13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $1,036,382,000.
- Accession
- 0001698055-24-000004
- Filer
- CIK 1698055
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $1,036,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,382,000 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,187,000 | $42,601,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 92,717 | $41,635,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 718,000 | $36,805,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296,010 | $34,689,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 202,800 | $34,496,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 198,002 | $32,918,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 188,819 | $31,829,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 772,384 | $31,560,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 71,512 | $31,548,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,009 | $31,020,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,766 | $29,662,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 471,958 | $27,388,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,000 | $26,942,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130,779 | $26,845,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128,100 | $26,503,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 375,200 | $25,514,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 174,108 | $24,325,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 116,500 | $24,198,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 87,400 | $22,294,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,395,446 | $21,490,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 118,573 | $21,137,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,118 | $20,999,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280,600 | $19,965,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 94,205 | $18,312,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 431,488 | $17,738,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 40,500 | $17,048,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 97,600 | $16,880,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,400 | $16,834,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134,495 | $16,546,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 861,948 | $15,498,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 177,500 | $15,425,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 119,500 | $14,781,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164,338 | $14,693,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 741,500 | $14,533,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194,841 | $14,465,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 797,100 | $13,064,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 262,300 | $13,010,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 302,800 | $12,460,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,307 | $12,177,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 294,900 | $12,156,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,500 | $11,960,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $11,796,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150,000 | $10,598,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,600 | $10,405,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,800 | $9,941,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 310,300 | $8,598,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 34,500 | $8,365,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,407 | $8,290,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 529,045 | $7,692,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,000 | $5,080,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,100 | $5,026,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 209,000 | $3,917,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 135,000 | $3,421,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,200 | $3,334,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 85,500 | $2,522,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,500 | $2,254,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,500 | $1,200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |