Skip to content
Disclosery

Gillson Capital LP

Follow

13F filer, CIK 1698055, CHICAGO, IL

Gillson Capital LP reported $1,152,029,000 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698055-25-000009

Period
2025-09-30
Reported value
$1.15B
Holdings
65
Top 10 weight
37.13%
New
35
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+137,700$47M
TPGnew+722,200$41.5M
VTRnew+573,527$40.1M
CBnew+104,600$29.5M
VRSKnew+111,236$28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROexited-456,930-$50.7M
INVHexited-1,330,699-$43.6M
MAreduced-69,427-$39.5M
WELLexited-250,955-$38.6M
ESSexited-130,200-$36.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001698055-25-000009, largest first. % of portfolio is the value over $1,152,029,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 88,522 shares; 2025Q1: 48,224 shares; 2025Q2: 66,231 shares; 2025Q3: 113,669 shares 113,669$54.2M4.7%+47,438Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,401 shares; 2024Q4: 259,623 shares; 2025Q1: 198,858 shares; 2025Q2: 221,250 shares; 2025Q3: 240,037 shares 240,037$52M4.51%+18,787Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,891 shares; 2025Q1: 56,000 shares; 2025Q2: 126,662 shares; 2025Q3: 206,812 shares 206,812$50.7M4.4%+80,150Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,399 shares; 2024Q4: not reported; 2025Q1: 51,357 shares; 2025Q2: 90,881 shares; 2025Q3: 140,661 shares 140,661$50.2M4.35%+49,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,700 shares 137,700$47M4.08%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,585 shares; 2025Q1: 275,918 shares; 2025Q2: not reported; 2025Q3: 722,200 shares 722,200$41.5M3.6%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,699 shares; 2024Q4: 407,522 shares; 2025Q1: 165,871 shares; 2025Q2: not reported; 2025Q3: 573,527 shares 573,527$40.1M3.48%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,800 shares; 2025Q3: 214,591 shares 214,591$31.3M2.71%+164,791Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,277 shares; 2024Q4: 148,117 shares; 2025Q1: 125,025 shares; 2025Q2: 174,861 shares; 2025Q3: 191,040 shares 191,040$30.4M2.64%+16,179Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,809 shares; 2025Q3: 204,000 shares 204,000$30.4M2.64%+88,191Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,600 shares 104,600$29.5M2.56%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,137 shares; 2025Q3: 286,900 shares 286,900$29.2M2.54%-82,237Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,236 shares 111,236$28M2.43%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,100 shares; 2024Q4: 283,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,600 shares 335,600$27.6M2.4%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,115 shares; 2025Q2: 121,345 shares; 2025Q3: 171,895 shares 171,895$27.2M2.36%+50,550Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,600 shares; 2024Q4: not reported; 2025Q1: 379,414 shares; 2025Q2: not reported; 2025Q3: 458,800 shares 458,800$26M2.26%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,945 shares; 2025Q3: 367,367 shares 367,367$24.8M2.15%-70,578Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,200 shares; 2025Q2: not reported; 2025Q3: 406,900 shares 406,900$24.7M2.14%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,183 shares 113,183$24.3M2.11%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,687 shares; 2025Q3: 616,357 shares 616,357$21.4M1.86%-114,330Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,300 shares 61,300$21.2M1.84%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,098 shares; 2025Q3: 74,000 shares 74,000$19.3M1.67%+15,902Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,070 shares; 2024Q4: not reported; 2025Q1: 252,561 shares; 2025Q2: 27,030 shares; 2025Q3: 246,000 shares 246,000$19.1M1.66%+218,970Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,000 shares; 2025Q3: 397,200 shares 397,200$18.6M1.62%+260,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,082 shares; 2025Q1: not reported; 2025Q2: 280,399 shares; 2025Q3: 246,000 shares 246,000$17.8M1.54%-34,399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,212 shares; 2024Q4: 99,254 shares; 2025Q1: 90,451 shares; 2025Q2: 100,504 shares; 2025Q3: 31,077 shares 31,077$17.7M1.53%-69,427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,800 shares 101,800$17.4M1.51%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 80,358 shares 80,358$17.1M1.48%+40,358Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,100 shares 66,100$16.8M1.46%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,502 shares; 2025Q3: 413,127 shares 413,127$15.6M1.35%+40,625Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,300 shares 218,300$15.5M1.35%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,099 shares; 2024Q4: 231,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,000 shares 109,000$15.2M1.32%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 103,221 shares; 2025Q1: not reported; 2025Q2: 94,943 shares; 2025Q3: 76,303 shares 76,303$14.7M1.27%-18,640Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,388 shares; 2024Q4: not reported; 2025Q1: 98,400 shares; 2025Q2: not reported; 2025Q3: 106,700 shares 106,700$14.2M1.24%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,023 shares 415,023$14M1.22%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 949,912 shares; 2025Q1: 263,600 shares; 2025Q2: not reported; 2025Q3: 790,800 shares 790,800$13.5M1.17%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,537 shares; 2025Q1: 269,170 shares; 2025Q2: 356,922 shares; 2025Q3: 149,319 shares 149,319$12.6M1.09%-207,603Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,200 shares 260,200$12.1M1.05%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,389 shares; 2025Q1: 146,381 shares; 2025Q2: not reported; 2025Q3: 49,810 shares 49,810$11.9M1.03%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,088 shares 356,088$11.4M0.99%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,957 shares; 2025Q3: 8,341 shares 8,341$9.72M0.84%-26,616Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,839 shares; 2025Q3: 122,100 shares 122,100$8.92M0.77%+46,261Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 182,814 shares; 2025Q2: 181,430 shares; 2025Q3: 43,700 shares 43,700$8.4M0.73%-137,730Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 46,009 shares 46,009$8.36M0.73%+33,506Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,897 shares 206,897$8.33M0.72%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534,900 shares 534,900$8.28M0.72%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: not reported; 2025Q3: 197,929 shares 197,929$7.98M0.69%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares 38,800$7.96M0.69%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 87,342 shares; 2025Q1: 120,686 shares; 2025Q2: 210,755 shares; 2025Q3: 42,851 shares 42,851$7.4M0.64%-167,904Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares 49,600$7.37M0.64%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,100 shares 189,100$7.31M0.63%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,100 shares 407,100$6.89M0.6%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: not reported; 2025Q1: 46,999 shares; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$6.53M0.57%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,227 shares 74,227$5.69M0.49%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares 16,200$5.47M0.47%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720,000 shares; 2025Q2: 1,812,526 shares; 2025Q3: 552,432 shares 552,432$5.23M0.45%-1,260,094Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,151 shares; 2024Q4: 139,000 shares; 2025Q1: 147,499 shares; 2025Q2: 147,500 shares; 2025Q3: 147,500 shares 147,500$4.05M0.35%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$3.9M0.34%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,600 shares 160,600$3.68M0.32%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,700 shares 289,700$3.31M0.29%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,245 shares 261,245$2.8M0.24%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,600 shares; 2025Q2: 56,358 shares; 2025Q3: 19,359 shares 19,359$2.16M0.19%-36,999Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$2.11M0.18%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,361 shares; 2025Q2: 240,866 shares; 2025Q3: 254,762 shares 254,762$2.03M0.18%+13,896Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 99,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,200 shares 37,200$1.97M0.17%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC456,930$50.7Mshares
INVHINVITATION HOMES INC1,330,699$43.6Mshares
WELLWELLTOWER INC250,955$38.6Mshares
ESSESSEX PPTY TR INC130,200$36.9Mshares
SBRASABRA HEALTH CARE REIT INC1,852,938$34.2Mshares
NDAQNASDAQ INC377,823$33.8Mshares
HRHEALTHCARE RLTY TR1,793,926$28.5Mshares
CGCARLYLE GROUP INC544,213$28Mshares
EQHEQUITABLE HLDGS INC486,260$27.3Mshares
SPGIS&P GLOBAL INC47,384$25Mshares
EXREXTRA SPACE STORAGE INC164,893$24.3Mshares
EGPEASTGROUP PPTYS INC144,028$24.1Mshares
INTUINTUIT30,330$23.9Mshares
ICEINTERCONTINENTAL EXCHANGE IN119,595$21.9Mshares
KKRKKR & CO INC148,591$19.8Mshares
AIGAMERICAN INTL GROUP INC221,614$19Mshares
TRUTRANSUNION215,316$18.9Mshares
KMPRKEMPER CORP291,589$18.8Mshares
RHPRYMAN HOSPITALITY PPTYS INC180,300$17.8Mshares
SPGSIMON PPTY GROUP INC NEW90,140$14.5Mshares
SLGSL GREEN RLTY CORP227,773$14.1Mshares
APLEAPPLE HOSPITALITY REIT INC1,156,200$13.5Mshares
STAGSTAG INDUSTRIAL INC367,280$13.3Mshares
BRXBRIXMOR PPTY GROUP INC439,417$11.4Mshares
AXPAMERICAN EXPRESS CO34,320$10.9Mshares
DLRDIGITAL RLTY TR INC58,784$10.2Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO111,775$8.72Mshares
EPRTESSENTIAL PPTYS RLTY TR INC233,289$7.44Mshares
PFGPRINCIPAL FINANCIAL GROUP IN93,499$7.43Mshares
ECLECOLAB INC25,814$6.96Mshares
AJGGALLAGHER ARTHUR J & CO18,722$5.99Mshares
WEXWEX INC36,400$5.35Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A150,000$4.72Mshares
TRVTRAVELERS COMPANIES INC15,504$4.15Mshares
XLFSELECT SECTOR SPDR TR77,000$4.03Mshares
ESRTEMPIRE ST RLTY TR INC437,550$3.54Mshares
SOFISOFI TECHNOLOGIES INC142,000$2.59Mshares
UPSTUPSTART HLDGS INC35,000$2.26Mshares
CIFRCIPHER DIGITAL INC429,200$2.05Mshares
JCAPJEFFERSON CAPITAL INC55,000$1.01Mshares
SLDESLIDE INS HLDGS INC20,000$433Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698055-25-000009 base2025-11-14acceptance time not in the bulk data set