Gillson Capital Lp Top Holdings and 13F Report (2025) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.31 million in total holdings as of June 30, 2025.Gillson Capital Lp owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 58.01% of the portfolio was purchased this quarter.About 47.54% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 64 new stocks and bought additional shares in 21 stocks.Gillson Capital Lp sold shares of 10 stocks and completely divested from 33 stocks this quarter.Largest Holdings Mastercard $56,477Brown & Brown $50,660Assurant $43,695Invitation Home $43,647American Tower $40,100 Largest New Holdings this Quarter 115236101 - Brown & Brown $50,660 Holding46284V101 - Iron Mountain $37,862 Holding09290D101 - BLACKROCK INC $36,679 Holding631103108 - Nasdaq $33,785 Holding14316J108 - Carlyle Group $27,973 Holding Largest Purchases this Quarter Brown & Brown 456,930 shares (about $50.66K)Iron Mountain 369,137 shares (about $37.86K)BLACKROCK INC 34,957 shares (about $36.68K)Nasdaq 377,823 shares (about $33.79K)Carlyle Group 544,213 shares (about $27.97K) Largest Sales this Quarter Travelers Companies 88,085 shares (about $23.57K)Intercontinental Exchange 113,680 shares (about $20.86K)Unum Group 225,531 shares (about $18.21K)Brixmor Property Group 604,120 shares (about $15.73K)Invitation Home 227,440 shares (about $7.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGillson Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$56,477$5,649 ▲11.1%100,5044.3%Business ServicesBROBrown & Brown$50,660$50,660 ▲New Holding456,9303.9%FinanceAIZAssurant$43,695$4,422 ▲11.3%221,2503.3%FinanceINVHInvitation Home$43,647$7,460 ▼-14.6%1,330,6993.3%FinanceAMTAmerican Tower$40,100$306 ▼-0.8%181,4303.1%FinanceWELLWelltower$38,579$14,551 ▲60.6%250,9552.9%FinanceIRMIron Mountain$37,862$37,862 ▲New Holding369,1372.9%Business ServicesESSEssex Property Trust$36,899$14,880 ▲67.6%130,2002.8%FinanceBLACKROCK INC$36,679$36,679 ▲New Holding34,9572.8%COMSBRASabra Healthcare REIT$34,168$3,409 ▲11.1%1,852,9382.6%FinanceNDAQNasdaq$33,785$33,785 ▲New Holding377,8232.6%FinanceMCOMoody's$33,221$9,032 ▲37.3%66,2312.5%FinanceENSGThe Ensign Group$32,511$13,894 ▲74.6%210,7552.5%MedicalAONAON$32,423$14,101 ▲77.0%90,8812.5%FinancePCTYPaylocity$31,683$9,030 ▲39.9%174,8612.4%Computer and TechnologyCBOECboe Global Markets$29,539$16,479 ▲126.2%126,6622.3%Financial ServicesCSGPCoStar Group$28,697$7,055 ▲32.6%356,9222.2%Computer and TechnologyHRHealthcare Realty Trust$28,452$27,673 ▲3,551.4%1,793,9262.2%FinanceCGCarlyle Group$27,973$27,973 ▲New Holding544,2132.1%FinanceWPCW.P. Carey$27,319$27,319 ▲New Holding437,9452.1%FinanceEQHEquitable$27,279$17,617 ▲182.3%486,2602.1%FinanceSPGIS&P Global$24,985$24,985 ▲New Holding47,3841.9%FinanceEXRExtra Space Storage$24,312$1,295 ▼-5.1%164,8931.9%FinanceEGPEastGroup Properties$24,070$5,570 ▲30.1%144,0281.8%FinanceINTUIntuit$23,889$23,889 ▲New Holding30,3301.8%Computer and TechnologyCTRECareTrust REIT$22,359$22,359 ▲New Holding730,6871.7%FinanceICEIntercontinental Exchange$21,942$20,857 ▼-48.7%119,5951.7%FinanceJKHYJack Henry & Associates$20,865$20,865 ▲New Holding115,8091.6%Computer and TechnologyKKRKKR & Co. Inc.$19,767$6,503 ▲49.0%148,5911.5%FinanceBLOCK INC$19,048$19,048 ▲New Holding280,3991.5%CL AAIGAmerican International Group$18,968$18,968 ▲New Holding221,6141.4%FinanceTRUTransUnion$18,948$18,948 ▲New Holding215,3161.4%Business ServicesRGAReinsurance Group of America$18,833$18,833 ▲New Holding94,9431.4%FinanceKMPRKemper$18,819$5,527 ▼-22.7%291,5891.4%FinanceBGCGeneral Cable$18,542$11,176 ▲151.7%1,812,5261.4%FinanceCINFCincinnati Financial$18,071$5,842 ▲47.8%121,3451.4%FinanceRHPRyman Hospitality Properties$17,790$17,790 ▲New Holding180,3001.4%FinanceMARMarriott International$15,873$15,873 ▲New Holding58,0981.2%Consumer DiscretionarySPGSimon Property Group$14,491$10,665 ▲278.7%90,1401.1%FinanceSLGSL Green Realty$14,099$14,099 ▲New Holding227,7731.1%FinanceSMARTSTOP SELF STORAG REIT I$13,496$13,496 ▲New Holding372,5021.0%COMMON STOCKAPLEApple Hospitality REIT$13,493$1,550 ▼-10.3%1,156,2001.0%FinanceSTAGStag Industrial$13,325$13,325 ▲New Holding367,2801.0%FinanceBRXBrixmor Property Group$11,442$15,731 ▼-57.9%439,4170.9%FinanceAXPAmerican Express$10,947$10,947 ▲New Holding34,3200.8%FinanceDLRDigital Realty Trust$10,248$10,248 ▲New Holding58,7840.8%FinanceCTSHCognizant Technology Solutions$8,722$8,722 ▲New Holding111,7750.7%Computer and TechnologyCOFCapital One Financial$8,510$8,510 ▲New Holding40,0000.6%FinanceEPRTEssential Properties Realty Trust$7,444$7,444 ▲New Holding233,2890.6%FinancePFGPrincipal Financial Group$7,427$7,427 ▲New Holding93,4990.6%FinanceECLEcolab$6,955$6,955 ▲New Holding25,8140.5%Basic MaterialsAFGAmerican Financial Group$6,285$6,285 ▲New Holding49,8000.5%FinanceAJGArthur J. Gallagher & Co.$5,993$2,298 ▼-27.7%18,7220.5%FinanceAFLAflac$5,944$80 ▲1.4%56,3580.5%FinanceWEXWEX$5,347$5,347 ▲New Holding36,4000.4%Business ServicesAFRMAffirm$5,244$5,244 ▲New Holding75,8390.4%Computer and TechnologyTWFG INC$5,163$0 ▲0.0%147,5000.4%COM CL AASPEN INSURANCE HOLDINGS LTD$4,721$4,721 ▲New Holding150,0000.4%SHSTRVTravelers Companies$4,148$23,567 ▼-85.0%15,5040.3%FinanceXLFFinancial Select Sector SPDR Fund$4,032$4,032 ▲New Holding77,0000.3%ETFESRTEmpire State Realty Trust$3,540$3,540 ▲New Holding437,5500.3%FinanceAMERICAN INTEGRITY INS GROUP$3,218$3,218 ▲New Holding175,0000.2%COMSOFISoFi Technologies$2,586$2,586 ▲New Holding142,0000.2%FinanceUPSTUpstart$2,264$2,264 ▲New Holding35,0000.2%FinanceUNMUnum Group$2,183$18,214 ▼-89.3%27,0300.2%FinanceTHGThe Hanover Insurance Group$2,124$2,124 ▲New Holding12,5030.2%FinanceCIFRCipher Mining$2,052$2,052 ▲New Holding429,2000.2%Business ServicesIRENIREN$1,996$1,996 ▲New Holding137,0000.2%FinanceDRHDiamondRock Hospitality$1,845$180 ▲10.8%240,8660.1%FinanceJEFFERSON CAPITAL INC$1,015$1,015 ▲New Holding55,0000.1%COMSLIDE INS HLDGS INC$433$433 ▲New Holding20,0000.0%COMTRIThomson Reuters$0$37,485 ▼-100.0%00.0%Business ServicesBRBroadridge Financial Solutions$0$35,492 ▼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$32,739 ▼-100.0%00.0%Computer and TechnologyIRTIndependence Realty Trust$0$31,685 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$31,108 ▼-100.0%00.0%FinanceGLGlobe Life$0$27,565 ▼-100.0%00.0%FinanceTRNOTerreno Realty$0$23,987 ▼-100.0%00.0%FinanceVNQVanguard Real Estate ETF$0$22,776 ▼-100.0%00.0%ETFVOYAVoya Financial$0$20,323 ▼-100.0%00.0%FinanceADCAgree Realty$0$19,633 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$18,985 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$17,926 ▼-100.0%00.0%FinanceEQIXEquinix$0$16,389 ▼-100.0%00.0%FinanceGDDYGoDaddy$0$16,231 ▼-100.0%00.0%Computer and TechnologyNSANational Storage Affiliates Trust$0$16,014 ▼-100.0%00.0%FinanceNHINational Health Investors$0$15,821 ▼-100.0%00.0%FinanceTPGTPG$0$13,087 ▼-100.0%00.0%FinanceAREAlexandria Real Estate Equities$0$12,637 ▼-100.0%00.0%FinanceHIGThe Hartford Insurance Group$0$12,175 ▼-100.0%00.0%FinanceVTRVentas$0$11,405 ▼-100.0%00.0%FinanceACGLArch Capital Group$0$10,580 ▼-100.0%00.0%FinanceMKTXMarketAxess$0$10,168 ▼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$9,788 ▼-100.0%00.0%FinanceAXSAxis Capital$0$9,179 ▼-100.0%00.0%FinanceELSEquity Lifestyle Properties$0$9,151 ▼-100.0%00.0%FinanceACNAccenture$0$8,581 ▼-100.0%00.0%Computer and TechnologyEGEverest Group$0$8,364 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$7,056 ▼-100.0%00.0%Retail/WholesaleTOSTToast$0$4,612 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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