13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 57 holding rows worth $949,345,000.
- Accession
- 0001698055-24-000002
- Filer
- CIK 1698055
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57 entries on the cover page, a total value of $949,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,345,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 931,613 | $63,117,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253,591 | $61,166,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,086 | $47,511,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 244,953 | $39,016,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 276,362 | $38,685,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 189,840 | $37,209,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 82,840 | $36,493,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 84,450 | $36,019,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 583,143 | $29,064,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,655 | $28,707,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 160,322 | $27,013,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 54,271 | $24,482,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,491 | $23,635,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 165,356 | $21,966,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,487 | $21,387,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,631 | $20,139,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 76,817 | $18,281,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 467,986 | $17,919,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,444 | $16,536,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268,852 | $16,443,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 290,226 | $16,282,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 103,016 | $15,063,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 430,479 | $14,684,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 134,823 | $14,313,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,171 | $13,390,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,755 | $12,972,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 540,890 | $11,716,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 296,593 | $11,644,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 140,137 | $11,434,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,711 | $11,142,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 728,766 | $10,399,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,924 | $10,152,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28,559 | $10,022,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,671 | $9,645,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,286 | $9,468,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43,485 | $9,388,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479,913 | $9,344,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,458 | $9,231,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,950 | $9,068,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 167,867 | $8,842,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 414,478 | $8,833,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,544 | $8,702,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 42,218 | $8,374,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,182,503 | $8,254,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 619,893 | $7,680,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 28,877 | $7,141,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,499 | $7,006,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265,775 | $6,153,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 258,867 | $5,793,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 301,646 | $5,508,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,037 | $5,349,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,533 | $5,053,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,487 | $4,059,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 195,797 | $3,374,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,749 | $2,504,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,900 | $1,314,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,751 | $1,261,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |