Gillson Capital LP

Gillson Capital LP reported 82 holdings worth US$1.7M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Gillson Capital LP reported 82 holdings worth US$1.7M as of Jun 30, 2026. Largest: Assurant, Inc., Arthur J. Gallagher & Co. and Progressive Corporation (the). Filed Aug 14, 2026 (Form 13F).

Holdings
82
Value as reported
US$1.7M

The filing in full

CompanySharesValue as reported% of portfolio
Assurant, Inc.465KUS$125M7346.8%
Arthur J. Gallagher & Co.356KUS$81.8M4816.3%
Progressive Corporation (the)321KUS$70.1M4131.4%
Capital One Financial Corporation322KUS$64.6M3805.3%
Invitation Homes Inc.2.05MUS$62M3652.0%
Welltower Inc.254KUS$57.5M3389.0%
Nasdaq, Inc.709KUS$55.9M3292.2%
Caretrust Reit, Inc.1.3MUS$52.4M3088.1%
Udr, Inc.1.17MUS$46.8M2757.3%
Moody's Corporation94,628US$42.9M2524.3%
Msci Inc.72,866US$40.8M2403.5%
Renaissancere Holdings Ltd.117KUS$37.1M2183.8%
Blackrock, Inc.35,015US$33.7M1983.1%
Mastercard Incorporated64,172US$33M1941.2%
Apple Hospitality Reit, Inc.1.96MUS$32.9M1939.2%
Hilton Worldwide Holdings Inc.83,000US$27.4M1615.5%
Visa Inc.77,132US$26.5M1558.6%
Terreno Realty Corporation403KUS$26.1M1538.8%
Digital Realty Trust, Inc.143KUS$25.8M1517.3%
The Ensign Group, Inc.157KUS$25.1M1479.1%
Extra Space Storage Inc172KUS$25M1474.2%
Jack Henry & Associates, Inc.166KUS$22.9M1347.5%
Cintas Corporation126KUS$21.5M1265.2%
American International Group, Inc. New283KUS$21.1M1242.7%
Public Storage64,597US$20.6M1211.1%
Paylocity Holding Corporation186KUS$19.4M1143.9%
Ecolab Inc.69,040US$19.2M1132.9%
Skyward Specialty Insurance Group, Inc.312KUS$18.2M1070.7%
Iron Mountain Incorporated (delaware)138KUS$17.4M1026.1%
American Financial Group, Inc.124KUS$17.4M1024.4%
Transunion228KUS$16.5M969.6%
Terawulf Inc.657KUS$16.2M956.4%
Tpg Inc.395KUS$16M943.3%
Applied Digital Corporation520KUS$15.8M927.9%
Hanover Insurance Group Inc73,178US$15.7M922.9%
Unum Group175KUS$15.6M919.5%
Kkr & Co. Inc.169KUS$15.5M911.4%
W. P. Carey Inc. Reit212KUS$15.1M891.0%
Affirm Holdings, Inc.181KUS$14.7M867.5%
Eastgroup Properties, Inc.68,242US$13.8M814.0%
Toast, Inc.496KUS$13.8M812.3%
Nnn Reit, Inc.291KUS$13.5M796.4%
Everest Group, Ltd.36,100US$12.9M759.6%
Apollo Global Management, Inc. (new)107KUS$12.6M744.2%
Netstreit Corp.594KUS$12.6M739.5%
Tradeweb Markets Inc.125KUS$12.4M731.4%
Corpay, Inc.36,272US$12.1M712.0%
Voya Financial, Inc.131KUS$11.9M699.9%
Sabra Health Care Reit, Inc.595KUS$11.6M684.0%
Q2 Holdings, Inc.238KUS$11.5M675.2%
Lpl Financial Holdings Inc.37,280US$10.5M618.5%
Neptune Insurance Holdings Inc.331KUS$10.4M613.3%
Equitable Holdings, Inc.232KUS$10.2M599.6%
International Business Machines Corporation34,700US$9.76M574.7%
Forgent Power Solutions, Inc.166KUS$9.27M546.2%
Shopify Inc.77,800US$8.88M523.2%
Hut 8 Corp.66,681US$7.7M453.4%
Waste Connections, Inc.44,654US$7.44M438.4%
Robinhood Markets, Inc.72,679US$7.29M429.3%
Wex Inc.45,608US$6.43M379.0%
Chime Financial, Inc.306KUS$6.27M369.5%
Lineage, Inc.143KUS$6.2M365.4%
Cboe Global Markets, Inc.22,600US$5.48M323.0%
Bowhead Specialty Holdings Inc.175KUS$5.25M308.9%
Americold Realty Trust, Inc.302KUS$4.75M279.6%
The Baldwin Insurance Group, Inc.173KUS$4.6M270.8%
Interactive Brokers Group, Inc.51,500US$4.48M264.0%
Twfg, Inc.149KUS$3.58M210.6%
Hagerty, Inc.277KUS$3.3M194.4%
Riot Platforms, Inc.85,600US$2.34M138.1%
Blackstone Digital Infrastructure Trust Inc.91,705US$1.98M116.9%
Janus Living, Inc.38,000US$1.09M64.3%
Lincoln International, Inc.30,000US$716K42.2%
Erock, Inc.17,500US$254K15.0%
National Healthcare Properties, Inc.13,839US$203K12.0%
First Carolina Financial Services, Inc.9,500US$126K7.4%
Equinix, Inc.0US$00.00%
Equity Residential0US$00.00%
Global Payments Inc.0US$00.00%
Intercontinental Exchange Inc.0US$00.00%
Jackson Financial Inc.0US$00.00%
Quinstreet, Inc.0US$00.00%
Reinsurance Group Of America, Incorporated0US$00.00%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Selective Insurance Group, Inc.0US$00.00%
Wyndham Hotels & Resorts, Inc.0US$00.00%
American Homes 4 Rent0US$00.00%
American Tower Corporation (reit)0US$00.00%
American Express Company0US$00.00%
Axis Capital Holdings Limited0US$00.00%
Blackstone Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%

Source

View original at SEC

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