Gillson Capital LP — 13F Holdings & Portfolio
CIK 1698055 · latest 13F-HR filed 2026-08-14
Gillson Capital LP manages $1.7M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIZ (7.35%), AJG (4.82%), AON (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 20, added to 30, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2180
CHICAGO, IL 60606
$1.7M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-14
+31 / −20 / ↑30 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALLAGHER ARTHUR J & CO$56.7K +226.2%
- INVITATION HOMES INC$43.2K +228.9%
- AON PLC$40.3K +121.7%
- ASSURANT INC$39.1K +45.7%
- CAPITAL ONE FINL CORP$34.1K +111.8%
Top Trims
- AMERICAN INTL GROUP INC-$31.7K -60.0%
- MASTERCARD INCORPORATED-$26.1K -44.2%
- PUBLIC STORAGE-$21.0K -50.5%
- PAYLOCITY HLDG CORP-$17.5K -47.4%
- WP CAREY INC-$16.9K -52.7%
New Positions
- PROGRESSIVE CORP OHIO$70.1K
- UDR INC$46.8K
- BLACKROCK INC$33.7K
- APPLE HOSPITALITY REIT INC$32.9K
- HILTON WORLDWIDE HLDGS INC$27.4K
Exited Positions
- WYNDHAM HOTELS & RESORTS INC$40.3K
- INTERCONTINENTAL EXCHANGE IN$33.8K
- THE CHARLES SCHWAB CORPORATI$21.4K
- AXIS CAPITAL HOLDINGS LTD$20.6K
- GLOBAL PMTS INC$18.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASSURANT INC | AIZ | 04621X108 | $124.7K | 7.35% | 464,516 | SH |
| 2 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $81.8K | 4.82% | 356,202 | SH |
| 3 | AON PLC | AON | G0403H108 | $73.5K | 4.33% | 221,600 | SH |
| 4 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $70.1K | 4.13% | 321,100 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $64.6K | 3.81% | 322,039 | SH |
| 6 | INVITATION HOMES INC | INVH | 46187W107 | $62.0K | 3.65% | 2,052,463 | SH |
| 7 | WELLTOWER INC | WELL | 95040Q104 | $57.5K | 3.39% | 253,512 | SH |
| 8 | NASDAQ INC | NDAQ | 631103108 | $55.9K | 3.29% | 709,159 | SH |
| 9 | CARETRUST REIT INC | CTRE | 14174T107 | $52.4K | 3.09% | 1,299,374 | SH |
| 10 | UDR INC | UDR | 902653104 | $46.8K | 2.76% | 1,172,691 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $42.9K | 2.52% | 94,628 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $40.8K | 2.40% | 72,866 | SH |
| 13 | RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | $37.1K | 2.18% | 117,000 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $33.7K | 1.98% | 35,015 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.0K | 1.94% | 64,172 | SH |
| 16 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $32.9K | 1.94% | 1,958,612 | SH |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $27.4K | 1.62% | 83,000 | SH |
| 18 | VISA INC | V | 92826C839 | $26.5K | 1.56% | 77,132 | SH |
| 19 | TERRENO RLTY CORP | TRNO | 88146M101 | $26.1K | 1.54% | 403,366 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $25.8K | 1.52% | 143,457 | SH |
| 21 | ENSIGN GROUP INC | ENSG | 29358P101 | $25.1K | 1.48% | 156,664 | SH |
| 22 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $25.0K | 1.47% | 172,265 | SH |
| 23 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $22.9K | 1.35% | 166,100 | SH |
| 24 | CINTAS CORP | CTAS | 172908105 | $21.5K | 1.27% | 126,300 | SH |
| 25 | AMERICAN INTL GROUP INC | AIG | 026874784 | $21.1K | 1.24% | 283,100 | SH |
| 26 | PUBLIC STORAGE | PSA | 74460D109 | $20.6K | 1.21% | 64,597 | SH |
| 27 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $19.4K | 1.14% | 185,799 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $19.2K | 1.13% | 69,040 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $18.5K | 1.09% | 54,339 | SH |
| 30 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $18.2K | 1.07% | 311,537 | SH |
| 31 | IRON MTN INC DEL | IRM | 46284V101 | $17.4K | 1.03% | 137,932 | SH |
| 32 | AMERICAN FINL GROUP INC OHIO | AFG | 025932104 | $17.4K | 1.02% | 124,290 | SH |
| 33 | TRANSUNION | TRU | 89400J107 | $16.5K | 0.97% | 228,200 | SH |
| 34 | TERAWULF INC | WULF | 88080T104 | $16.2K | 0.96% | 657,403 | SH |
| 35 | TPG INC | TPG | 872657101 | $16.0K | 0.94% | 394,934 | SH |
| 36 | HANOVER INS GROUP INC | THG | 410867105 | $15.7K | 0.92% | 73,178 | SH |
| 37 | UNUM GROUP | UNM | 91529Y106 | $15.6K | 0.92% | 174,635 | SH |
| 38 | KKR & CO INC | KKR | 48251W104 | $15.5K | 0.91% | 168,600 | SH |
| 39 | APPLIED DIGITAL CORP | APLD | 038169207 | $15.3K | 0.90% | 409,964 | SH |
| 40 | WP CAREY INC | WPC | 92936U109 | $15.1K | 0.89% | 211,582 | SH |
| 41 | AFFIRM HLDGS INC | AFRM | 00827B106 | $14.7K | 0.87% | 180,609 | SH |
| 42 | EASTGROUP PPTYS INC | EGP | 277276101 | $13.8K | 0.81% | 68,242 | SH |
| 43 | TOAST INC | TOST | 888787108 | $13.8K | 0.81% | 495,752 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.8K | 0.81% | 64,650 | SH |
| 45 | NNN REIT INC | NNN | 637417106 | $13.5K | 0.80% | 290,600 | SH |
| 46 | EVEREST GROUP LTD | EG | G3223R108 | $12.9K | 0.76% | 36,100 | SH |
| 47 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $12.6K | 0.74% | 106,800 | SH |
| 48 | NETSTREIT CORP | NTST | 64119V303 | $12.6K | 0.74% | 594,178 | SH |
| 49 | TRADEWEB MKTS INC | TW | 892672106 | $12.4K | 0.73% | 124,600 | SH |
| 50 | CORPAY INC | CPAY | 219948106 | $12.1K | 0.71% | 36,272 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.7M | 82 | 0001698055-26-000006 |
| 2026-03-31 | 2026-05-15 | $1.2M | 69 | 0001698055-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.5M | 76 | 0001698055-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.2M | 65 | 0001698055-25-000009 |