13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 50 holding rows worth $1,052,790,000.
- Accession
- 0001698055-24-000003
- Filer
- CIK 1698055
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $1,052,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,790,000 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 271,100 | $56,069,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 285,100 | $48,287,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 112,461 | $47,847,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98,947 | $47,650,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 358,000 | $42,029,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 218,268 | $41,087,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 58,811 | $38,227,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400,899 | $35,095,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,390 | $32,838,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,054 | $31,640,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466,763 | $31,268,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 805,000 | $30,598,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 62,948 | $30,005,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 155,102 | $29,618,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 826,000 | $29,414,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 239,908 | $28,472,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 754,133 | $28,212,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148,801 | $26,750,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 151,800 | $24,261,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166,000 | $22,656,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,007,000 | $20,825,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,084,600 | $20,336,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,000 | $19,507,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,256,220 | $18,554,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 116,738 | $18,191,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,000 | $18,149,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 85,201 | $17,202,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,720 | $16,506,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,001 | $16,422,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 58,500 | $15,650,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 218,400 | $14,502,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,699 | $13,676,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,000 | $13,502,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,201 | $12,664,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 267,801 | $12,110,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 636,000 | $11,124,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,100 | $10,566,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 150,600 | $10,349,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 389,601 | $9,666,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,499 | $9,505,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 346,000 | $9,224,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,100 | $8,356,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,500 | $8,269,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 336,080 | $8,190,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,000 | $5,474,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 285,500 | $4,014,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 229,000 | $3,694,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $3,435,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 37,887 | $852,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,266 | $253,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |