XYZ Block Inc. | 1.54% | 246,000 | $17.8M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 1.53% | 31,077 | $17.7M | Reduce -69.1% |
| BX Blackstone Inc. | 1.51% | 101,800 | $17.4M | New |
| COF Capital One Financial Corp. | 1.48% | 80,358 | $17.1M | Add +100.9% |
| RNR Renaissancere Holdings Ltd. | 1.46% | 66,100 | $16.8M | New |
| SMA Smartstop Self Storage REIT | 1.35% | 413,127 | $15.6M | Add +10.9% |
| SYF Synchrony Financial | 1.35% | 218,300 | $15.5M | New |
| MAA Mid-America Apartment Comm | 1.32% | 109,000 | $15.2M | New |
| RGA Reinsurance Group of America | 1.27% | 76,303 | $14.7M | Reduce -19.6% |
| HIG Hartford Insurance Group Inc. | 1.24% | 106,700 | $14.2M | New |
| SKT Tanger Inc. | 1.22% | 415,023 | $14.0M | New |
| HST Host Hotels & Resorts Inc. | 1.17% | 790,800 | $13.5M | New |
| CSGP Costar Group Inc. | 1.09% | 149,319 | $12.6M | Reduce -58.2% |
| GLPI Gaming and Leisure Propertie | 1.05% | 260,200 | $12.1M | New |
| BR Broadridge Financial Solutio | 1.03% | 49,810 | $11.9M | New |
| CRBG Corebridge Financial Inc. | 0.99% | 356,088 | $11.4M | New |
| BLK BlackRock Inc. | 0.84% | 8,341 | $9.7M | Reduce -76.1% |
| AFRM Affirm Holdings Inc. | 0.77% | 122,100 | $8.9M | Add +61.0% |
| AMT American Tower Corp. | 0.73% | 43,700 | $8.4M | Reduce -75.9% |
| THG Hanover Insurance Group Inc./ | 0.73% | 46,009 | $8.4M | Add +268.0% |
| MIAX Miami International Holdings | 0.72% | 206,897 | $8.3M | New |
| QNST Quinstreet Inc. | 0.72% | 534,900 | $8.3M | New |
| LNC Lincoln National Corp. | 0.69% | 197,929 | $8.0M | New |
| CTAS Cintas Corp. | 0.69% | 38,800 | $8.0M | New |
| ENSG The Ensign Group Inc. | 0.64% | 42,851 | $7.4M | Reduce -79.7% |
| SHOP Shopify Inc. Class A | 0.64% | 49,600 | $7.4M | New |
| LINE Lineage Inc. | 0.63% | 189,100 | $7.3M | New |
| OWL Blue Owl Capital Inc. | 0.60% | 407,100 | $6.9M | New |
| MKTX Marketaxess Holdings Inc. | 0.57% | 37,500 | $6.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.49% | 74,227 | $5.7M | New |
| COIN Coinbase Global Inc. Class A | 0.47% | 16,200 | $5.5M | New |
| BGC BGC Group Inc. Class A | 0.45% | 552,432 | $5.2M | Reduce -69.5% |
| TWFG TWFG Inc. | 0.35% | 147,500 | $4.0M | No change |
| AII American Integrity Insurance | 0.34% | 175,000 | $3.9M | No change |
| APLD Applied Digital Corp. | 0.32% | 160,600 | $3.7M | New |
| WULF Terawulf Inc. | 0.29% | 289,700 | $3.3M | New |
| VCIC Vine Hill Capital Class A | 0.24% | 261,245 | $2.8M | New |
| AFL Aflac Inc. | 0.19% | 19,359 | $2.2M | Reduce -65.7% |
| HGTY Hagerty Inc. Class A | 0.18% | 175,000 | $2.1M | New |
| DRH Diamondrock Hospitality Co. | 0.18% | 254,762 | $2.0M | Add +5.8% |
| BILL Bill Holdings Inc. | 0.17% | 37,200 | $2.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRO Brown & Brown Inc. | Sold out | 0.00% | −3.87 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −3.33 |
| WELL Welltower Inc. | Sold out | 0.00% | −2.95 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −2.82 |
| MA Mastercard Inc. Class A | Reduce -69.1% | 1.53% | −2.78 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −2.61 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −2.58 |
| AMT American Tower Corp. | Reduce -75.9% | 0.73% | −2.33 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −2.17 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −2.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −2.08 |
| BLK BlackRock Inc. | Reduce -76.1% | 0.84% | −1.96 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.91 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −1.86 |
| ENSG The Ensign Group Inc. | Reduce -79.7% | 0.64% | −1.84 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −1.84 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.82 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.68 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.51 |
| AIG American International Group | Sold out | 0.00% | −1.45 |
| TRU Transunion | Sold out | 0.00% | −1.45 |
| KMPR Kemper Corp. | Sold out | 0.00% | −1.44 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −1.36 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −1.11 |
