Gillson Capital Lp Top Holdings and 13F Report (2026) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.70 million in total holdings as of June 30, 2026.Gillson Capital Lp owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 50.99% of the portfolio was purchased this quarter.About 29.82% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 71 new stocks and bought additional shares in 29 stocks.Gillson Capital Lp sold shares of 22 stocks and completely divested from 20 stocks this quarter.Largest Holdings Assurant $124,736Arthur J. Gallagher & Co. $81,773AON $73,503Progressive $70,144Capital One Financial $64,607 Largest New Holdings this Quarter 743315103 - Progressive $70,144 Holding902653104 - United Dominion Realty Trust $46,814 Holding09290D101 - BLACKROCK INC $33,669 Holding03784Y200 - Apple Hospitality REIT $32,924 Holding43300A203 - Hilton Worldwide $27,428 Holding Largest Purchases this Quarter Progressive 321,100 shares (about $70.14K)Arthur J. Gallagher & Co. 240,460 shares (about $55.20K)United Dominion Realty Trust 1,172,691 shares (about $46.81K)AON 118,880 shares (about $39.43K)Invitation Home 1,293,863 shares (about $39.09K) Largest Sales this Quarter American International Group 418,200 shares (about $31.17K)Public Storage 88,683 shares (about $28.23K)Mastercard 54,018 shares (about $27.74K)W.P. Carey 259,118 shares (about $18.53K)Unum Group 198,165 shares (about $17.72K) 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 PortfolioSectorAIZAssurant$124,736$19,200 â–²18.2%464,5167.3%FinanceAJGArthur J. Gallagher & Co.$81,773$55,202 â–²207.8%356,2024.8%FinanceAONAON$73,503$39,432 â–²115.7%221,6004.3%FinancePGRProgressive$70,144$70,144 â–²New Holding321,1004.1%FinanceCOFCapital One Financial$64,607$31,065 â–²92.6%322,0393.8%FinanceINVHInvitation Home$62,005$39,088 â–²170.6%2,052,4633.7%Real EstateWELLWelltower$57,540$26,218 â–²83.7%253,5123.4%Real EstateNDAQNasdaq$55,896$4,782 â–²9.4%709,1593.3%FinanceCARETRUST REIT INC$52,430$16,032 â–²44.0%1,299,3743.1%COMUDRUnited Dominion Realty Trust$46,814$46,814 â–²New Holding1,172,6912.8%Real EstateMCOMoody's$42,859$1,920 â–²4.7%94,6282.5%FinanceMSCIMSCI$40,808$10,375 â–²34.1%72,8662.4%FinanceRNRRenaissanceRe$37,077$12,496 â–²50.8%117,0002.2%FinanceBLACKROCK INC$33,669$33,669 â–²New Holding35,0152.0%COMMAMastercard$32,959$27,744 â–¼-45.7%64,1721.9%FinanceAPLEApple Hospitality REIT$32,924$32,924 â–²New Holding1,958,6121.9%Real EstateHLTHilton Worldwide$27,428$27,428 â–²New Holding83,0001.6%Consumer DiscretionaryVVisa$26,463$26,463 â–²New Holding77,1321.6%FinanceTRNOTerreno Realty$26,126$440 â–¼-1.7%403,3661.5%Real EstateDLRDigital Realty Trust$25,762$25,762 â–²New Holding143,4571.5%Real EstateENSGThe Ensign Group$25,113$16,555 â–²193.4%156,6641.5%HealthcareEXRExtra Space Storage$25,030$25,030 â–²New Holding172,2651.5%Real EstateJKHYJack Henry & Associates$22,879$22,879 â–²New Holding166,1001.3%FinanceCTASCintas$21,481$21,481 â–²New Holding126,3001.3%IndustrialsAIGAmerican International Group$21,099$31,168 â–¼-59.6%283,1001.2%FinancePSAPublic Storage$20,562$28,229 â–¼-57.9%64,5971.2%Real EstatePCTYPaylocity$19,422$16,315 â–¼-45.7%185,7991.1%IndustrialsECLEcolab$19,235$19,235 â–²New Holding69,0401.1%MaterialsCBChubb$18,515$16,464 â–¼-47.1%54,3391.1%FinanceSKWDSkyward Specialty Insurance Group$18,178$1,764 â–²10.7%311,5371.1%FinanceIRMIron Mountain$17,422$17,422 â–²New Holding137,9321.0%Real EstateAFGAmerican Financial Group$17,393$9,866 â–²131.1%124,2901.0%FinanceTRUTransUnion$16,462$7,034 â–²74.6%228,2001.0%IndustrialsWULFTeraWulf$16,238$12,271 â–²309.3%657,4031.0%TechnologyTPGTPG$16,015$10,843 â–²209.7%394,9340.9%FinanceTHGThe Hanover Insurance Group$15,669$5,653 â–²56.4%73,1780.9%FinanceUNMUnum Group$15,612$17,716 â–¼-53.2%174,6350.9%FinanceKKRKKR & Co. Inc.$15,474$8,278 â–²115.0%168,6000.9%FinanceAPLDApplied Digital$15,292$5,784 â–²60.8%409,9640.9%TechnologyWPCW.P. Carey$15,128$18,527 â–¼-55.0%211,5820.9%Real EstateAFRMAffirm$14,729$12,168 â–¼-45.2%180,6090.9%FinanceEGPEastGroup Properties$13,821$9,377 â–¼-40.4%68,2420.8%Real EstateTOSTToast$13,792$13,792 â–²New Holding495,7520.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,756$457 â–¼-3.2%64,6500.8%ETFNNNNNN REIT$13,522$13,522 â–²New Holding290,6000.8%Real EstateEGEverest Group$12,896$12,896 â–²New Holding36,1000.8%FinanceAPOApollo Global Management$12,636$12,636 â–²New Holding106,8000.7%FinanceNTSTNETSTREIT$12,555$5,533 â–²78.8%594,1780.7%Real EstateTWTradeweb Markets$12,418$12,418 â–²New Holding124,6000.7%FinanceCORPAY INC$12,088$11,014 â–¼-47.7%36,2720.7%COM SHSVOYAVoya Financial$11,883$6,980 â–¼-37.0%131,2550.7%FinanceSBRASabra Healthcare REIT$11,614$11,614 â–²New Holding595,3000.7%Real EstateQTWOQ2$11,464$7,218 â–²170.0%238,3360.7%TechnologyLPLALPL Financial$10,501$4,304 â–²69.5%37,2800.6%FinanceNEPTUNE INS HLDGS INC$10,412$3,197 â–²44.3%330,5350.6%CL AEQHEquitable$10,180$965 â–²10.5%232,0000.6%FinanceIBMInternational Business Machines$9,758$9,758 â–²New Holding34,7000.6%TechnologyFORGENT POWER SOLUTIONS INC$9,273$7,039 â–²315.0%166,0000.5%COM SHS CL ASHOPIFY INC$8,883$8,883 â–²New Holding77,8000.5%CL AHUT 8 MNG CORP$7,698$7,546 â–¼-49.5%66,6810.5%COMWCNWaste Connections$7,443$8,008 â–¼-51.8%44,6540.4%IndustrialsHOODRobinhood Markets$7,288$7,288 â–²New Holding72,6790.4%FinanceWEXWEX$6,435$6,435 â–²New Holding45,6080.4%FinanceCHIME FINL INC$6,274$6,274 â–²New Holding306,3720.4%COM SHS CL ALINEAGE INC$6,204$3,259 â–¼-34.4%143,4420.4%COMCBOECboe Global Markets$5,484$2,208 â–¼-28.7%22,6000.3%FinanceBOWHEAD SPECIALTY HLDGS INC$5,245$7,812 â–¼-59.8%175,2360.3%COM SHSCOLDAmericold Realty Trust$4,747$4,747 â–²New Holding302,0000.3%Real EstateBRPThe Baldwin Insurance Group$4,598$4,598 â–²New Holding172,9910.3%FinanceIBKRInteractive Brokers Group$4,483$4,483 â–²New Holding51,5000.3%FinanceTWFG INC$3,575$481 â–²15.5%148,6650.2%COM CL AHGTYHagerty$3,301$893 â–²37.1%276,9490.2%FinanceIRENIREN$3,006$11,118 â–¼-78.7%65,7420.2%TechnologyRIOTRiot Platforms$2,344$6,996 â–¼-74.9%85,6000.1%TechnologyBLACKSTONE DIGITAL INFRASTRU$1,984$1,984 â–²New Holding91,7050.1%COMMON STOCKJANUS LIVING INC$1,092$374 â–²52.0%38,0000.1%CL A-1IRENIREN$950$384 â–¼-28.8%220,0000.1%TechnologyLINCOLN INTL INC$716$716 â–²New Holding30,0000.0%CL AAPLDApplied Digital$462$609 â–¼-56.8%110,0000.0%TechnologyEROCK INC$254$254 â–²New Holding17,5000.0%CL A COMNATIONAL HEALTHCARE PPTYS IN$203$203 â–²New Holding13,8390.0%COM CLASS AFIRST CAROLINA FINL SVCS INC$126$126 â–²New Holding9,5000.0%COMMON STOCKWHWyndham Hotels & Resorts$0$40,323 â–¼-100.0%00.0%Consumer DiscretionaryICEIntercontinental Exchange$0$33,799 â–¼-100.0%00.0%FinanceSCHWCharles Schwab$0$21,390 â–¼-100.0%00.0%FinanceAXSAxis Capital$0$20,611 â–¼-100.0%00.0%FinanceGPNGlobal Payments$0$18,333 â–¼-100.0%00.0%FinanceEQIXEquinix$0$14,664 â–¼-100.0%00.0%Real EstateSIGISelective Insurance Group$0$12,115 â–¼-100.0%00.0%FinanceEQREquity Residential$0$11,066 â–¼-100.0%00.0%Real EstateAXPAmerican Express$0$11,034 â–¼-100.0%00.0%FinanceJXNJackson Financial$0$10,667 â–¼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$9,799 â–¼-100.0%00.0%Real EstateVNQVanguard Real Estate ETF$0$9,571 â–¼-100.0%00.0%ETFBXBlackstone$0$9,268 â–¼-100.0%00.0%FinanceCTSHCognizant Technology Solutions$0$9,147 â–¼-100.0%00.0%TechnologyRGAReinsurance Group of America$0$8,411 â–¼-100.0%00.0%FinanceAMTAmerican Tower$0$6,316 â–¼-100.0%00.0%Real EstateAMHAmerican Homes 4 Rent$0$6,265 â–¼-100.0%00.0%Real EstateELSEquity Lifestyle Properties$0$4,182 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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