Gillson Capital LP

CIK

1698055

Location

CHICAGO, IL

Portfolio Value

Mid $1,197,829,235

Diversification

Diversified

Filing Date

Global Rank

#1,607 / 8,623 ▼ 192 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 14.7%

3Y Alpha vs SPY

-8.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.4%

SPY

+65.3%

Annualised alpha

-6.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.7 pts

Top 5

24.5%

−0.7 pts

Top 10

39.9%

−1.4 pts

HHI

271

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	63.9%	$765,494,712	39
Real Estate	22.2%	$265,404,074	16
Technology	6.4%	$76,481,445	5
Consumer Cyclical	3.6%	$43,195,451	2
Industrials	2.9%	$34,561,508	3
Healthcare	0.9%	$10,757,883	1
Communication Services	0.2%	$1,934,162	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	+474,400	701,300	$52,772,825
CTRE	CareTrust REIT, Inc.	+440,209	902,045	$33,059,949
SCHW	Schwab Charles Corp	+184,500	227,600	$21,389,848
APLD	Applied Digital Corp.	+154,097	254,897	$6,051,254
WH	Wyndham Hotels & Resorts, Inc.	+149,200	496,400	$40,322,572
SKWD	Skyward Specialty Insurance Group, Inc.	+97,600	281,300	$12,287,184
LINE	Lineage, Inc.	+93,800	218,800	$7,167,888
SIGI	Selective Insurance Group Inc	+83,200	160,700	$12,115,173
AFRM	Affirm Holdings, Inc.	+64,738	329,810	$15,111,894
PSA	Public Storage	+63,156	153,280	$41,520,486
CPAY	Corpay, Inc.	+59,305	69,320	$20,171,426
NDAQ	Nasdaq, Inc.	+59,100	648,484	$55,049,806
KKR	KKR & Co. Inc.	+46,601	78,401	$7,252,092
BOW	Bowhead Specialty Holdings Inc.	+39,700	436,236	$9,784,773
ICE	Intercontinental Exchange, Inc.	+23,500	214,900	$33,799,472
COF	Capital One Financial Corp	+22,150	167,193	$30,501,018
PCTY	Paylocity Holding Corp	+19,909	341,878	$36,936,499
AFG	American Financial Group Inc	+14,800	53,790	$6,869,520
NP	Neptune Insurance Holdings Inc.	+12,289	229,035	$5,540,356
UNM	Unum Group	+10,200	372,800	$27,225,584
TRU	TransUnion	+6,500	130,700	$9,043,133
AIZ	Assurant, Inc.	+2,811	393,016	$85,602,814
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TPG	TPG Inc.	−619,900	127,536	$5,166,483
WULF	Terawulf Inc.	−559,400	160,600	$2,317,458
QNST	Quinstreet, Inc	−452,952	161,046	$1,934,162
TRNO	Terreno Realty Corp	−167,533	410,160	$25,192,027
HUT	Hut 8 Corp.	−114,362	132,044	$6,194,184
CBOE	Cboe Global Markets, Inc.	−111,441	31,700	$8,909,919
CB	Chubb Ltd	−97,546	102,659	$33,459,647
AON	Aon plc	−86,280	102,720	$33,155,961
BX	Blackstone Inc.	−52,000	80,600	$9,268,194
TWFG	TWFG, Inc.	−40,400	128,665	$2,366,149
AXS	Axis Capital Holdings Ltd	−37,501	203,249	$20,611,481
MCO	Moodys Corp /De/	−37,120	90,388	$39,431,765
EQIX	Equinix Inc	−28,160	14,960	$14,664,390
THG	Hanover Insurance Group, Inc.	−24,111	46,778	$8,108,966
ENSG	Ensign Group, Inc	−17,591	53,389	$10,757,883
ELS	Equity Lifestyle Properties Inc	−14,889	67,000	$4,182,140
IREN	IREN Ltd	−188	308,900	$10,589,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	118,190	$59,054,815
WPC	W. P. Carey Inc.	470,700	$31,988,772
MSCI	MSCI Inc.	54,340	$29,289,803
WELL	Welltower Inc.	137,998	$27,283,584
AJG	Arthur J. Gallagher & Co.	115,742	$25,067,402
RNR	Renaissancere Holdings Ltd	77,568	$23,055,536
EGP	Eastgroup Properties Inc	114,542	$21,200,578
INVH	Invitation Homes Inc.	758,600	$18,851,210
GPN	Global Payments Inc	272,400	$18,332,520
WCN	Waste Connections, Inc.	92,700	$15,058,188
VOYA	Voya Financial, Inc.	208,355	$14,234,813
EQR	Equity Residential	187,081	$11,065,841
AXP	American Express Co	36,480	$11,034,470
JXN	Jackson Financial Inc.	100,900	$10,667,148
RHP	Ryman Hospitality Properties, Inc.	106,200	$9,799,074
CTSH	Cognizant Technology Solutions Corp	149,100	$9,147,285
RGA	Reinsurance Group Of America Inc	41,200	$8,411,392
EQH	Equitable Holdings, Inc.	210,000	$7,793,100
LPLA	LPL Financial Holdings Inc.	22,000	$6,618,260
AMT	American Tower Corp /Ma/	36,600	$6,316,428
AMH	American Homes 4 Rent	224,400	$6,265,248
NTST	NETSTREIT Corp.	332,300	$6,257,209
RIOT	Riot Platforms, Inc.	341,100	$4,215,996
QTWO	Q2 Holdings, Inc.	88,266	$4,174,981
RCL	Royal Caribbean Cruises Ltd	10,440	$2,872,879
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	282,437	$99,053,480
JKHY	Jack Henry & Associates Inc	303,908	$55,457,131
VTR	Ventas, Inc.	395,722	$30,620,968
HST	Host Hotels & Resorts, Inc.	1,722,643	$30,542,460
FR	First Industrial Realty Trust Inc	505,685	$28,960,579
EPRT	Essential Properties Realty Trust, Inc.	906,694	$26,892,544
TRV	Travelers Companies, Inc.	87,204	$25,294,392
MAA	Mid America Apartment Communities Inc.	153,133	$21,271,705
SBRA	Sabra Health Care REIT, Inc.	1,082,968	$20,511,413
SPGI	S&P Global Inc.	35,074	$18,329,321
GLPI	Gaming & Leisure Properties, Inc.	397,300	$17,755,337
VCIC	Vine Hill Capital Investment Corp.	1,586,294	$17,084,386
DOC	Healthpeak Properties, Inc.	1,029,091	$16,547,783
INTU	Intuit Inc.	22,387	$14,829,596
MKTX	Marketaxess Holdings Inc	80,563	$14,602,043
ARES	Ares Management Corp	88,273	$14,267,564
LNC	Lincoln National Corp	306,080	$13,629,742
CBRE	Cbre Group, Inc.	84,437	$13,576,625
GL	Globe Life Inc.	92,700	$12,965,022
MRSH	Marsh & Mclennan Companies, Inc.	69,600	$12,912,192
RYAN	Ryan Specialty Holdings, Inc.	233,344	$12,047,550
IRT	Independence Realty Trust, Inc.	654,300	$11,437,164
SYF	Synchrony Financial	130,489	$10,886,697
ORI	Old Republic International Corp	232,900	$10,629,556
COLD	Americold Realty Trust	702,200	$9,030,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,197,829,235 total · filing declares 69 positions · $1,220,217 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIZ	Assurant, Inc. Financial Services	Added	393,016	+2,811	$85,602,814	−8.9%	7.15%
MA	Mastercard Inc Financial Services	NEW	118,190	NEW	$59,054,815	NEW	4.93%
NDAQ	Nasdaq, Inc. Financial Services	Added	648,484	+59,100	$55,049,806	−3.8%	4.60%
AIG	American International Group, Inc. Financial Services	Added	701,300	+474,400	$52,772,825	+171.9%	4.41%
PSA	Public Storage Real Estate	Added	153,280	+63,156	$41,520,486	+77.5%	3.47%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	496,400	+149,200	$40,322,572	+53.7%	3.37%
MCO	Moodys Corp /De/ Financial Services	Reduced	90,388	-37,120	$39,431,765	−39.5%	3.29%
PCTY	Paylocity Holding Corp Technology	Added	341,878	+19,909	$36,936,499	−24.8%	3.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	214,900	+23,500	$33,799,472	+9.0%	2.82%
CB	Chubb Ltd Financial Services	Reduced	102,659	-97,546	$33,459,647	−46.5%	2.79%
AON	Aon plc Financial Services	Reduced	102,720	-86,280	$33,155,961	−50.3%	2.77%
CTRE	CareTrust REIT, Inc. Real Estate	Added	902,045	+440,209	$33,059,949	+98.0%	2.76%
WPC	W. P. Carey Inc. Real Estate	NEW	470,700	NEW	$31,988,772	NEW	2.67%
COF	Capital One Financial Corp Financial Services	Added	167,193	+22,150	$30,501,018	−13.2%	2.55%
MSCI	MSCI Inc. Financial Services	NEW	54,340	NEW	$29,289,803	NEW	2.45%
WELL	Welltower Inc. Real Estate	NEW	137,998	NEW	$27,283,584	NEW	2.28%
UNM	Unum Group Financial Services	Added	372,800	+10,200	$27,225,584	−3.1%	2.27%
TRNO	Terreno Realty Corp Real Estate	Reduced	410,160	-167,533	$25,192,027	−25.7%	2.10%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	115,742	NEW	$25,067,402	NEW	2.09%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	77,568	NEW	$23,055,536	NEW	1.92%
SCHW	Schwab Charles Corp Financial Services	Added	227,600	+184,500	$21,389,848	+396.7%	1.79%
EGP	Eastgroup Properties Inc Real Estate	NEW	114,542	NEW	$21,200,578	NEW	1.77%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	203,249	-37,501	$20,611,481	−20.1%	1.72%
CPAY	Corpay, Inc. Technology	Added	69,320	+59,305	$20,171,426	+569.3%	1.68%
INVH	Invitation Homes Inc. Real Estate	NEW	758,600	NEW	$18,851,210	NEW	1.57%
GPN	Global Payments Inc Industrials	NEW	272,400	NEW	$18,332,520	NEW	1.53%
AFRM	Affirm Holdings, Inc. Financial Services	Added	329,810	+64,738	$15,111,894	−23.4%	1.26%
WCN	Waste Connections, Inc. Industrials	NEW	92,700	NEW	$15,058,188	NEW	1.26%
EQIX	Equinix Inc Real Estate	Reduced	14,960	-28,160	$14,664,390	−55.6%	1.22%
VOYA	Voya Financial, Inc. Financial Services	NEW	208,355	NEW	$14,234,813	NEW	1.19%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	281,300	+97,600	$12,287,184	+30.9%	1.03%
SIGI	Selective Insurance Group Inc Financial Services	Added	160,700	+83,200	$12,115,173	+86.8%	1.01%
EQR	Equity Residential Real Estate	NEW	187,081	NEW	$11,065,841	NEW	0.92%
AXP	American Express Co Financial Services	NEW	36,480	NEW	$11,034,470	NEW	0.92%
ENSG	Ensign Group, Inc Healthcare	Reduced	53,389	-17,591	$10,757,883	−13.0%	0.90%
JXN	Jackson Financial Inc. Financial Services	NEW	100,900	NEW	$10,667,148	NEW	0.89%
IREN	IREN Ltd Financial Services	Reduced	308,900	-188	$10,589,092	−9.3%	0.88%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	106,200	NEW	$9,799,074	NEW	0.82%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Added	436,236	+39,700	$9,784,773	−13.5%	0.82%
BX	Blackstone Inc. Financial Services	Reduced	80,600	-52,000	$9,268,194	−54.7%	0.77%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	149,100	NEW	$9,147,285	NEW	0.76%
TRU	TransUnion Financial Services	Added	130,700	+6,500	$9,043,133	−15.1%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	31,700	-111,441	$8,909,919	−75.2%	0.74%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	41,200	NEW	$8,411,392	NEW	0.70%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	46,778	-24,111	$8,108,966	−37.4%	0.68%
EQH	Equitable Holdings, Inc. Financial Services	NEW	210,000	NEW	$7,793,100	NEW	0.65%
KKR	KKR & Co. Inc. Financial Services	Added	78,401	+46,601	$7,252,092	+78.9%	0.61%
LINE	Lineage, Inc. Real Estate	Added	218,800	+93,800	$7,167,888	+63.8%	0.60%
AFG	American Financial Group Inc Financial Services	Added	53,790	+14,800	$6,869,520	+28.9%	0.57%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	22,000	NEW	$6,618,260	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.