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Gillson Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,697,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASSURANT INC · COM · 04621X108 · shares: $124,736
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $81,773
- AON PLC · SHS CL A · G0403H108 · shares: $73,503
- PROGRESSIVE CORP OHIO · COM · 743315103 · shares: $70,144
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $64,607
- INVITATION HOMES INC · COM · 46187W107 · shares: $62,005
- WELLTOWER INC · COM · 95040Q104 · shares: $57,540
- NASDAQ INC · COM · 631103108 · shares: $55,896
- CARETRUST REIT INC · COM · 14174T107 · shares: $52,430
- UDR INC · COM · 902653104 · shares: $46,814
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASSURANT INC | COM | 04621X108 | — | 464,516 shares | $124,736 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 356,202 shares | $81,773 |
| AON PLC | SHS CL A | G0403H108 | — | 221,600 shares | $73,503 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 321,100 shares | $70,144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 322,039 shares | $64,607 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,052,463 shares | $62,005 |
| WELLTOWER INC | COM | 95040Q104 | — | 253,512 shares | $57,540 |
| NASDAQ INC | COM | 631103108 | — | 709,159 shares | $55,896 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,299,374 shares | $52,430 |
| UDR INC | COM | 902653104 | — | 1,172,691 shares | $46,814 |
| MOODYS CORP | COM | 615369105 | — | 94,628 shares | $42,859 |
| MSCI INC | COM | 55354G100 | — | 72,866 shares | $40,808 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 117,000 shares | $37,077 |
| BLACKROCK INC | COM | 09290D101 | — | 35,015 shares | $33,669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 64,172 shares | $32,959 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,958,612 shares | $32,924 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 83,000 shares | $27,428 |
| VISA INC | COM CL A | 92826C839 | — | 77,132 shares | $26,463 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 403,366 shares | $26,126 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 143,457 shares | $25,762 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 156,664 shares | $25,113 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 172,265 shares | $25,030 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 166,100 shares | $22,879 |
| CINTAS CORP | COM | 172908105 | — | 126,300 shares | $21,481 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 283,100 shares | $21,099 |
| PUBLIC STORAGE | COM | 74460D109 | — | 64,597 shares | $20,562 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 185,799 shares | $19,422 |
| ECOLAB INC | COM | 278865100 | — | 69,040 shares | $19,235 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,339 shares | $18,515 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 311,537 shares | $18,178 |
| IRON MTN INC DEL | COM | 46284V101 | — | 137,932 shares | $17,422 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 124,290 shares | $17,393 |
| TRANSUNION | COM | 89400J107 | — | 228,200 shares | $16,462 |
| TERAWULF INC | COM | 88080T104 | — | 657,403 shares | $16,238 |
| TPG INC | COM CL A | 872657101 | — | 394,934 shares | $16,015 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 73,178 shares | $15,669 |
| UNUM GROUP | COM | 91529Y106 | — | 174,635 shares | $15,612 |
| KKR & CO INC | COM | 48251W104 | — | 168,600 shares | $15,474 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 409,964 shares | $15,292 |
| WP CAREY INC | COM | 92936U109 | — | 211,582 shares | $15,128 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 180,609 shares | $14,729 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 68,242 shares | $13,821 |
| TOAST INC | CL A | 888787108 | — | 495,752 shares | $13,792 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 64,650 shares | $13,756 |
| NNN REIT INC | COM | 637417106 | — | 290,600 shares | $13,522 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 36,100 shares | $12,896 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03769M106 | — | 106,800 shares | $12,636 |
| NETSTREIT CORP | COM | 64119V303 | — | 594,178 shares | $12,555 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 124,600 shares | $12,418 |
| CORPAY INC | COM SHS | 219948106 | — | 36,272 shares | $12,088 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 131,255 shares | $11,883 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 595,300 shares | $11,614 |
| Q2 HLDGS INC | COM | 74736L109 | — | 238,336 shares | $11,464 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,280 shares | $10,501 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 330,535 shares | $10,412 |
| AXA EQUITABLE HLDGS INC | COM | 29452E101 | — | 232,000 shares | $10,180 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,700 shares | $9,758 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 166,000 shares | $9,273 |
| SHOPIFY INC | CL A | 82509L107 | — | 77,800 shares | $8,883 |
| HUT 8 MNG CORP | COM | 44812J104 | — | 66,681 shares | $7,698 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,654 shares | $7,443 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 72,679 shares | $7,288 |
| WEX INC | COM | 96208T104 | — | 45,608 shares | $6,435 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 306,372 shares | $6,274 |
| LINEAGE INC | COM | 53566V106 | — | 143,442 shares | $6,204 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 22,600 shares | $5,484 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 175,236 shares | $5,245 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 302,000 shares | $4,747 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 172,991 shares | $4,598 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 51,500 shares | $4,483 |
| TWFG INC | COM CL A | 87318A101 | — | 148,665 shares | $3,575 |
| HAGERTY INC | CL A COM | 405166109 | — | 276,949 shares | $3,301 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 65,742 shares | $3,006 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 85,600 shares | $2,344 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 91,705 shares | $1,984 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 38,000 shares | $1,092 |
| IREN LIMITED | CALL | Q4982L109 | — | 220,000 shares | $950 |
| LINCOLN INTL INC | CL A | 533714101 | — | 30,000 shares | $716 |
| APPLIED DIGITAL CORP | CALL | 038169207 | — | 110,000 shares | $462 |
| EROCK INC | CL A COM | 296013105 | — | 17,500 shares | $254 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 13,839 shares | $203 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 9,500 shares | $126 |