Gillson Capital

Gillson Capital as of March 31, 2026

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 118k 499.66
Nasdaq Omx (NDAQ) 4.5 $55M 649k 84.89
American Intl Group Com New (AIG) 4.3 $53M 701k 75.25
Public Storage (PSA) 3.4 $42M 153k 270.88
Wyndham Hotels And Resorts (WH) 3.3 $40M 496k 81.23
Moody's Corporation (MCO) 3.2 $39M 90k 436.25
Paylocity Holding Corporation (PCTY) 3.0 $37M 342k 108.04
Intercontinental Exchange (ICE) 2.8 $34M 215k 157.28
Chubb (CB) 2.7 $34M 103k 325.93
Aon Shs Cl A (AON) 2.7 $33M 103k 322.78
Caretrust Reit (CTRE) 2.7 $33M 902k 36.65
Wp Carey (WPC) 2.6 $32M 471k 67.96
Capital One Financial (COF) 2.5 $31M 167k 182.43
Msci (MSCI) 2.4 $29M 54k 539.01
Welltower Inc Com reit (WELL) 2.2 $27M 138k 197.71
Unum (UNM) 2.2 $27M 373k 73.03
Terreno Realty Corporation (TRNO) 2.1 $25M 410k 61.42
Arthur J. Gallagher & Co. (AJG) 2.1 $25M 116k 216.58
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $23M 78k 297.24
Charles Schwab Corporation (SCHW) 1.8 $21M 228k 93.98
EastGroup Properties (EGP) 1.7 $21M 115k 185.09
Axis Capital Holdings SHS (AXS) 1.7 $21M 203k 101.41
Corpay Com Shs (CPAY) 1.7 $20M 69k 290.98
Invitation Homes (INVH) 1.5 $19M 759k 24.85
Global Payments (GPN) 1.5 $18M 272k 67.30
Affirm Hldgs Com Cl A (AFRM) 1.2 $15M 330k 45.82
Waste Connections (WCN) 1.2 $15M 93k 162.44
Equinix (EQIX) 1.2 $15M 15k 980.21
Voya Financial (VOYA) 1.2 $14M 208k 68.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $13M 67k 191.92
Skyward Specialty Insurance Gr (SKWD) 1.0 $12M 281k 43.68
Selective Insurance (SIGI) 1.0 $12M 161k 75.39
Equity Residential Sh Ben Int (EQR) 0.9 $11M 187k 59.15
American Express Company (AXP) 0.9 $11M 37k 302.47
Ensign (ENSG) 0.9 $11M 53k 201.50
Jackson Financial Com Cl A (JXN) 0.9 $11M 101k 105.72
Iren Ordinary Shares (IREN) 0.9 $11M 309k 34.28
Ryman Hospitality Pptys (RHP) 0.8 $9.8M 106k 92.27
Bowhead Specialty Hldgs Com Shs (BOW) 0.8 $9.8M 436k 22.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $9.6M 108k 88.70
Blackstone Group Inc Com Cl A (BX) 0.8 $9.3M 81k 114.99
Cognizant Technology Solutio Cl A (CTSH) 0.7 $9.1M 149k 61.35
Transunion (TRU) 0.7 $9.0M 131k 69.19
CBOE Holdings (CBOE) 0.7 $8.9M 32k 281.07
Reinsurance Grp Of America I Com New (RGA) 0.7 $8.4M 41k 204.15
Hanover Insurance (THG) 0.7 $8.1M 47k 173.35
Equitable Holdings (EQH) 0.6 $7.8M 210k 37.11
Kkr & Co (KKR) 0.6 $7.3M 78k 92.50
Lineage (LINE) 0.6 $7.2M 219k 32.76
American Financial (AFG) 0.6 $6.9M 54k 127.72
Lpl Financial Holdings (LPLA) 0.5 $6.6M 22k 300.82
American Tower Reit (AMT) 0.5 $6.3M 37k 172.57
American Homes 4 Rent Cl A (AMH) 0.5 $6.3M 224k 27.92
Netstreit Corp (NTST) 0.5 $6.3M 332k 18.83
Hut 8 Corp (HUT) 0.5 $6.2M 132k 46.91
Applied Digital Corp Com New (APLD) 0.5 $6.1M 255k 23.74
Neptune Ins Hldgs Cl A (NP) 0.5 $5.5M 229k 24.19
TPG Com Cl A (TPG) 0.4 $5.2M 128k 40.51
Riot Blockchain (RIOT) 0.3 $4.2M 341k 12.36
Equity Lifestyle Properties (ELS) 0.3 $4.2M 67k 62.42
Q2 Holdings (QTWO) 0.3 $4.2M 88k 47.30
Royal Caribbean Cruises (RCL) 0.2 $2.9M 10k 275.19
TWFG Com Cl A (TWFG) 0.2 $2.4M 129k 18.39
Terawulf (WULF) 0.2 $2.3M 161k 14.43
Hagerty Cl A Com (HGTY) 0.2 $2.1M 202k 10.53
QuinStreet (QNST) 0.2 $1.9M 161k 12.01
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.2M 40k 29.27
Janus Living Cl A-1 0.0 $589k 25k 23.56