Gillson Capital

Gillson Capital as of June 30, 2025

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 101k 561.94
Brown & Brown (BRO) 3.9 $51M 457k 110.87
Assurant (AIZ) 3.3 $44M 221k 197.49
Invitation Homes (INVH) 3.3 $44M 1.3M 32.80
American Tower Reit (AMT) 3.1 $40M 181k 221.02
Welltower Inc Com reit (WELL) 2.9 $39M 251k 153.73
Iron Mountain (IRM) 2.9 $38M 369k 102.57
Essex Property Trust (ESS) 2.8 $37M 130k 283.40
Blackrock (BLK) 2.8 $37M 35k 1049.26
Sabra Health Care REIT (SBRA) 2.6 $34M 1.9M 18.44
Nasdaq Omx (NDAQ) 2.6 $34M 378k 89.42
Moody's Corporation (MCO) 2.5 $33M 66k 501.59
Ensign (ENSG) 2.5 $33M 211k 154.26
Aon Shs Cl A (AON) 2.5 $32M 91k 356.76
Paylocity Holding Corporation (PCTY) 2.4 $32M 175k 181.19
CBOE Holdings (CBOE) 2.3 $30M 127k 233.21
CoStar (CSGP) 2.2 $29M 357k 80.40
Healthcare Realty T (HR) 2.2 $29M 1.8M 15.86
Carlyle Group (CG) 2.1 $28M 544k 51.40
Wp Carey (WPC) 2.1 $27M 438k 62.38
Equitable Holdings (EQH) 2.1 $27M 486k 56.10
S&p Global (SPGI) 1.9 $25M 47k 527.29
Extra Space Storage (EXR) 1.9 $24M 165k 147.44
EastGroup Properties (EGP) 1.8 $24M 144k 167.12
Intuit (INTU) 1.8 $24M 30k 787.64
Caretrust Reit (CTRE) 1.7 $22M 731k 30.60
Intercontinental Exchange (ICE) 1.7 $22M 120k 183.47
Jack Henry & Associates (JKHY) 1.6 $21M 116k 180.17
Kkr & Co (KKR) 1.5 $20M 149k 133.03
Block Cl A (XYZ) 1.5 $19M 280k 67.93
American Intl Group Com New (AIG) 1.4 $19M 222k 85.59
Transunion (TRU) 1.4 $19M 215k 88.00
Reinsurance Grp Of America I Com New (RGA) 1.4 $19M 95k 198.36
Kemper Corp Del (KMPR) 1.4 $19M 292k 64.54
Bgc Group Cl A (BGC) 1.4 $19M 1.8M 10.23
Cincinnati Financial Corporation (CINF) 1.4 $18M 121k 148.92
Ryman Hospitality Pptys (RHP) 1.4 $18M 180k 98.67
Marriott Intl Cl A (MAR) 1.2 $16M 58k 273.21
Simon Property (SPG) 1.1 $15M 90k 160.76
Sl Green Realty Corp (SLG) 1.1 $14M 228k 61.90
Smartstop Self Storag Reit I Common Stock (SMA) 1.0 $14M 373k 36.23
Apple Hospitality Reit Com New (APLE) 1.0 $14M 1.2M 11.67
Stag Industrial (STAG) 1.0 $13M 367k 36.28
Brixmor Prty (BRX) 0.9 $11M 439k 26.04
American Express Company (AXP) 0.8 $11M 34k 318.97
Digital Realty Trust (DLR) 0.8 $10M 59k 174.33
Cognizant Technology Solutio Cl A (CTSH) 0.7 $8.7M 112k 78.03
Capital One Financial (COF) 0.6 $8.5M 40k 212.75
Essential Properties Realty reit (EPRT) 0.6 $7.4M 233k 31.91
Principal Financial (PFG) 0.6 $7.4M 94k 79.43
Ecolab (ECL) 0.5 $7.0M 26k 269.43
American Financial (AFG) 0.5 $6.3M 50k 126.20
Arthur J. Gallagher & Co. (AJG) 0.5 $6.0M 19k 320.10
AFLAC Incorporated (AFL) 0.5 $5.9M 56k 105.47
Wright Express (WEX) 0.4 $5.3M 36k 146.90
Affirm Hldgs Com Cl A (AFRM) 0.4 $5.2M 76k 69.15
TWFG Com Cl A (TWFG) 0.4 $5.2M 148k 35.00
Aspen Insurance Holdings SHS (AHL) 0.4 $4.7M 150k 31.47
Travelers Companies (TRV) 0.3 $4.1M 16k 267.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.0M 77k 52.36
Empire St Rlty Tr Cl A (ESRT) 0.3 $3.5M 438k 8.09
American Integrity Insurance Gro Ord (AII) 0.2 $3.2M 175k 18.39
Sofi Technologies (SOFI) 0.2 $2.6M 142k 18.21
Upstart Hldgs (UPST) 0.2 $2.3M 35k 64.69
Unum (UNM) 0.2 $2.2M 27k 80.76
Hanover Insurance (THG) 0.2 $2.1M 13k 169.88
Cipher Mining (CIFR) 0.2 $2.1M 429k 4.78
Iren Ordinary Shares (IREN) 0.2 $2.0M 137k 14.57
DiamondRock Hospitality Company (DRH) 0.1 $1.8M 241k 7.66
Jefferson Capital (JCAP) 0.1 $1.0M 55k 18.45
Slide Ins Hldgs (SLDE) 0.0 $433k 20k 21.65