Gillson Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.2M
Q ending 2026-03-31
Prior quarter
$1.5M
Q ending 2025-12-31
Change
-20.2% QoQ · +4.1% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Assurant Inc | AIZ | Shares | $86K | 393K |
| Mastercard Incorporated | MA | Shares | $59K | 118K |
| Nasdaq Inc | NDAQ | Shares | $55K | 648K |
| American Intl Group Inc | AIG | Shares | $53K | 701K |
| Public Storage | PSA | Shares | $42K | 153K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $40K | 496K |
| Moodys Corp | MCO | Shares | $39K | 90K |
| Paylocity Hldg Corp | PCTY | Shares | $37K | 342K |
| Intercontinental Exchange In | ICE | Shares | $34K | 215K |
| Chubb Limited | Shares | $33K | 103K | |
| Aon Plc | Shares | $33K | 103K | |
| Caretrust Reit Inc | CTRE | Shares | $33K | 902K |
| Wp Carey Inc | WPC | Shares | $32K | 471K |
| Capital One Finl Corp | COF | Shares | $31K | 167K |
| Msci Inc | MSCI | Shares | $29K | 54K |
| Welltower Inc | WELL | Shares | $27K | 138K |
| Unum Group | UNM | Shares | $27K | 373K |
| Terreno Rlty Corp | TRNO | Shares | $25K | 410K |
| Gallagher Arthur J & Co | AJG | Shares | $25K | 116K |
| Renaissancere Holdings Ltd | Shares | $23K | 78K | |
| The Charles Schwab Corporati | SCHW | Shares | $21K | 228K |
| Eastgroup Pptys Inc | EGP | Shares | $21K | 115K |
| Axis Capital Holdings Ltd | Shares | $21K | 203K | |
| Corpay Inc | CPAY | Shares | $20K | 69K |
| Invitation Homes Inc | INVH | Shares | $19K | 759K |
| Global Pmts Inc | GPN | Shares | $18K | 272K |
| Affirm Hldgs Inc | AFRM | Shares | $15K | 330K |
| Waste Connections Inc | WCN | Shares | $15K | 93K |
| Equinix Inc | EQIX | Shares | $15K | 15K |
| Voya Financial Inc | VOYA | Shares | $14K | 208K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13K | 67K |
| Skyward Specialty Ins Group | SKWD | Shares | $12K | 281K |
| Selective Insurance Group | SIGI | Shares | $12K | 161K |
| Equity Residential | EQR | Shares | $11K | 187K |
| American Express Co | AXP | Shares | $11K | 36K |
| Ensign Group Inc | ENSG | Shares | $11K | 53K |
| Jackson Financial Inc | JXN | Shares | $11K | 101K |
| Iren Limited | Shares | $11K | 309K | |
| Ryman Hospitality Pptys Inc | RHP | Shares | $10K | 106K |
| Bowhead Specialty Hldgs Inc | BOW | Shares | $10K | 436K |
| Vanguard Index Fds | VNQ | Shares | $10K | 108K |
| Blackstone Group Lp/The | BX | Shares | $9K | 81K |
| Cognizant Technology Solutio | CTSH | Shares | $9K | 149K |
| Transunion | TRU | Shares | $9K | 131K |
| Cboe Holdings Inc | CBOE | Shares | $9K | 32K |
| Reinsurance Grp Of America I | RGA | Shares | $8K | 41K |
| Hanover Ins Group Inc | THG | Shares | $8K | 47K |
| Axa Equitable Hldgs Inc | EQH | Shares | $8K | 210K |
| Kkr & Co Inc | KKR | Shares | $7K | 78K |
| Lineage Inc | LINE | Shares | $7K | 219K |
| American Finl Group Inc Ohio | AFG | Shares | $7K | 54K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $7K | 22K |
| American Tower Corp New | AMT | Shares | $6K | 37K |
| American Homes 4 Rent | AMH | Shares | $6K | 224K |
| Netstreit Corp | NTST | Shares | $6K | 332K |
| Hut 8 Mng Corp | HUT | Shares | $6K | 132K |
| Applied Digital Corp | APLD | Shares | $6K | 255K |
| Neptune Ins Hldgs Inc | NP | Shares | $6K | 229K |
| Tpg Inc | TPG | Shares | $5K | 128K |
| Riot Platforms Inc | RIOT | Shares | $4K | 341K |
| Equity Lifestyle Pptys Inc | ELS | Shares | $4K | 67K |
| Q2 Hldgs Inc | QTWO | Shares | $4K | 88K |
| Royal Caribbean Group | Shares | $3K | 10K | |
| Twfg Inc | TWFG | Shares | $2K | 129K |
| Terawulf Inc | WULF | Shares | $2K | 161K |
| Hagerty Inc | HGTY | Shares | $2K | 202K |
| Quinstreet Inc | QNST | Shares | $2K | 161K |
| Forgent Power Solutions Inc | FPS | Shares | $1K | 40K |
| Janus Living Inc | JAN | Shares | $589 | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.