| CSGP Costar Group Inc. | Reduce -58.2% | 1.09% | −1.10 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −1.08 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −1.03 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −1.02 |
| BGC BGC Group Inc. Class A | Reduce -69.5% | 0.45% | −0.96 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.87 |
| AXP American Express Co. | Sold out | 0.00% | −0.84 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.78 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.67 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.57 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.57 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.53 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.46 |
| WEX Wex Inc. | Sold out | 0.00% | −0.41 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.36 |
| IRM Iron Mountain Inc. | Reduce -22.3% | 2.54% | −0.35 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.31 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.27 |
| AFL Aflac Inc. | Reduce -65.7% | 0.19% | −0.27 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.20 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.17 |
| RGA Reinsurance Group of America | Reduce -19.6% | 1.27% | −0.17 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.16 |
| JCAP Jefferson Capital Inc. | Sold out | 0.00% | −0.08 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| V Visa Inc. Class A | New | 4.08% | +4.08 |
| TPG TPG Inc. | New | 3.60% | +3.60 |
| VTR Ventas Inc. | New | 3.48% | +3.48 |
| CB Chubb Ltd. | New | 2.56% | +2.56 |
| VRSK Verisk Analytics Inc. | New | 2.43% | +2.43 |
| MET Metlife Inc. | New | 2.40% | +2.40 |
| TRNO Terreno Realty Corp. | New | 2.26% | +2.26 |
| AFG American Financial Group Inc. | Add +330.9% | 2.71% | +2.23 |
| MCO Moody's Corp. | Add +71.6% | 4.70% | +2.16 |
| CBOE Cboe Global Markets Inc. | Add +63.3% | 4.40% | +2.15 |
| ELS Equity Lifestyle Properties | New | 2.14% | +2.14 |
| ALL Allstate Corp. | New | 2.11% | +2.11 |
| AON Aon PLC Class A | Add +54.8% | 4.35% | +1.88 |
| WTW Willis Towers Watson PLC | New | 1.84% | +1.84 |
| BX Blackstone Inc. | New | 1.51% | +1.51 |
| UNM Unum Group | Add +810.1% | 1.66% | +1.49 |
| IREN Iren Ltd. | Add +189.9% | 1.62% | +1.47 |
| RNR Renaissancere Holdings Ltd. | New | 1.46% | +1.46 |
| SYF Synchrony Financial | New | 1.35% | +1.35 |
| MAA Mid-America Apartment Comm | New | 1.32% | +1.32 |
| HIG Hartford Insurance Group Inc. | New | 1.24% | +1.24 |
| SKT Tanger Inc. | New | 1.22% | +1.22 |
| AIZ Assurant Inc. | Add +8.5% | 4.51% | +1.18 |
| HST Host Hotels & Resorts Inc. | New | 1.17% | +1.17 |
| GLPI Gaming and Leisure Propertie | New | 1.05% | +1.05 |
| JKHY Jack Henry & Associates Inc. | Add +76.2% | 2.64% | +1.04 |
| BR Broadridge Financial Solutio | New | 1.03% | +1.03 |
| CRBG Corebridge Financial Inc. | New | 0.99% | +0.99 |
| CINF Cincinnati Financial Corp. | Add +41.7% | 2.36% | +0.98 |
| COF Capital One Financial Corp. | Add +100.9% | 1.48% | +0.83 |
| MIAX Miami International Holdings | New | 0.72% | +0.72 |
| QNST Quinstreet Inc. | New | 0.72% | +0.72 |
| LNC Lincoln National Corp. | New | 0.69% | +0.69 |
| CTAS Cintas Corp. | New | 0.69% | +0.69 |
| SHOP Shopify Inc. Class A | New | 0.64% | +0.64 |
| LINE Lineage Inc. | New | 0.63% | +0.63 |
| OWL Blue Owl Capital Inc. | New | 0.60% | +0.60 |
| MKTX Marketaxess Holdings Inc. | New | 0.57% | +0.57 |
| THG Hanover Insurance Group Inc./ | Add +268.0% | 0.73% | +0.56 |
| WRB WR Berkley Corp. | New | 0.49% | +0.49 |
| COIN Coinbase Global Inc. Class A | New | 0.47% | +0.47 |
| MAR Marriott International Class A | Add +27.4% | 1.67% | +0.46 |
| AFRM Affirm Holdings Inc. | Add +61.0% | 0.77% | +0.37 |
| APLD Applied Digital Corp. | New | 0.32% | +0.32 |
| SMA Smartstop Self Storage REIT | Add +10.9% | 1.35% | +0.32 |
| WULF Terawulf Inc. | New | 0.29% | +0.29 |
| VCIC Vine Hill Capital Class A | New | 0.24% | +0.24 |
| PCTY Paylocity Holding Corp. | Add +9.3% | 2.64% | +0.22 |
| HGTY Hagerty Inc. Class A | New | 0.18% | +0.18 |
| BILL Bill 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 |