13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $1,528,366,000.
- Accession
- 0001698055-26-000002
- Filer
- CIK 1698055
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $1,528,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,366,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 282,437 | $99,053,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 390,205 | $93,981,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 189,000 | $66,694,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 127,508 | $65,137,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 200,205 | $62,488,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 589,384 | $57,247,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 303,908 | $55,457,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 321,969 | $49,100,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 747,436 | $47,716,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,141 | $35,928,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,043 | $35,153,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 577,693 | $33,916,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43,120 | $33,037,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191,400 | $30,999,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 395,722 | $30,621,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,722,643 | $30,542,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 505,685 | $28,961,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 362,600 | $28,102,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 906,694 | $26,893,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347,200 | $26,234,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240,750 | $25,782,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,204 | $25,294,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,124 | $23,387,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,133 | $21,272,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,082,968 | $20,511,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 132,600 | $20,439,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265,072 | $19,729,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 35,074 | $18,329,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 397,300 | $17,755,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,586,294 | $17,084,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 461,836 | $16,700,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,029,091 | $16,548,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 22,387 | $14,830,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,563 | $14,602,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 88,273 | $14,268,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $13,693,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 306,080 | $13,630,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,437 | $13,577,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 92,700 | $12,965,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,889 | $12,956,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,600 | $12,912,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,980 | $12,365,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 233,344 | $12,048,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 309,088 | $11,674,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 654,300 | $11,437,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 246,406 | $11,320,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 396,536 | $11,317,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,489 | $10,887,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 124,200 | $10,650,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,900 | $10,630,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 183,700 | $9,389,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 702,200 | $9,030,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 613,998 | $8,823,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 720,000 | $8,273,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,476 | $7,265,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,500 | $6,484,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 216,746 | $6,320,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 416,553 | $6,148,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25,808 | $5,600,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,990 | $5,329,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,889 | $4,963,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 169,065 | $4,864,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 125,000 | $4,375,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,100 | $4,306,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 31,800 | $4,054,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 421,122 | $3,773,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 161,768 | $3,370,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,015 | $3,014,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 275,600 | $2,789,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 202,012 | $2,715,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 110,000 | $2,653,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,800 | $2,472,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,461 | $2,167,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 33,200 | $2,161,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 83,200 | $2,094,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,900 | $85,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |