Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, BRO, AIZ, INVH, AMT, and represent 17.91% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$51M), IRM (+$38M), BLK (+$37M), NDAQ (+$34M), CG (+$28M), HR (+$28M), WPC (+$27M), SPGI (+$25M), INTU (+$24M), CTRE (+$22M).
- Started 40 new stock positions in AIG, STAG, ESRT, MAR, SMA, XYZ, SLG, XLF, JKHY, SOFI.
- Reduced shares in these 10 stocks: TRI (-$38M), , FICO (-$33M), IRT (-$32M), APO (-$31M), GL (-$28M), , TRV (-$24M), VNQ (-$23M), ICE (-$21M).
- Sold out of its positions in ADC, ARE, APO, ADP, BHF, BR, EQIX, ELS, FICO, GL.
- Gillson Capital was a net buyer of stock by $137M.
- Gillson Capital has $1.3B in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 4.3 | $57M | +11% | 101k | 561.94 |
|
| Brown & Brown (BRO) | 3.9 | $51M | NEW | 457k | 110.87 |
|
| Assurant (AIZ) | 3.3 | $44M | +11% | 221k | 197.49 |
|
| Invitation Homes (INVH) | 3.3 | $44M | -14% | 1.3M | 32.80 |
|
| American Tower Reit (AMT) | 3.1 | $40M | 181k | 221.02 |
|
|
| Welltower Inc Com reit (WELL) | 2.9 | $39M | +60% | 251k | 153.73 |
|
| Iron Mountain (IRM) | 2.9 | $38M | NEW | 369k | 102.57 |
|
| Essex Property Trust (ESS) | 2.8 | $37M | +67% | 130k | 283.40 |
|
| Blackrock (BLK) | 2.8 | $37M | NEW | 35k | 1049.26 |
|
| Sabra Health Care REIT (SBRA) | 2.6 | $34M | +11% | 1.9M | 18.44 |
|
| Nasdaq Omx (NDAQ) | 2.6 | $34M | NEW | 378k | 89.42 |
|
| Moody's Corporation (MCO) | 2.5 | $33M | +37% | 66k | 501.59 |
|
| Ensign (ENSG) | 2.5 | $33M | +74% | 211k | 154.26 |
|
| Aon Shs Cl A (AON) | 2.5 | $32M | +76% | 91k | 356.76 |
|
| Paylocity Holding Corporation (PCTY) | 2.4 | $32M | +39% | 175k | 181.19 |
|
| CBOE Holdings (CBOE) | 2.3 | $30M | +126% | 127k | 233.21 |
|
| CoStar (CSGP) | 2.2 | $29M | +32% | 357k | 80.40 |
|
| Healthcare Realty T (HR) | 2.2 | $29M | +3551% | 1.8M | 15.86 |
|
| Carlyle Group (CG) | 2.1 | $28M | NEW | 544k | 51.40 |
|
| Wp Carey (WPC) | 2.1 | $27M | NEW | 438k | 62.38 |
|
| Equitable Holdings (EQH) | 2.1 | $27M | +182% | 486k | 56.10 |
|
| S&p Global (SPGI) | 1.9 | $25M | NEW | 47k | 527.29 |
|
| Extra Space Storage (EXR) | 1.9 | $24M | -5% | 165k | 147.44 |
|
| EastGroup Properties (EGP) | 1.8 | $24M | +30% | 144k | 167.12 |
|
| Intuit (INTU) | 1.8 | $24M | NEW | 30k | 787.64 |
|
| Caretrust Reit (CTRE) | 1.7 | $22M | NEW | 731k | 30.60 |
|
| Intercontinental Exchange (ICE) | 1.7 | $22M | -48% | 120k | 183.47 |
|
| Jack Henry & Associates (JKHY) | 1.6 | $21M | NEW | 116k | 180.17 |
|
| Kkr & Co (KKR) | 1.5 | $20M | +49% | 149k | 133.03 |
|
| Block Cl A (XYZ) | 1.5 | $19M | NEW | 280k | 67.93 |
|
| American Intl Group Com New (AIG) | 1.4 | $19M | NEW | 222k | 85.59 |
|
| Transunion (TRU) | 1.4 | $19M | NEW | 215k | 88.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $19M | NEW | 95k | 198.36 |
|
| Kemper Corp Del (KMPR) | 1.4 | $19M | -22% | 292k | 64.54 |
|
| Bgc Group Cl A (BGC) | 1.4 | $19M | +151% | 1.8M | 10.23 |
|
| Cincinnati Financial Corporation (CINF) | 1.4 | $18M | +47% | 121k | 148.92 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $18M | NEW | 180k | 98.67 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $16M | NEW | 58k | 273.21 |
|
| Simon Property (SPG) | 1.1 | $15M | +278% | 90k | 160.76 |
|
| Sl Green Realty Corp (SLG) | 1.1 | $14M | NEW | 228k | 61.90 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 1.0 | $14M | NEW | 373k | 36.23 |
|
| Apple Hospitality Reit Com New (APLE) | 1.0 | $14M | -10% | 1.2M | 11.67 |
|
| Stag Industrial (STAG) | 1.0 | $13M | NEW | 367k | 36.28 |
|
| Brixmor Prty (BRX) | 0.9 | $11M | -57% | 439k | 26.04 |
|
| American Express Company (AXP) | 0.8 | $11M | NEW | 34k | 318.97 |
|
| Digital Realty Trust (DLR) | 0.8 | $10M | NEW | 59k | 174.33 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $8.7M | NEW | 112k | 78.03 |
|
| Capital One Financial (COF) | 0.6 | $8.5M | NEW | 40k | 212.75 |
|
| Essential Properties Realty reit (EPRT) | 0.6 | $7.4M | NEW | 233k | 31.91 |
|
| Principal Financial (PFG) | 0.6 | $7.4M | NEW | 94k | 79.43 |
|
| Ecolab (ECL) | 0.5 | $7.0M | NEW | 26k | 269.43 |
|
| American Financial (AFG) | 0.5 | $6.3M | NEW | 50k | 126.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.0M | -27% | 19k | 320.10 |
|
| AFLAC Incorporated (AFL) | 0.5 | $5.9M | 56k | 105.47 |
|
|
| Wright Express (WEX) | 0.4 | $5.3M | NEW | 36k | 146.90 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $5.2M | NEW | 76k | 69.15 |
|
| TWFG Com Cl A (TWFG) | 0.4 | $5.2M | 148k | 35.00 |
|
|
| Aspen Insurance Holdings SHS (AHL) | 0.4 | $4.7M | NEW | 150k | 31.47 |
|
| Travelers Companies (TRV) | 0.3 | $4.1M | -85% | 16k | 267.54 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $4.0M | NEW | 77k | 52.36 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $3.5M | NEW | 438k | 8.09 |
|
| American Integrity Insurance Gro Ord (AII) | 0.2 | $3.2M | NEW | 175k | 18.39 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.6M | NEW | 142k | 18.21 |
|
| Upstart Hldgs (UPST) | 0.2 | $2.3M | NEW | 35k | 64.69 |
|
| Unum (UNM) | 0.2 | $2.2M | -89% | 27k | 80.76 |
|
| Hanover Insurance (THG) | 0.2 | $2.1M | NEW | 13k | 169.88 |
|
| Cipher Mining (CIFR) | 0.2 | $2.1M | NEW | 429k | 4.78 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $2.0M | NEW | 137k | 14.57 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.8M | +10% | 241k | 7.66 |
|
| Jefferson Capital (JCAP) | 0.1 | $1.0M | NEW | 55k | 18.45 |
|
| Slide Ins Hldgs (SLDE) | 0.0 | $433k | NEW | 20k | 21.65 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- 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
- Gillson Capital 2021 Q3 filed Nov. 16, 2021