13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 64 holding rows worth $1,172,432,000.
- Accession
- 0001698055-25-000004
- Filer
- CIK 1698055
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $1,172,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,432,000 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 | 1,558,139 | $54,301,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 90,451 | $49,578,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 198,858 | $41,710,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233,275 | $40,240,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 182,814 | $39,780,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 216,953 | $37,485,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146,381 | $35,492,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,753 | $32,739,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,492,450 | $31,685,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,167 | $31,108,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,668,066 | $29,141,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,043,537 | $27,706,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 209,272 | $27,565,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,589 | $27,395,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 173,674 | $25,789,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 377,220 | $25,217,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 379,414 | $23,987,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 156,301 | $23,947,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,695 | $23,819,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,025 | $23,422,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 251,553 | $22,776,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 48,224 | $22,457,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 269,170 | $21,326,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,561 | $20,574,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,357 | $20,496,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299,932 | $20,323,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 254,350 | $19,633,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,700 | $19,500,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,139 | $18,985,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32,046 | $17,926,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,288,984 | $16,641,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 20,100 | $16,389,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 90,100 | $16,231,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 406,445 | $16,014,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 214,200 | $15,821,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 120,686 | $15,617,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 275,918 | $13,087,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,000 | $12,672,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,600 | $12,637,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,400 | $12,175,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,115 | $12,130,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 99,704 | $11,527,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 165,871 | $11,405,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,000 | $10,580,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,999 | $10,168,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250,000 | $9,788,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,566 | $9,179,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137,200 | $9,151,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 172,237 | $8,972,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,900 | $8,942,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,500 | $8,581,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,021 | $8,364,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 30,252 | $7,056,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 720,000 | $6,602,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 55,600 | $6,182,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,051 | $4,612,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 147,499 | $4,559,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,500 | $4,089,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,800 | $3,953,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,247 | $3,900,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263,600 | $3,746,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,000 | $3,052,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 217,361 | $1,678,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,130 | $830,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |