Gillson Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gillson Capital LP reported 69 stock positions worth $1.2 billion. Its top holding was Assurant (AIZ) at 7.0% of the portfolio, followed by Mastercard Class A (MA, 4.8%) and Nasdaq (NDAQ, 4.5%). Compared with Q4 2025, it opened 29 new positions, sold out of 36, added to 22 and reduced 17. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001698055
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001698055-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 69 stocks · $1.2B
| AIZ Assurant Inc. | 7.02% | 393,016 | $85.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 4.84% | 118,190 | $59.1M | New |
| NDAQ Nasdaq Inc. | 4.51% | 648,484 | $55.0M | Add +10.0% |
| AIG American International Group | 4.32% | 701,300 | $52.8M | Add +209.1% |
| PSA Public Storage | 3.40% | 153,280 | $41.5M | Add +70.1% |
| WH Wyndham Hotels & Resorts Inc. | 3.30% | 496,400 | $40.3M | Add +43.0% |
| MCO Moody's Corp. | 3.23% | 90,388 | $39.4M | Reduce -29.1% |
| PCTY Paylocity Holding Corp. | 3.03% | 341,878 | $36.9M | Add +6.2% |
| ICE Intercontinental Exchange Inc. | 2.77% | 214,900 | $33.8M | Add +12.3% |
| CB Chubb Ltd. | 2.74% | 102,659 | $33.5M | Reduce -48.7% |
| AON Aon PLC Class A | 2.72% | 102,720 | $33.2M | Reduce -45.6% |
| CTRE Caretrust REIT Inc. | 2.71% | 902,045 | $33.1M | Add +95.3% |
| WPC WP Carey Inc. | 2.62% | 470,700 | $32.0M | New |
| COF Capital One Financial Corp. | 2.50% | 167,193 | $30.5M | Add +15.3% |
| MSCI MSCI Inc. | 2.40% | 54,340 | $29.3M | New |
| WELL Welltower Inc. | 2.24% | 137,998 | $27.3M | New |
| UNM Unum Group | 2.23% | 372,800 | $27.2M | Add +2.8% |
| TRNO Terreno Realty Corp. | 2.06% | 410,160 | $25.2M | Reduce -29.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.05% | 115,742 | $25.1M | New |
| RNR Renaissancere Holdings Ltd. | 1.89% | 77,568 | $23.1M | New |
| SCHW Schwab (charles) Corp. | 1.75% | 227,600 | $21.4M | Add +428.1% |
| EGP Eastgroup Properties Inc. | 1.74% | 114,542 | $21.2M | New |
| AXS Axis Capital Holdings Ltd. | 1.69% | 203,249 | $20.6M | Reduce -15.6% |
| CPAY Corpay Inc. | 1.65% | 69,320 | $20.2M | Add +592.2% |
| INVH Invitation Homes Inc. | 1.54% | 758,600 | $18.9M | New |
| GPN Global Payments Inc. | 1.50% | 272,400 | $18.3M | New |
| AFRM Affirm Holdings Inc. | 1.24% | 329,810 | $15.1M | Add +24.4% |
| WCN Waste Connections Inc. | 1.23% | 92,700 | $15.1M | New |
| EQIX Equinix Inc. | 1.20% | 14,960 | $14.7M | Reduce -65.3% |
| VOYA Voya Financial Inc. | 1.17% | 208,355 | $14.2M | New |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 66,800 | $12.8M | New |
| SKWD Skyward Specialty Insurance | 1.01% | 281,300 | $12.3M | Add +53.1% |
| SIGI Selective Insurance Group | 0.99% | 160,700 | $12.1M | Add +107.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.91% | 187,081 | $11.1M | New |
| AXP American Express Co. | 0.90% | 36,480 | $11.0M | New |
| ENSG The Ensign Group Inc. | 0.88% | 53,389 | $10.8M | Reduce -24.8% |
| JXN Jackson Financial Inc. Class A | 0.87% | 100,900 | $10.7M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.87% | 308,900 | $10.6M | Reduce -0.1% |
| RHP Ryman Hospitality Properties | 0.80% | 106,200 | $9.8M | New |
| BOW Bowhead Specialty Holdings I | 0.80% | 436,236 | $9.8M | Add +10.0% |
| VNQ Vanguard Real Estate ETF | 0.78% | 107,900 | $9.6M | New |
| BX Blackstone Inc. | 0.76% | 80,600 | $9.3M | Reduce -39.2% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 149,100 | $9.1M | New |
| TRU Transunion | 0.74% | 130,700 | $9.0M | Add +5.2% |
| CBOE Cboe Global Markets Inc. | 0.73% | 31,700 | $8.9M | Reduce -77.8% |
| RGA Reinsurance Group of America | 0.69% | 41,200 | $8.4M | New |
| THG Hanover Insurance Group Inc./ | 0.66% | 46,778 | $8.1M | Reduce -34.0% |
| EQH Equitable Holdings Inc. | 0.64% | 210,000 | $7.8M | New |
| KKR KKR & Co. Inc. | 0.59% | 78,401 | $7.3M | Add +146.5% |
| LINE Lineage Inc. | 0.59% | 218,800 | $7.2M | Add +75.0% |
| AFG American Financial Group Inc. | 0.56% | 53,790 | $6.9M | Add +38.0% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 22,000 | $6.6M | New |
| AMT American Tower Corp. | 0.52% | 36,600 | $6.3M | New |
| AMH American Homes 4 Rent- A | 0.51% | 224,400 | $6.3M | New |
| NTST Netstreit Corp. | 0.51% | 332,300 | $6.3M | New |
| HUT Hut 8 Corp. | 0.51% | 132,044 | $6.2M | Reduce -46.4% |
| APLD Applied Digital Corp. | 0.50% | 254,897 | $6.1M | Add +152.9% |
| NP Neptune Insurance Holdi Class A | 0.45% | 229,035 | $5.5M | Add +5.7% |
| TPG TPG Inc. | 0.42% | 127,536 | $5.2M | Reduce -82.9% |
| RIOT Riot Platforms Inc. | 0.35% | 341,100 | $4.2M | New |
| ELS Equity Lifestyle Properties | 0.34% | 67,000 | $4.2M | Reduce -18.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.34% | 88,266 | $4.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 10,440 | $2.9M | New |
| TWFG TWFG Inc. | 0.19% | 128,665 | $2.4M | Reduce -23.9% |
| WULF Terawulf Inc. | 0.19% | 160,600 | $2.3M | Reduce -77.7% |
| HGTY Hagerty Inc. Class A | 0.17% | 202,012 | $2.1M | No change |
| QNST Quinstreet Inc. | 0.16% | 161,046 | $1.9M | Reduce -73.8% |
| FPS Forgent Power Solutions Class A | 0.10% | 40,000 | $1.2M | New |
| JAN Janus Living Inc. Class-A-1 | 0.05% | 25,000 | $589K | New |
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Sold out | 0.00% | −6.48 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −3.63 |
| TPG TPG Inc. | Reduce -82.9% | 0.42% | −2.70 |
| VTR Ventas Inc. | Sold out | 0.00% | −2.00 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −2.00 |
| FR First Industrial Realty TR | Sold out | 0.00% | −1.89 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −1.76 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.66 |
| AON Aon PLC Class A | Reduce -45.6% | 2.72% | −1.65 |
| CBOE Cboe Global Markets Inc. | Reduce -77.8% | 0.73% | −1.62 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −1.39 |
| CB Chubb Ltd. | Reduce -48.7% | 2.74% | −1.35 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −1.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.20 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −1.16 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −1.12 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −1.08 |
| MCO Moody's Corp. | Reduce -29.1% | 3.23% | −1.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.97 |
| EQIX Equinix Inc. | Reduce -65.3% | 1.20% | −0.96 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.96 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.93 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.90 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.89 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.89 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.85 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.84 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.79 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.75 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.71 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.70 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.59 |
| BX Blackstone Inc. | Reduce -39.2% | 0.76% | −0.58 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.48 |
| QNST Quinstreet Inc. | Reduce -73.8% | 0.16% | −0.42 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.40 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.37 |
| WULF Terawulf Inc. | Reduce -77.7% | 0.19% | −0.35 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.25 |
| HUT Hut 8 Corp. | Reduce -46.4% | 0.51% | −0.23 |
| AII American Integrity Insurance | Sold out | 0.00% | −0.22 |
| THG Hanover Insurance Group Inc./ | Reduce -34.0% | 0.66% | −0.18 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.18 |
| CBC Central Bancompany | Sold out | 0.00% | −0.17 |
| TRNO Terreno Realty Corp. | Reduce -29.0% | 2.06% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| XYZ Block Inc. | Sold out | 0.00% | −0.14 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.14 |
| TWFG TWFG Inc. | Reduce -23.9% | 0.19% | −0.12 |
| AXS Axis Capital Holdings Ltd. | Reduce -15.6% | 1.69% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MA Mastercard Inc. Class A | New | 4.84% | +4.84 |
| AIG American International Group | Add +209.1% | 4.32% | +4.32 |
| WPC WP Carey Inc. | New | 2.62% | +2.62 |
| MSCI MSCI Inc. | New | 2.40% | +2.40 |
| WELL Welltower Inc. | New | 2.24% | +2.24 |
| AJG Arthur J Gallagher & Co. | New | 2.05% | +2.05 |
| RNR Renaissancere Holdings Ltd. | New | 1.89% | +1.89 |
| PSA Public Storage | Add +70.1% | 3.40% | +1.87 |
| EGP Eastgroup Properties Inc. | New | 1.74% | +1.74 |
| CTRE Caretrust REIT Inc. | Add +95.3% | 2.71% | +1.62 |
| WH Wyndham Hotels & Resorts Inc. | Add +43.0% | 3.30% | +1.59 |
| INVH Invitation Homes Inc. | New | 1.54% | +1.54 |
| GPN Global Payments Inc. | New | 1.50% | +1.50 |
| SCHW Schwab (charles) Corp. | Add +428.1% | 1.75% | +1.47 |
| CPAY Corpay Inc. | Add +592.2% | 1.65% | +1.46 |
| WCN Waste Connections Inc. | New | 1.23% | +1.23 |
| VOYA Voya Financial Inc. | New | 1.17% | +1.17 |
| RSP Invesco S&P 500 Equal Weight | New | 1.05% | +1.05 |
| VMRK Vivmark Residential | New | 0.91% | +0.91 |
| AXP American Express Co. | New | 0.90% | +0.90 |
| JXN Jackson Financial Inc. Class A | New | 0.87% | +0.87 |
| AIZ Assurant Inc. | Add +0.7% | 7.02% | +0.87 |
| RHP Ryman Hospitality Properties | New | 0.80% | +0.80 |
| VNQ Vanguard Real Estate ETF | New | 0.78% | +0.78 |
| NDAQ Nasdaq Inc. | Add +10.0% | 4.51% | +0.77 |
| CTSH Cognizant Tech Solutions-A | New | 0.75% | +0.75 |
| ICE Intercontinental Exchange Inc. | Add +12.3% | 2.77% | +0.74 |
| RGA Reinsurance Group of America | New | 0.69% | +0.69 |
| EQH Equitable Holdings Inc. | New | 0.64% | +0.64 |
| SIGI Selective Insurance Group | Add +107.3% | 0.99% | +0.57 |
| LPLA LPL Financial Holdings Inc. | New | 0.54% | +0.54 |
| AMT American Tower Corp. | New | 0.52% | +0.52 |
| AMH American Homes 4 Rent- A | New | 0.51% | +0.51 |
| NTST Netstreit Corp. | New | 0.51% | +0.51 |
| SKWD Skyward Specialty Insurance | Add +53.1% | 1.01% | +0.39 |
| UNM Unum Group | Add +2.8% | 2.23% | +0.39 |
| RIOT Riot Platforms Inc. | New | 0.35% | +0.35 |
| QTWO Q2 Holdings Inc. | New | 0.34% | +0.34 |
| APLD Applied Digital Corp. | Add +152.9% | 0.50% | +0.33 |
| KKR KKR & Co. Inc. | Add +146.5% | 0.59% | +0.33 |
| LINE Lineage Inc. | Add +75.0% | 0.59% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.24% | +0.24 |
| AFG American Financial Group Inc. | Add +38.0% | 0.56% | +0.21 |
| COF Capital One Financial Corp. | Add +15.3% | 2.50% | +0.20 |
| FPS Forgent Power Solutions Class A | New | 0.10% | +0.10 |
| BOW Bowhead Specialty Holdings I | Add +10.0% | 0.80% | +0.06 |
| JAN Janus Living Inc. Class-A-1 | New | 0.05% | +0.05 |
| TRU Transunion | Add +5.2% | 0.74% | +0.04 |
| NP Neptune Insurance Holdi Class A | Add +5.7% | 0.45% | +0.04 |
| AFRM Affirm Holdings Inc. | Add +24.4% | 1.24% | −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 |