Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCO, AIZ, CBOE, AON, V, and represent 22.05% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: V (+$47M), TPG (+$42M), VTR (+$40M), CB (+$30M), VRSK (+$28M), MET (+$28M), TRNO (+$26M), ELS (+$25M), ALL (+$24M), AFG (+$24M).
- Started 35 new stock positions in OWL, CB, BX, WULF, ELS, TPG, SKT, SYF, WTW, RNR.
- Reduced shares in these 10 stocks: BRO (-$51M), INVH (-$44M), MA (-$40M), WELL (-$39M), ESS (-$37M), , NDAQ (-$34M), BLK (-$31M), ENSG (-$29M), HR (-$29M).
- Sold out of its positions in AXP, AIG, APLE, BRX, BRO, CG, CIFR, CTSH, DLR, EGP.
- Gillson Capital was a net seller of stock by $-170M.
- Gillson Capital has $1.2B in assets under management (AUM), dropping by -12.02%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 4.7 | $54M | +71% | 114k | 476.48 |
|
| Assurant (AIZ) | 4.5 | $52M | +8% | 240k | 216.60 |
|
| CBOE Holdings (CBOE) | 4.4 | $51M | +63% | 207k | 245.25 |
|
| Aon Shs Cl A (AON) | 4.4 | $50M | +54% | 141k | 356.58 |
|
| Visa Com Cl A (V) | 4.1 | $47M | NEW | 138k | 341.38 |
|
| TPG Com Cl A (TPG) | 3.6 | $42M | NEW | 722k | 57.45 |
|
| Ventas (VTR) | 3.5 | $40M | NEW | 574k | 69.99 |
|
| American Financial (AFG) | 2.7 | $31M | +330% | 215k | 145.72 |
|
| Paylocity Holding Corporation (PCTY) | 2.6 | $30M | +9% | 191k | 159.27 |
|
| Jack Henry & Associates (JKHY) | 2.6 | $30M | +76% | 204k | 148.93 |
|
| Chubb (CB) | 2.6 | $30M | NEW | 105k | 282.25 |
|
| Iron Mountain (IRM) | 2.5 | $29M | -22% | 287k | 101.94 |
|
| Verisk Analytics (VRSK) | 2.4 | $28M | NEW | 111k | 251.51 |
|
| MetLife (MET) | 2.4 | $28M | NEW | 336k | 82.37 |
|
| Cincinnati Financial Corporation (CINF) | 2.4 | $27M | +41% | 172k | 158.10 |
|
| Terreno Realty Corporation (TRNO) | 2.3 | $26M | NEW | 459k | 56.75 |
|
| Wp Carey (WPC) | 2.2 | $25M | -16% | 367k | 67.57 |
|
| Equity Lifestyle Properties (ELS) | 2.1 | $25M | NEW | 407k | 60.70 |
|
| Allstate Corporation (ALL) | 2.1 | $24M | NEW | 113k | 214.65 |
|
| Caretrust Reit (CTRE) | 1.9 | $21M | -15% | 616k | 34.68 |
|
| Willis Towers Watson SHS (WTW) | 1.8 | $21M | NEW | 61k | 345.45 |
|
| Marriott Intl Cl A (MAR) | 1.7 | $19M | +27% | 74k | 260.45 |
|
| Unum (UNM) | 1.7 | $19M | +810% | 246k | 77.78 |
|
| Iren Ordinary Shares (IREN) | 1.6 | $19M | +189% | 397k | 46.93 |
|
| Block Cl A (XYZ) | 1.5 | $18M | -12% | 246k | 72.27 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $18M | -69% | 31k | 568.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $17M | NEW | 102k | 170.85 |
|
| Capital One Financial (COF) | 1.5 | $17M | +100% | 80k | 212.59 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $17M | NEW | 66k | 253.93 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 1.3 | $16M | +10% | 413k | 37.64 |
|
| Synchrony Financial (SYF) | 1.3 | $16M | NEW | 218k | 71.05 |
|
| Mid-America Apartment (MAA) | 1.3 | $15M | NEW | 109k | 139.73 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.3 | $15M | -19% | 76k | 192.13 |
|
| Hartford Financial Services (HIG) | 1.2 | $14M | NEW | 107k | 133.39 |
|
| Tanger Factory Outlet Centers (SKT) | 1.2 | $14M | NEW | 415k | 33.84 |
|
| Host Hotels & Resorts (HST) | 1.2 | $14M | NEW | 791k | 17.02 |
|
| CoStar (CSGP) | 1.1 | $13M | -58% | 149k | 84.37 |
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $12M | NEW | 260k | 46.61 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $12M | NEW | 50k | 238.16 |
|
| Corebridge Finl (CRBG) | 1.0 | $11M | NEW | 356k | 32.05 |
|
| Blackrock (BLK) | 0.8 | $9.7M | -76% | 8.3k | 1165.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $8.9M | +60% | 122k | 73.08 |
|
| American Tower Reit (AMT) | 0.7 | $8.4M | -75% | 44k | 192.31 |
|
| Hanover Insurance (THG) | 0.7 | $8.4M | +267% | 46k | 181.64 |
|
| Miami Intl Hldgs | 0.7 | $8.3M | NEW | 207k | 40.26 |
|
| QuinStreet (QNST) | 0.7 | $8.3M | NEW | 535k | 15.47 |
|
| Lincoln National Corporation (LNC) | 0.7 | $8.0M | NEW | 198k | 40.33 |
|
| Cintas Corporation (CTAS) | 0.7 | $8.0M | NEW | 39k | 205.26 |
|
| Ensign (ENSG) | 0.6 | $7.4M | -79% | 43k | 172.76 |
|
| Shopify Cl A (SHOP) | 0.6 | $7.4M | NEW | 50k | 148.61 |
|
| Lineage (LINE) | 0.6 | $7.3M | NEW | 189k | 38.64 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $6.9M | NEW | 407k | 16.93 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $6.5M | NEW | 38k | 174.24 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $5.7M | NEW | 74k | 76.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $5.5M | NEW | 16k | 337.47 |
|
| Bgc Group Cl A (BGC) | 0.5 | $5.2M | -69% | 552k | 9.46 |
|
| TWFG Com Cl A (TWFG) | 0.4 | $4.0M | 148k | 27.44 |
|
|
| American Integrity Insurance Gro Ord (AII) | 0.3 | $3.9M | 175k | 22.31 |
|
|
| Applied Digital Corp Com New (APLD) | 0.3 | $3.7M | NEW | 161k | 22.94 |
|
| Terawulf (WULF) | 0.3 | $3.3M | NEW | 290k | 11.42 |
|
| Vine Hill Cap Invt Corp Ord Shs Cl A (VCIC) | 0.2 | $2.8M | NEW | 261k | 10.71 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | -65% | 19k | 111.68 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $2.1M | NEW | 175k | 12.04 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.0M | +5% | 255k | 7.96 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $2.0M | NEW | 37k | 52.96 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2025 Q3 filed Nov. 14, 2025
- Gillson Capital 2025 Q2 filed Aug. 14, 2025
- Gillson Capital 2025 Q1 filed May 15, 2025
- Gillson Capital 2024 Q4 filed Feb. 14, 2025
- Gillson Capital 2024 Q3 filed Nov. 14, 2024
- Gillson Capital 2024 Q2 filed Aug. 14, 2024
- Gillson Capital 2024 Q1 filed May 15, 2024
- Gillson Capital 2023 Q4 filed Feb. 14, 2024
- Gillson Capital 2023 Q3 filed Nov. 14, 2023
- Gillson Capital 2023 Q2 filed Aug. 14, 2023
- Gillson Capital 2023 Q1 filed May 15, 2023
- Gillson Capital 2022 Q4 filed Feb. 14, 2023
- Gillson Capital 2022 Q3 filed Nov. 14, 2022
- Gillson Capital 2022 Q2 filed Aug. 15, 2022
- Gillson Capital 2022 Q1 filed May 12, 2022
- Gillson Capital 2021 Q4 filed Feb. 14, 2022