13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 63 holding rows worth $1,109,598,000.
- Accession
- 0001698055-25-000003
- Filer
- CIK 1698055
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 63 entries on the cover page, a total value of $1,109,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,598,000 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254,280 | $72,177,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 259,623 | $55,357,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 99,254 | $52,264,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 267,812 | $42,952,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 284,599 | $42,576,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 88,522 | $41,904,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 231,398 | $35,767,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 36,178 | $34,112,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 276,397 | $30,943,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 591,855 | $29,670,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148,117 | $29,545,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 82,854 | $29,147,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,548,176 | $26,814,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 407,522 | $23,999,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 109,491 | $23,477,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 283,756 | $23,234,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,221 | $22,051,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,961 | $21,371,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 35,577 | $21,347,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,456 | $18,684,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 423,723 | $17,140,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 949,912 | $16,642,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 430,080 | $16,627,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,389 | $16,593,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 246,706 | $16,391,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 72,874 | $16,020,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219,537 | $15,717,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 78,974 | $15,587,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 139,251 | $15,529,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,446 | $15,431,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 198,295 | $15,330,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 309,666 | $14,607,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,880 | $13,745,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,147 | $13,464,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 157,082 | $13,350,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 117,895 | $12,301,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,342 | $11,604,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,070 | $11,273,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 109,705 | $10,171,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,891 | $9,749,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,200 | $9,057,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,000 | $9,047,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 139,585 | $8,772,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,594 | $8,762,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 418,958 | $8,639,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,526 | $8,510,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 99,587 | $8,436,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,700 | $8,102,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 36,855 | $7,907,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 49,912 | $7,382,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 354,834 | $7,040,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 38,832 | $6,695,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 25,910 | $6,395,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,015 | $5,925,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 151,472 | $5,380,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,600 | $5,115,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 167,161 | $5,003,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 245,519 | $4,451,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 139,000 | $4,281,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,700 | $3,666,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 19,850 | $3,641,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,430 | $1,414,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,667 | $1,316,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |