Gillson Capital

Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USB, C, RJF, GS, WRI, and represent 16.19% of Gillson Capital's stock portfolio.
  • Added to shares of these 10 stocks: RJF (+$26M), GS (+$23M), VER (+$19M), C (+$18M), BAC (+$18M), CMA (+$17M), BSIG (+$16M), UDR (+$15M), EWBC (+$15M), AMG (+$14M).
  • Started 45 new stock positions in ELS, WRB, TRV, FMBI, YSACW, ARBGU, BLK, AMG, BRP, LCYAU.
  • Reduced shares in these 10 stocks: WFC (-$28M), MS (-$20M), BEN (-$20M), SYF (-$16M), ICE (-$15M), STOR (-$14M), , DRE (-$13M), APO (-$11M), VIRT (-$11M).
  • Sold out of its positions in Y, ALL, ALLY, AFG, AMH, ARCC, BRX, OFC, CUZ, EXR.
  • Gillson Capital was a net buyer of stock by $112M.
  • Gillson Capital has $909M in assets under management (AUM), dropping by 32.37%.
  • Central Index Key (CIK): 0001698055

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Portfolio Holdings for Gillson Capital

Companies in the Gillson Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Com New (USB) 4.3 $39M +7% 846k 46.59
Citigroup Com New (C) 3.4 $31M +147% 495k 61.66
Raymond James Financial (RJF) 3.2 $29M +1103% 301k 95.67
Goldman Sachs (GS) 3.0 $27M +584% 102k 263.71
Weingarten Rlty Invs Sh Ben Int (WRI) 2.4 $22M +11% 1.0M 21.67
Citizens Financial (CFG) 2.3 $21M -10% 594k 35.76
Udr (UDR) 2.3 $21M +265% 548k 38.43
Discover Financial Services (DFS) 2.3 $21M +61% 232k 90.53
Truist Financial Corp equities (TFC) 2.3 $21M -20% 432k 47.93
Fifth Third Ban (FITB) 2.3 $21M +47% 745k 27.57
Vereit (VER) 2.1 $19M NEW 506k 37.79
Synchrony Financial (SYF) 2.1 $19M -45% 548k 34.71
Popular Com New (BPOP) 2.0 $19M +23% 328k 56.32
Bank of America Corporation (BAC) 2.0 $18M NEW 599k 30.31
Spirit Rlty Cap Com New (SRC) 1.9 $17M +19% 433k 40.17
Comerica Incorporated (CMA) 1.8 $17M NEW 298k 55.86
Cme (CME) 1.8 $16M +2% 88k 182.05
Signature Bank (SBNY) 1.7 $16M +30% 117k 135.29
Brightsphere Investment Group (BSIG) 1.7 $16M NEW 822k 19.28
Apollo Global Mgmt Com Cl A (APO) 1.6 $15M -42% 299k 48.98
East West Ban (EWBC) 1.6 $15M NEW 287k 50.71
Affiliated Managers (AMG) 1.6 $14M NEW 142k 101.70
Highwoods Properties (HIW) 1.6 $14M +73% 358k 39.63
Boston Properties (BXP) 1.5 $14M +9% 145k 94.53
First Horizon National Corporation (FHN) 1.5 $14M -2% 1.1M 12.76
Hancock Holding Company (HWC) 1.5 $13M 395k 34.02
Umpqua Holdings Corporation (UMPQ) 1.5 $13M +86% 873k 15.14
Life Storage Inc reit (LSI) 1.4 $13M +318% 108k 119.39
Intercontinental Exchange (ICE) 1.4 $13M -53% 111k 115.29
Synovus Finl Corp Com New (SNV) 1.3 $12M +109% 363k 32.37
Kkr & Co (KKR) 1.3 $12M +24% 287k 40.49
Vici Pptys (VICI) 1.2 $11M +81% 444k 25.50
Bank of New York Mellon Corporation (BK) 1.2 $11M NEW 267k 42.44
Key (KEY) 1.2 $11M NEW 683k 16.41
Voya Financial (VOYA) 1.2 $11M -10% 182k 58.81
BlackRock (BLK) 1.2 $11M NEW 15k 721.53
Urban Edge Pptys (UE) 1.2 $11M +7% 823k 12.94
Ventas (VTR) 1.1 $10M -4% 204k 49.04
W.R. Berkley Corporation (WRB) 1.1 $9.9M NEW 149k 66.42
Americold Rlty Tr (COLD) 1.1 $9.8M +24% 264k 37.33
Wintrust Financial Corporation (WTFC) 1.1 $9.6M NEW 158k 61.09
Mid-America Apartment (MAA) 1.0 $9.5M -18% 75k 126.69
PacWest Ban (PACW) 1.0 $8.8M NEW 345k 25.40
Equity Lifestyle Properties (ELS) 0.9 $8.1M NEW 128k 63.36
Stag Industrial (STAG) 0.9 $8.1M 258k 31.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $7.9M NEW 48k 165.82
Hudson Pacific Properties (HPP) 0.9 $7.8M +179% 324k 24.02
Charles Schwab Corporation (SCHW) 0.8 $7.6M NEW 143k 53.04
Cubesmart (CUBE) 0.8 $7.4M +32% 220k 33.61
Assurant (AIZ) 0.8 $7.3M -47% 54k 136.22
Lpl Financial Holdings (LPLA) 0.8 $7.2M NEW 69k 104.22
Carlyle Group (CG) 0.7 $6.4M -47% 202k 31.44
Sun Communities (SUI) 0.7 $6.3M NEW 42k 151.94
New York Community Ban (NYCB) 0.7 $6.3M NEW 596k 10.55
Owl Rock Capital Corporation (ORCC) 0.7 $6.1M +99% 481k 12.66
Broadstone Net Lease Cl A Com 0.7 $6.0M +18% 308k 19.58
Cadence Bancorporation Cl A (CADE) 0.6 $5.7M NEW 348k 16.42
First Midwest Ban (FMBI) 0.6 $5.6M NEW 351k 15.92
WisdomTree Investments (WETF) 0.6 $5.6M -32% 1.0M 5.35
Healthcare Realty Trust Incorporated (HR) 0.6 $5.5M NEW 184k 29.60
Netstreit Corp (NTST) 0.6 $5.4M +18% 276k 19.49
Plymouth Indl Reit (PLYM) 0.6 $5.3M +18% 352k 15.00
Travelers Companies (TRV) 0.6 $5.2M NEW 37k 140.37
Sabra Health Care REIT (SBRA) 0.5 $4.6M NEW 263k 17.37
Athene Holding Cl A (ATH) 0.5 $4.4M -42% 102k 43.14
Gcm Grosvenor Com Cl A (GCMG) 0.5 $4.2M NEW 316k 13.32
Moelis & Co Cl A (MC) 0.4 $4.0M NEW 87k 46.76
Brown & Brown (BRO) 0.4 $4.0M NEW 84k 47.41
Host Hotels & Resorts (HST) 0.4 $3.7M -43% 255k 14.63
Houlihan Lokey Cl A (HLI) 0.4 $3.6M NEW 53k 67.23
Hartford Financial Services (HIG) 0.4 $3.5M NEW 71k 48.99
Virtus Investment Partners (VRTS) 0.4 $3.3M NEW 15k 217.02
Solar Cap (SLRC) 0.4 $3.3M 188k 17.51
Guild Hldgs Cl A (GHLD) 0.4 $3.3M NEW 193k 16.94
Duke Realty Corp Com New (DRE) 0.3 $3.1M -80% 78k 39.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $2.9M 240k 12.13
Equitable Holdings (EQH) 0.3 $2.9M NEW 113k 25.59
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.3 $2.8M NEW 278k 10.10
Brp Group Com Cl A (BRP) 0.3 $2.7M NEW 91k 29.97
Sixth Street Specialty Lending (TSLX) 0.3 $2.5M -32% 121k 20.75
Midwest Hldg Com New (MDWT) 0.3 $2.5M NEW 46k 53.65
First Industrial Realty Trust (FR) 0.3 $2.4M NEW 57k 42.13
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.3 $2.4M NEW 232k 10.20
Markel Corporation (MKL) 0.2 $2.2M NEW 2.1k 1033.49
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.2 $2.1M NEW 186k 11.17
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.2 $2.0M 185k 10.70
Paya Holdings Com Cl A (PAYA) 0.2 $2.0M NEW 145k 13.58
L&f Acquisition Corp Unit 99/99/9999 (LNFA.U) 0.2 $1.9M NEW 185k 10.37
Seven Oaks Acquisition Corp Unit 12/18/2025 (SVOKU) 0.2 $1.9M NEW 185k 10.35
Yellowstone Acquisition Com Cl A (YSAC) 0.2 $1.9M NEW 185k 10.12
Trean Ins Group (TIG) 0.2 $1.6M +12% 120k 13.10
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.2 $1.5M NEW 144k 10.29
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.2 $1.5M NEW 139k 10.45
Virtu Finl Cl A (VIRT) 0.2 $1.4M -88% 56k 25.17
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $115k NEW 93k 1.24

Past Filings by Gillson Capital

SEC 13F filings are viewable for Gillson Capital going back to 2016