13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 63 holding rows worth $1,100,014,000 by the sum of the rows.
- Accession
- 0001698055-24-000007
- Filer
- CIK 1698055
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 63 entries on the cover page, a total value of $11,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,014,000 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 cover page states a total of $11,828,000, 99% less than the sum of the rows, $1,100,014,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 296,401 | $58,942,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,399 | $55,496,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 735,699 | $47,180,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 90,212 | $44,547,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 232,346 | $41,866,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 242,423 | $38,007,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,233 | $32,795,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 35,900 | $31,866,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,607,046 | $29,907,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 374,999 | $29,707,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 213,100 | $28,800,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87,000 | $25,702,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,801 | $25,551,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 51,397 | $24,393,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 130,300 | $23,408,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 139,277 | $22,977,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 269,100 | $22,195,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 389,701 | $21,815,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 77,800 | $21,072,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,750 | $20,877,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 152,200 | $18,823,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,838 | $18,780,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 315,070 | $18,728,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 31,099 | $18,129,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 256,600 | $17,149,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143,400 | $17,040,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,101 | $16,759,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,099 | $16,700,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,301 | $16,426,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 63,900 | $16,215,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 194,400 | $15,476,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,022 | $15,176,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 869,942 | $14,258,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,501 | $13,574,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 129,203 | $13,528,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,388 | $13,218,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,858 | $12,786,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 74,753 | $12,496,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 84,000 | $12,081,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 32,399 | $11,452,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 106,900 | $11,322,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 273,619 | $10,937,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,201 | $10,853,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,699 | $9,146,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 508,825 | $8,955,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 141,601 | $8,822,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93,400 | $8,347,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91,578 | $7,698,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166,226 | $7,485,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,000 | $7,023,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 113,801 | $6,970,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,000 | $5,672,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 208,872 | $5,452,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,145 | $5,341,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 297,235 | $4,901,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 156,151 | $4,235,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,999 | $4,207,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 75,199 | $3,967,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,000 | $3,825,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,572 | $3,741,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,859 | $2,148,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,700 | $2,010,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,400 | $1,060,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |