13F-HR filed by Gillson Capital LP
Gillson Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 80 holding rows worth $1,697,835,000.
- Accession
- 0001698055-26-000006
- Filer
- CIK 1698055
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $1,697,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,835,000 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 464,516 | $124,736,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 356,202 | $81,773,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 221,600 | $73,503,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 321,100 | $70,144,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,039 | $64,607,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,052,463 | $62,005,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253,512 | $57,540,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 709,159 | $55,896,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,299,374 | $52,430,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,172,691 | $46,814,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 94,628 | $42,859,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 72,866 | $40,808,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117,000 | $37,077,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 35,015 | $33,669,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 64,172 | $32,959,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,958,612 | $32,924,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,000 | $27,428,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 77,132 | $26,463,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 403,366 | $26,126,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,457 | $25,762,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 156,664 | $25,113,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 172,265 | $25,030,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 166,100 | $22,879,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 126,300 | $21,481,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283,100 | $21,099,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,597 | $20,562,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 185,799 | $19,422,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 69,040 | $19,235,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 54,339 | $18,515,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 311,537 | $18,178,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,932 | $17,422,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 124,290 | $17,393,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 228,200 | $16,462,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 657,403 | $16,238,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 394,934 | $16,015,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 519,964 | $15,754,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,178 | $15,669,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 174,635 | $15,612,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 168,600 | $15,474,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 211,582 | $15,128,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,609 | $14,729,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68,242 | $13,821,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 495,752 | $13,792,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,650 | $13,756,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 290,600 | $13,522,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,100 | $12,896,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106,800 | $12,636,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 594,178 | $12,555,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,600 | $12,418,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,272 | $12,088,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,255 | $11,883,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 595,300 | $11,614,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 238,336 | $11,464,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,280 | $10,501,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 330,535 | $10,412,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 232,000 | $10,180,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,700 | $9,758,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 166,000 | $9,273,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,800 | $8,883,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 66,681 | $7,698,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,654 | $7,443,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,679 | $7,288,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 45,608 | $6,435,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 306,372 | $6,274,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 143,442 | $6,204,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,600 | $5,484,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 175,236 | $5,245,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,000 | $4,747,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 172,991 | $4,598,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,500 | $4,483,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 285,742 | $3,956,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 148,665 | $3,575,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 276,949 | $3,301,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,600 | $2,344,000 | thousands, detected and multiplied | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 91,705 | $1,984,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 38,000 | $1,092,000 | thousands, detected and multiplied | |
| LINCOLN INTL INC | 533714101 | CL A | 30,000 | $716,000 | thousands, detected and multiplied | |
| Erock Inc Class Class A | 296013105 | COM | 17,500 | $254,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 13,839 | $203,000 | thousands, detected and multiplied | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 9,500 | $126,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698055-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |