Gillson Capital

Gillson Capital as of Sept. 30, 2025

Portfolio Holdings for Gillson Capital

Gillson Capital holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 4.7 $54M 114k 476.48
Assurant (AIZ) 4.5 $52M 240k 216.60
CBOE Holdings (CBOE) 4.4 $51M 207k 245.25
Aon Shs Cl A (AON) 4.4 $50M 141k 356.58
Visa Com Cl A (V) 4.1 $47M 138k 341.38
TPG Com Cl A (TPG) 3.6 $42M 722k 57.45
Ventas (VTR) 3.5 $40M 574k 69.99
American Financial (AFG) 2.7 $31M 215k 145.72
Paylocity Holding Corporation (PCTY) 2.6 $30M 191k 159.27
Jack Henry & Associates (JKHY) 2.6 $30M 204k 148.93
Chubb (CB) 2.6 $30M 105k 282.25
Iron Mountain (IRM) 2.5 $29M 287k 101.94
Verisk Analytics (VRSK) 2.4 $28M 111k 251.51
MetLife (MET) 2.4 $28M 336k 82.37
Cincinnati Financial Corporation (CINF) 2.4 $27M 172k 158.10
Terreno Realty Corporation (TRNO) 2.3 $26M 459k 56.75
Wp Carey (WPC) 2.2 $25M 367k 67.57
Equity Lifestyle Properties (ELS) 2.1 $25M 407k 60.70
Allstate Corporation (ALL) 2.1 $24M 113k 214.65
Caretrust Reit (CTRE) 1.9 $21M 616k 34.68
Willis Towers Watson SHS (WTW) 1.8 $21M 61k 345.45
Marriott Intl Cl A (MAR) 1.7 $19M 74k 260.45
Unum (UNM) 1.7 $19M 246k 77.78
Iren Ordinary Shares (IREN) 1.6 $19M 397k 46.93
Block Cl A (XYZ) 1.5 $18M 246k 72.27
Mastercard Incorporated Cl A (MA) 1.5 $18M 31k 568.81
Blackstone Group Inc Com Cl A (BX) 1.5 $17M 102k 170.85
Capital One Financial (COF) 1.5 $17M 80k 212.59
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $17M 66k 253.93
Smartstop Self Storag Reit I Common Stock (SMA) 1.3 $16M 413k 37.64
Synchrony Financial (SYF) 1.3 $16M 218k 71.05
Mid-America Apartment (MAA) 1.3 $15M 109k 139.73
Reinsurance Grp Of America I Com New (RGA) 1.3 $15M 76k 192.13
Hartford Financial Services (HIG) 1.2 $14M 107k 133.39
Tanger Factory Outlet Centers (SKT) 1.2 $14M 415k 33.84
Host Hotels & Resorts (HST) 1.2 $14M 791k 17.02
CoStar (CSGP) 1.1 $13M 149k 84.37
Gaming & Leisure Pptys (GLPI) 1.1 $12M 260k 46.61
Broadridge Financial Solutions (BR) 1.0 $12M 50k 238.16
Corebridge Finl (CRBG) 1.0 $11M 356k 32.05
Blackrock (BLK) 0.8 $9.7M 8.3k 1165.93
Affirm Hldgs Com Cl A (AFRM) 0.8 $8.9M 122k 73.08
American Tower Reit (AMT) 0.7 $8.4M 44k 192.31
Hanover Insurance (THG) 0.7 $8.4M 46k 181.64
Miami Intl Hldgs 0.7 $8.3M 207k 40.26
QuinStreet (QNST) 0.7 $8.3M 535k 15.47
Lincoln National Corporation (LNC) 0.7 $8.0M 198k 40.33
Cintas Corporation (CTAS) 0.7 $8.0M 39k 205.26
Ensign (ENSG) 0.6 $7.4M 43k 172.76
Shopify Cl A (SHOP) 0.6 $7.4M 50k 148.61
Lineage (LINE) 0.6 $7.3M 189k 38.64
Blue Owl Capital Com Cl A (OWL) 0.6 $6.9M 407k 16.93
MarketAxess Holdings (MKTX) 0.6 $6.5M 38k 174.24
W.R. Berkley Corporation (WRB) 0.5 $5.7M 74k 76.62
Coinbase Global Com Cl A (COIN) 0.5 $5.5M 16k 337.47
Bgc Group Cl A (BGC) 0.5 $5.2M 552k 9.46
TWFG Com Cl A (TWFG) 0.4 $4.0M 148k 27.44
American Integrity Insurance Gro Ord (AII) 0.3 $3.9M 175k 22.31
Applied Digital Corp Com New (APLD) 0.3 $3.7M 161k 22.94
Terawulf (WULF) 0.3 $3.3M 290k 11.42
Vine Hill Cap Invt Corp Ord Shs Cl A (VCIC) 0.2 $2.8M 261k 10.71
AFLAC Incorporated (AFL) 0.2 $2.2M 19k 111.68
Hagerty Cl A Com (HGTY) 0.2 $2.1M 175k 12.04
DiamondRock Hospitality Company (DRH) 0.2 $2.0M 255k 7.96
Bill Com Holdings Ord (BILL) 0.2 $2.0M 37k 52.96