Gillson Capital Lp Top Holdings and 13F Report (2026) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.22 million in total holdings as of March 31, 2026.Gillson Capital Lp owns shares of 69 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 46.89% of the portfolio was purchased this quarter.About 67.13% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 76 new stocks and bought additional shares in 22 stocks.Gillson Capital Lp sold shares of 17 stocks and completely divested from 36 stocks this quarter.Largest Holdings Assurant $85,603Mastercard $59,055Nasdaq $55,050American International Group $52,773Public Storage $41,520 Largest New Holdings this Quarter 57636Q104 - Mastercard $59,055 Holding92936U109 - W.P. Carey $31,989 Holding55354G100 - MSCI $29,290 Holding95040Q104 - Welltower $27,284 Holding363576109 - Arthur J. Gallagher & Co. $25,067 Holding Largest Purchases this Quarter Mastercard 118,190 shares (about $59.06K)American International Group 474,400 shares (about $35.70K)W.P. Carey 470,700 shares (about $31.99K)MSCI 54,340 shares (about $29.29K)Welltower 137,998 shares (about $27.28K) Largest Sales this Quarter Chubb 97,546 shares (about $31.79K)Cboe Global Markets 111,441 shares (about $31.32K)AON 86,280 shares (about $27.85K)Equinix 28,160 shares (about $27.60K)TPG 619,900 shares (about $25.11K) 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$85,603$612 â–²0.7%393,0167.0%FinanceMAMastercard$59,055$59,055 â–²New Holding118,1904.8%Business ServicesNDAQNasdaq$55,050$5,017 â–²10.0%648,4844.5%FinanceAIGAmerican International Group$52,773$35,699 â–²209.1%701,3004.3%FinancePSAPublic Storage$41,520$17,107 â–²70.1%153,2803.4%FinanceWHWyndham Hotels & Resorts$40,323$12,120 â–²43.0%496,4003.3%Consumer DiscretionaryMCOMoody's$39,432$16,194 â–¼-29.1%90,3883.2%FinancePCTYPaylocity$36,936$2,151 â–²6.2%341,8783.0%Computer and TechnologyICEIntercontinental Exchange$33,799$3,696 â–²12.3%214,9002.8%FinanceCBChubb$33,460$31,794 â–¼-48.7%102,6592.7%FinanceAONAON$33,156$27,849 â–¼-45.7%102,7202.7%FinanceCARETRUST REIT INC$33,060$16,134 â–²95.3%902,0452.7%COMWPCW.P. Carey$31,989$31,989 â–²New Holding470,7002.6%FinanceCOFCapital One Financial$30,501$4,041 â–²15.3%167,1932.5%FinanceMSCIMSCI$29,290$29,290 â–²New Holding54,3402.4%FinanceWELLWelltower$27,284$27,284 â–²New Holding137,9982.2%FinanceUNMUnum Group$27,226$745 â–²2.8%372,8002.2%FinanceTRNOTerreno Realty$25,192$10,290 â–¼-29.0%410,1602.1%FinanceAJGArthur J. Gallagher & Co.$25,067$25,067 â–²New Holding115,7422.1%FinanceRNRRenaissanceRe$23,056$23,056 â–²New Holding77,5681.9%FinanceSCHWCharles Schwab$21,390$17,339 â–²428.1%227,6001.8%FinanceEGPEastGroup Properties$21,201$21,201 â–²New Holding114,5421.7%FinanceAXSAxis Capital$20,611$3,803 â–¼-15.6%203,2491.7%FinanceCORPAY INC$20,171$17,257 â–²592.2%69,3201.7%COM SHSINVHInvitation Home$18,851$18,851 â–²New Holding758,6001.5%FinanceGPNGlobal Payments$18,333$18,333 â–²New Holding272,4001.5%Business ServicesAFRMAffirm$15,112$2,966 â–²24.4%329,8101.2%Computer and TechnologyWCNWaste Connections$15,058$15,058 â–²New Holding92,7001.2%Business ServicesEQIXEquinix$14,664$27,603 â–¼-65.3%14,9601.2%FinanceVOYAVoya Financial$14,235$14,235 â–²New Holding208,3551.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,820$12,820 â–²New Holding66,8001.1%ETFSKWDSkyward Specialty Insurance Group$12,287$4,263 â–²53.1%281,3001.0%FinanceSIGISelective Insurance Group$12,115$6,272 â–²107.4%160,7001.0%FinanceEQREquity Residential$11,066$11,066 â–²New Holding187,0810.9%FinanceAXPAmerican Express$11,034$11,034 â–²New Holding36,4800.9%FinanceENSGThe Ensign Group$10,758$3,545 â–¼-24.8%53,3890.9%MedicalJXNJackson Financial$10,667$10,667 â–²New Holding100,9000.9%FinanceIRENIREN$10,589$6 â–¼-0.1%308,9000.9%FinanceRHPRyman Hospitality Properties$9,799$9,799 â–²New Holding106,2000.8%FinanceBOWHEAD SPECIALTY HLDGS INC$9,785$890 â–²10.0%436,2360.8%COM SHSVNQVanguard Real Estate ETF$9,571$9,571 â–²New Holding107,9000.8%ETFBXBlackstone$9,268$5,979 â–¼-39.2%80,6000.8%FinanceCTSHCognizant Technology Solutions$9,147$9,147 â–²New Holding149,1000.7%Computer and TechnologyTRUTransUnion$9,043$450 â–²5.2%130,7000.7%Business ServicesCBOECboe Global Markets$8,910$31,323 â–¼-77.9%31,7000.7%Financial ServicesRGAReinsurance Group of America$8,411$8,411 â–²New Holding41,2000.7%FinanceTHGThe Hanover Insurance Group$8,109$4,180 â–¼-34.0%46,7780.7%FinanceEQHEquitable$7,793$7,793 â–²New Holding210,0000.6%FinanceKKRKKR & Co. Inc.$7,252$4,311 â–²146.5%78,4010.6%FinanceLINEAGE INC$7,168$3,073 â–²75.0%218,8000.6%COMAFGAmerican Financial Group$6,870$1,890 â–²38.0%53,7900.6%FinanceLPLALPL Financial$6,618$6,618 â–²New Holding22,0000.5%FinanceAMTAmerican Tower$6,316$6,316 â–²New Holding36,6000.5%FinanceAMHAmerican Homes 4 Rent$6,265$6,265 â–²New Holding224,4000.5%FinanceNTSTNETSTREIT$6,257$6,257 â–²New Holding332,3000.5%FinanceHUT 8 MNG CORP$6,194$5,365 â–¼-46.4%132,0440.5%COMAPLDApplied Digital$6,051$3,658 â–²152.9%254,8970.5%FinanceNEPTUNE INS HLDGS INC$5,540$297 â–²5.7%229,0350.5%CL ATPGTPG$5,166$25,110 â–¼-82.9%127,5360.4%FinanceRIOTRiot Platforms$4,216$4,216 â–²New Holding341,1000.3%FinanceELSEquity Lifestyle Properties$4,182$929 â–¼-18.2%67,0000.3%FinanceQTWOQ2$4,175$4,175 â–²New Holding88,2660.3%Computer and TechnologyRCLRoyal Caribbean Cruises$2,873$2,873 â–²New Holding10,4400.2%Consumer DiscretionaryTWFG INC$2,366$743 â–¼-23.9%128,6650.2%COM CL AWULFTeraWulf$2,317$8,071 â–¼-77.7%160,6000.2%FinanceHGTYHagerty$2,1270.0%202,0120.2%FinanceQNSTQuinStreet$1,934$5,439 â–¼-73.8%161,0460.2%Computer and TechnologyFORGENT POWER SOLUTIONS INC$1,171$1,171 â–²New Holding40,0000.1%COM SHS CL AJANUS LIVING INC$589$589 â–²New Holding25,0000.0%CL A-1VVisa$0$99,053 â–¼-100.0%00.0%Business ServicesJKHYJack Henry & Associates$0$55,457 â–¼-100.0%00.0%Computer and TechnologyVTRVentas$0$30,621 â–¼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$30,542 â–¼-100.0%00.0%FinanceFRFirst Industrial Realty Trust$0$28,961 â–¼-100.0%00.0%FinanceEPRTEssential Properties Realty Trust$0$26,893 â–¼-100.0%00.0%FinanceTRVTravelers Companies$0$25,294 â–¼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$21,272 â–¼-100.0%00.0%FinanceSBRASabra Healthcare REIT$0$20,511 â–¼-100.0%00.0%FinanceSPGIS&P Global$0$18,329 â–¼-100.0%00.0%FinanceGLPIGaming and Leisure Properties$0$17,755 â–¼-100.0%00.0%FinanceVINE HILL CAP INVT CORP$0$17,084 â–¼-100.0%00.0%ORD SHS CL APHYSICIANS RLTY TR$0$16,548 â–¼-100.0%00.0%COMINTUIntuit$0$14,830 â–¼-100.0%00.0%Computer and TechnologyMKTXMarketAxess$0$14,602 â–¼-100.0%00.0%FinanceARESAres Management$0$14,268 â–¼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$13,693 â–¼-100.0%00.0%ETFLNCLincoln National$0$13,630 â–¼-100.0%00.0%FinanceCBRECBRE Group$0$13,577 â–¼-100.0%00.0%FinanceGLGlobe Life$0$12,965 â–¼-100.0%00.0%FinanceMARSH & MCLENNAN COS INC$0$12,912 â–¼-100.0%00.0%COMRYANRyan Specialty$0$12,048 â–¼-100.0%00.0%FinanceIRTIndependence Realty Trust$0$11,437 â–¼-100.0%00.0%FinanceSYFSynchrony Financial$0$10,887 â–¼-100.0%00.0%FinanceORIOld Republic International$0$10,630 â–¼-100.0%00.0%FinanceCOLDAmericold Realty Trust$0$9,030 â–¼-100.0%00.0%FinanceVRSKVerisk Analytics$0$7,265 â–¼-100.0%00.0%Business ServicesCIFRCipher Mining$0$6,148 â–¼-100.0%00.0%Business ServicesEFXEquifax$0$5,600 â–¼-100.0%00.0%Business ServicesDRHDiamondRock Hospitality$0$3,773 â–¼-100.0%00.0%FinanceAMERICAN INTEGRITY INS GROUP$0$3,370 â–¼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
