13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $1,309,461,000.
- Accession
- 0001698055-25-000005
- Filer
- CIK 1698055
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $1,309,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,461,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 100,504 | $56,477,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 456,930 | $50,660,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 221,250 | $43,695,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,330,699 | $43,647,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 181,430 | $40,100,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250,955 | $38,579,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 369,137 | $37,862,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130,200 | $36,899,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 34,957 | $36,679,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,852,938 | $34,168,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 377,823 | $33,785,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 66,231 | $33,221,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 210,755 | $32,511,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,881 | $32,423,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 174,861 | $31,683,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,662 | $29,539,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 356,922 | $28,697,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,793,926 | $28,452,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 544,213 | $27,973,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 437,945 | $27,319,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 486,260 | $27,279,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 47,384 | $24,985,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164,893 | $24,312,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,028 | $24,070,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,330 | $23,889,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 730,687 | $22,359,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,595 | $21,942,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,809 | $20,865,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 148,591 | $19,767,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 280,399 | $19,048,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221,614 | $18,968,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 215,316 | $18,948,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,943 | $18,833,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 291,589 | $18,819,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,812,526 | $18,542,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,345 | $18,071,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180,300 | $17,790,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,098 | $15,873,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,140 | $14,491,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227,773 | $14,099,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 372,502 | $13,496,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,156,200 | $13,493,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 367,280 | $13,325,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 439,417 | $11,442,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 34,320 | $10,947,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,784 | $10,248,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,775 | $8,722,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $8,510,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 233,289 | $7,444,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,499 | $7,427,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 25,814 | $6,955,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,800 | $6,285,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,722 | $5,993,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 56,358 | $5,944,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 36,400 | $5,347,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,839 | $5,244,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 147,500 | $5,163,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 150,000 | $4,721,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,504 | $4,148,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,000 | $4,032,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 437,550 | $3,540,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 175,000 | $3,218,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142,000 | $2,586,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $2,264,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,030 | $2,183,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,503 | $2,124,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 429,200 | $2,052,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 137,000 | $1,996,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,866 | $1,845,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 55,000 | $1,015,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,000 | $433,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |