Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIZ, MA, NDAQ, AIG, PSA, and represent 24.09% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: MA (+$59M), AIG (+$36M), WPC (+$32M), MSCI (+$29M), WELL (+$27M), AJG (+$25M), RNR (+$23M), EGP (+$21M), INVH (+$19M), GPN (+$18M).
- Started 29 new stock positions in QTWO, MSCI, GPN, VOYA, Janus Living, AJG, RNR, RGA, JXN, MA.
- Reduced shares in these 10 stocks: , JKHY (-$56M), CB (-$32M), CBOE (-$31M), VTR (-$31M), , , AON (-$28M), EQIX (-$28M), EPRT (-$27M).
- Sold out of its positions in AII, COLD, ARES, CBRE, CBC, CHYM, CIFR, CLSK, DRH, EFX.
- Gillson Capital was a net seller of stock by $-247M.
- Gillson Capital has $1.2B in assets under management (AUM), dropping by -20.16%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assurant (AIZ) | 7.0 | $86M | 393k | 217.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $59M | NEW | 118k | 499.66 |
|
| Nasdaq Omx (NDAQ) | 4.5 | $55M | +10% | 649k | 84.89 |
|
| American Intl Group Com New (AIG) | 4.3 | $53M | +209% | 701k | 75.25 |
|
| Public Storage (PSA) | 3.4 | $42M | +70% | 153k | 270.88 |
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| Wyndham Hotels And Resorts (WH) | 3.3 | $40M | +42% | 496k | 81.23 |
|
| Moody's Corporation (MCO) | 3.2 | $39M | -29% | 90k | 436.25 |
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| Paylocity Holding Corporation (PCTY) | 3.0 | $37M | +6% | 342k | 108.04 |
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| Intercontinental Exchange (ICE) | 2.8 | $34M | +12% | 215k | 157.28 |
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| Chubb (CB) | 2.7 | $34M | -48% | 103k | 325.93 |
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| Aon Shs Cl A (AON) | 2.7 | $33M | -45% | 103k | 322.78 |
|
| Caretrust Reit (CTRE) | 2.7 | $33M | +95% | 902k | 36.65 |
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| Wp Carey (WPC) | 2.6 | $32M | NEW | 471k | 67.96 |
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| Capital One Financial (COF) | 2.5 | $31M | +15% | 167k | 182.43 |
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| Msci (MSCI) | 2.4 | $29M | NEW | 54k | 539.01 |
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| Welltower Inc Com reit (WELL) | 2.2 | $27M | NEW | 138k | 197.71 |
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| Unum (UNM) | 2.2 | $27M | +2% | 373k | 73.03 |
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| Terreno Realty Corporation (TRNO) | 2.1 | $25M | -29% | 410k | 61.42 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $25M | NEW | 116k | 216.58 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $23M | NEW | 78k | 297.24 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $21M | +428% | 228k | 93.98 |
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| EastGroup Properties (EGP) | 1.7 | $21M | NEW | 115k | 185.09 |
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| Axis Capital Holdings SHS (AXS) | 1.7 | $21M | -15% | 203k | 101.41 |
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| Corpay Com Shs (CPAY) | 1.7 | $20M | +592% | 69k | 290.98 |
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| Invitation Homes (INVH) | 1.5 | $19M | NEW | 759k | 24.85 |
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| Global Payments (GPN) | 1.5 | $18M | NEW | 272k | 67.30 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $15M | +24% | 330k | 45.82 |
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| Waste Connections (WCN) | 1.2 | $15M | NEW | 93k | 162.44 |
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| Equinix (EQIX) | 1.2 | $15M | -65% | 15k | 980.21 |
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| Voya Financial (VOYA) | 1.2 | $14M | NEW | 208k | 68.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $13M | NEW | 67k | 191.92 |
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| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $12M | +53% | 281k | 43.68 |
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| Selective Insurance (SIGI) | 1.0 | $12M | +107% | 161k | 75.39 |
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| Equity Residential Sh Ben Int (EQR) | 0.9 | $11M | NEW | 187k | 59.15 |
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| American Express Company (AXP) | 0.9 | $11M | NEW | 37k | 302.47 |
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| Ensign (ENSG) | 0.9 | $11M | -24% | 53k | 201.50 |
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| Jackson Financial Com Cl A (JXN) | 0.9 | $11M | NEW | 101k | 105.72 |
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| Iren Ordinary Shares (IREN) | 0.9 | $11M | 309k | 34.28 |
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| Ryman Hospitality Pptys (RHP) | 0.8 | $9.8M | NEW | 106k | 92.27 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.8 | $9.8M | +10% | 436k | 22.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $9.6M | NEW | 108k | 88.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.3M | -39% | 81k | 114.99 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $9.1M | NEW | 149k | 61.35 |
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| Transunion (TRU) | 0.7 | $9.0M | +5% | 131k | 69.19 |
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| CBOE Holdings (CBOE) | 0.7 | $8.9M | -77% | 32k | 281.07 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $8.4M | NEW | 41k | 204.15 |
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| Hanover Insurance (THG) | 0.7 | $8.1M | -34% | 47k | 173.35 |
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| Equitable Holdings (EQH) | 0.6 | $7.8M | NEW | 210k | 37.11 |
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| Kkr & Co (KKR) | 0.6 | $7.3M | +146% | 78k | 92.50 |
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| Lineage (LINE) | 0.6 | $7.2M | +75% | 219k | 32.76 |
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| American Financial (AFG) | 0.6 | $6.9M | +37% | 54k | 127.72 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $6.6M | NEW | 22k | 300.82 |
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| American Tower Reit (AMT) | 0.5 | $6.3M | NEW | 37k | 172.57 |
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| American Homes 4 Rent Cl A (AMH) | 0.5 | $6.3M | NEW | 224k | 27.92 |
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| Netstreit Corp (NTST) | 0.5 | $6.3M | NEW | 332k | 18.83 |
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| Hut 8 Corp (HUT) | 0.5 | $6.2M | -46% | 132k | 46.91 |
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| Applied Digital Corp Com New (APLD) | 0.5 | $6.1M | +152% | 255k | 23.74 |
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| Neptune Ins Hldgs Cl A (NP) | 0.5 | $5.5M | +5% | 229k | 24.19 |
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| TPG Com Cl A (TPG) | 0.4 | $5.2M | -82% | 128k | 40.51 |
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| Riot Blockchain (RIOT) | 0.3 | $4.2M | NEW | 341k | 12.36 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $4.2M | -18% | 67k | 62.42 |
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| Q2 Holdings (QTWO) | 0.3 | $4.2M | NEW | 88k | 47.30 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | NEW | 10k | 275.19 |
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| TWFG Com Cl A (TWFG) | 0.2 | $2.4M | -23% | 129k | 18.39 |
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| Terawulf (WULF) | 0.2 | $2.3M | -77% | 161k | 14.43 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $2.1M | 202k | 10.53 |
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| QuinStreet (QNST) | 0.2 | $1.9M | -73% | 161k | 12.01 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.2M | NEW | 40k | 29.27 |
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| Janus Living Cl A-1 | 0.0 | $589k | NEW | 25k | 23.56 |
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Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- 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
- Gillson Capital 2022 Q2 filed Aug. 15, 2022