Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIZ, AJG, AON, PGR, COF, and represent 24.25% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$70M), AJG (+$55M), UDR (+$47M), AON (+$39M), INVH (+$39M), BLK (+$34M), APLE (+$33M), COF (+$31M), HLT (+$27M), V (+$27M).
- Started 31 new stock positions in COLD, SHOP, DLR, TOST, Blackstone Digital Infrastructure Trust, BWIN, National Healthcare Pptys In, UDR, EXR, BLK.
- Reduced shares in these 10 stocks: WH (-$40M), ICE (-$34M), AIG (-$31M), PSA (-$28M), MA (-$28M), SCHW (-$21M), AXS (-$21M), WPC (-$19M), , UNM (-$18M).
- Sold out of its positions in AXP, AMH, AMT, BX, CTSH, EQIX, ELS, EQR, GPN, ICE. JXN, QNST, RGA, RHP, SCHW, SIGI, VNQ, WH, AXS, RCL.
- Gillson Capital was a net buyer of stock by $375M.
- Gillson Capital has $1.7B in assets under management (AUM), dropping by 40.19%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assurant (AIZ) | 7.3 | $125M | +18% | 465k | 268.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $82M | +207% | 356k | 229.57 |
|
| Aon Shs Cl A (AON) | 4.3 | $74M | +115% | 222k | 331.69 |
|
| Progressive Corporation (PGR) | 4.1 | $70M | NEW | 321k | 218.45 |
|
| Capital One Financial (COF) | 3.8 | $65M | +92% | 322k | 200.62 |
|
| Invitation Homes (INVH) | 3.6 | $62M | +170% | 2.1M | 30.21 |
|
| Welltower Inc Com reit (WELL) | 3.4 | $58M | +83% | 254k | 226.97 |
|
| Nasdaq Omx (NDAQ) | 3.3 | $56M | +9% | 709k | 78.82 |
|
| Caretrust Reit (CTRE) | 3.1 | $52M | +44% | 1.3M | 40.35 |
|
| Udr (UDR) | 2.7 | $47M | NEW | 1.2M | 39.92 |
|
| Moody's Corporation (MCO) | 2.5 | $43M | +4% | 95k | 452.92 |
|
| Msci (MSCI) | 2.4 | $41M | +34% | 73k | 560.04 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $37M | +50% | 117k | 316.90 |
|
| Blackrock (BLK) | 2.0 | $34M | NEW | 35k | 961.56 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $33M | -45% | 64k | 513.60 |
|
| Apple Hospitality Reit Com New (APLE) | 1.9 | $33M | NEW | 2.0M | 16.81 |
|
| Hilton Worldwide Holdings (HLT) | 1.6 | $27M | NEW | 83k | 330.46 |
|
| Visa Com Cl A (V) | 1.5 | $27M | NEW | 77k | 343.09 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $26M | 403k | 64.77 |
|
|
| Digital Realty Trust (DLR) | 1.5 | $26M | NEW | 144k | 179.58 |
|
| Ensign (ENSG) | 1.5 | $25M | +193% | 157k | 160.30 |
|
| Extra Space Storage (EXR) | 1.5 | $25M | NEW | 172k | 145.30 |
|
| Jack Henry & Associates (JKHY) | 1.3 | $23M | NEW | 166k | 137.74 |
|
| Cintas Corporation (CTAS) | 1.3 | $22M | NEW | 126k | 170.08 |
|
| American Intl Group Com New (AIG) | 1.2 | $21M | -59% | 283k | 74.53 |
|
| Public Storage (PSA) | 1.2 | $21M | -57% | 65k | 318.31 |
|
| Paylocity Holding Corporation (PCTY) | 1.1 | $19M | -45% | 186k | 104.53 |
|
| Applied Digital Corp Com New (APLD) | 1.1 | $19M | +103% | 520k | 37.30 |
|
| Ecolab (ECL) | 1.1 | $19M | NEW | 69k | 278.61 |
|
| Chubb (CB) | 1.1 | $19M | -47% | 54k | 340.73 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $18M | +10% | 312k | 58.35 |
|
| Iron Mountain (IRM) | 1.0 | $17M | NEW | 138k | 126.31 |
|
| American Financial (AFG) | 1.0 | $17M | +131% | 124k | 139.94 |
|
| Transunion (TRU) | 1.0 | $17M | +74% | 228k | 72.14 |
|
| Terawulf (WULF) | 0.9 | $16M | +309% | 657k | 24.70 |
|
| TPG Com Cl A (TPG) | 0.9 | $16M | +209% | 395k | 40.55 |
|
| Hanover Insurance (THG) | 0.9 | $16M | +56% | 73k | 214.12 |
|
| Unum (UNM) | 0.9 | $16M | -53% | 175k | 89.40 |
|
| Kkr & Co (KKR) | 0.9 | $16M | +115% | 169k | 91.78 |
|
| Wp Carey (WPC) | 0.9 | $15M | -55% | 212k | 71.50 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $15M | -45% | 181k | 81.55 |
|
| EastGroup Properties (EGP) | 0.8 | $14M | -40% | 68k | 202.53 |
|
| Toast Cl A (TOST) | 0.8 | $14M | NEW | 496k | 27.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $14M | -3% | 65k | 212.78 |
|
| National Retail Properties (NNN) | 0.8 | $14M | NEW | 291k | 46.53 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $13M | -7% | 286k | 45.72 |
|
| Everest Re Group (EG) | 0.8 | $13M | NEW | 36k | 357.23 |
|
| Apollo Global Mgmt Com Cl A (APO) | 0.7 | $13M | NEW | 107k | 118.31 |
|
| Netstreit Corp (NTST) | 0.7 | $13M | +78% | 594k | 21.13 |
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $12M | NEW | 125k | 99.66 |
|
| Corpay Com Shs (CPAY) | 0.7 | $12M | -47% | 36k | 333.26 |
|
| Voya Financial (VOYA) | 0.7 | $12M | -37% | 131k | 90.53 |
|
| Sabra Health Care REIT (SBRA) | 0.7 | $12M | NEW | 595k | 19.51 |
|
| Q2 Holdings (QTWO) | 0.7 | $12M | +170% | 238k | 48.10 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $11M | +69% | 37k | 281.68 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.6 | $10M | +44% | 331k | 31.50 |
|
| Equitable Holdings (EQH) | 0.6 | $10M | +10% | 232k | 43.88 |
|
| International Business Machines (IBM) | 0.6 | $9.8M | NEW | 35k | 281.21 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.5 | $9.3M | +315% | 166k | 55.86 |
|
| Shopify Cl A (SHOP) | 0.5 | $8.9M | NEW | 78k | 114.18 |
|
| Hut 8 Corp (HUT) | 0.5 | $7.7M | -49% | 67k | 115.45 |
|
| Waste Connections (WCN) | 0.4 | $7.4M | -51% | 45k | 166.68 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $7.3M | NEW | 73k | 100.28 |
|
| Wright Express (WEX) | 0.4 | $6.4M | NEW | 46k | 141.09 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $6.3M | NEW | 306k | 20.48 |
|
| Lineage (LINE) | 0.4 | $6.2M | -34% | 143k | 43.25 |
|
| CBOE Holdings (CBOE) | 0.3 | $5.5M | -28% | 23k | 242.65 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $5.2M | -59% | 175k | 29.93 |
|
| Americold Rlty Tr (COLD) | 0.3 | $4.7M | NEW | 302k | 15.72 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $4.6M | NEW | 173k | 26.58 |
|
| Interactive Brokers (IBKR) | 0.3 | $4.5M | NEW | 52k | 87.05 |
|
| TWFG Com Cl A (TWFG) | 0.2 | $3.6M | +15% | 149k | 24.05 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $3.3M | +37% | 277k | 11.92 |
|
| Riot Blockchain (RIOT) | 0.1 | $2.3M | -74% | 86k | 27.38 |
|
| Blackstone Digital Infrastru Common Stock | 0.1 | $2.0M | NEW | 92k | 21.63 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $1.1M | +52% | 38k | 28.74 |
|
| Lincoln Intl Cl A | 0.0 | $716k | NEW | 30k | 23.87 |
|
| Erock Cl A Com | 0.0 | $254k | NEW | 18k | 14.51 |
|
| National Healthcare Pptys In Com Class A | 0.0 | $203k | NEW | 14k | 14.67 |
|
| First Carolina Finl Svcs Common Stock | 0.0 | $126k | NEW | 9.5k | 13.26 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2026 Q2 filed Aug. 14, 2026
- Gillson Capital 2026 Q1 filed May 15, 2026
- Gillson Capital 2025 Q4 filed Feb. 17, 2026
- 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