13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 65 holding rows worth $1,152,029,000.
- Accession
- 0001698055-25-000009
- Filer
- CIK 1698055
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $1,152,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,029,000 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 113,669 | $54,161,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 240,037 | $51,992,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,812 | $50,721,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 140,661 | $50,157,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 137,700 | $47,008,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 722,200 | $41,490,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 573,527 | $40,141,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 214,591 | $31,270,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 191,040 | $30,427,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 204,000 | $30,382,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 104,600 | $29,523,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,900 | $29,247,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,236 | $27,977,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 335,600 | $27,643,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,895 | $27,177,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 458,800 | $26,037,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 367,367 | $24,823,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 406,900 | $24,699,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,183 | $24,295,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 616,357 | $21,375,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,300 | $21,176,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,000 | $19,273,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,000 | $19,134,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 397,200 | $18,641,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 246,000 | $17,778,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 31,077 | $17,677,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 101,800 | $17,393,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,358 | $17,083,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,100 | $16,785,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 413,127 | $15,550,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,300 | $15,510,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,000 | $15,231,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,303 | $14,660,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,700 | $14,233,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 415,023 | $14,044,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 790,800 | $13,459,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149,319 | $12,598,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,200 | $12,128,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,810 | $11,863,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 356,088 | $11,413,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 8,341 | $9,725,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,100 | $8,923,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43,700 | $8,404,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,009 | $8,357,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 206,897 | $8,330,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 534,900 | $8,275,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,929 | $7,982,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 38,800 | $7,964,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,851 | $7,403,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,600 | $7,371,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 189,100 | $7,307,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 407,100 | $6,892,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,500 | $6,534,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,227 | $5,687,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,200 | $5,467,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 552,432 | $5,226,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 147,500 | $4,047,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 175,000 | $3,904,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 160,600 | $3,684,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 289,700 | $3,308,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 261,245 | $2,798,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 19,359 | $2,162,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 175,000 | $2,107,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 254,762 | $2,028,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 37,200 | $1,970,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |