Gillson Capital LP

Registered adviser

CIK

1698055

Location

CHICAGO, IL

Portfolio Value

Mid $1,696,424,914

Diversification

Diversified

Filing Date

Global Rank

#1,790 / 8,825 ▲ 246

Top Industry

Insurance - Property & Casualty 16.2%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 284079

Roster of Nov 1, 2026

Regulatory AUM

$2,074,004,335

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$84,903,631 gross assets

LEI

549300D65RSLBI3VKG93

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$79,379,692 gross assets in 1 fund Hedge funds $79,379,692 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,074,004,335	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,660,928,951	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,668,708,323	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,860,700,000	Pooled investment vehicles (100%)
Apr 2023	$2,860,700,000	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,868,500,000	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.6%, 39.3 effective positions, active share 95.4% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

168.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.4%; sector active share 71.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.3 pts

Top 5

24.4%

+0.4 pts

Top 10

40.6%

+1.5 pts

HHI

255

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.9%	$998,670,362	42
Real Estate	26.4%	$447,484,357	20
Technology	7.4%	$126,286,973	10
Industrials	2.3%	$38,450,989	4
Consumer Cyclical	1.6%	$27,428,180	1
Healthcare	1.5%	$25,113,239	1
Basic Materials	1.1%	$19,235,234	1
Unclassified	0.8%	$13,755,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	+1,293,863	2,052,463	$62,004,907
WULF	Terawulf Inc.	+496,803	657,403	$16,237,854
CTRE	CareTrust REIT, Inc.	+397,329	1,299,374	$52,429,740
TPG	TPG Inc.	+267,398	394,934	$16,014,573
APLD	Applied Digital Corp.	+265,067	519,964	$15,292,119
NTST	NETSTREIT Corp.	+261,878	594,178	$12,554,981
AJG	Arthur J. Gallagher & Co.	+240,460	356,202	$81,773,293
COF	Capital One Financial Corp	+154,846	322,039	$64,607,464
QTWO	Q2 Holdings, Inc.	+150,070	238,336	$11,463,961
FPS	Forgent Power Solutions, Inc.	+126,000	166,000	$9,272,760
AON	Aon plc	+118,880	221,600	$73,502,504
WELL	Welltower Inc.	+115,514	253,512	$57,539,618
ENSG	Ensign Group, Inc	+103,275	156,664	$25,113,239
NP	Neptune Insurance Holdings Inc.	+101,500	330,535	$10,411,852
TRU	TransUnion	+97,500	228,200	$16,462,348
KKR	KKR & Co. Inc.	+90,199	168,600	$15,474,108
HGTY	Hagerty, Inc.	+74,937	276,949	$3,301,232
AIZ	Assurant, Inc.	+71,500	464,516	$124,736,481
AFG	American Financial Group Inc	+70,500	124,290	$17,393,142
NDAQ	Nasdaq, Inc.	+60,675	709,159	$55,895,912
RNR	Renaissancere Holdings Ltd	+39,432	117,000	$37,077,300
SKWD	Skyward Specialty Insurance Group, Inc.	+30,237	311,537	$18,178,183
THG	Hanover Insurance Group, Inc.	+26,400	73,178	$15,668,873
EQH	Equitable Holdings, Inc.	+22,000	232,000	$10,180,160
TWFG	TWFG, Inc.	+20,000	148,665	$3,575,393
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	−418,200	283,100	$21,099,443
BOW	Bowhead Specialty Holdings Inc.	−261,000	175,236	$5,244,813
WPC	W. P. Carey Inc.	−259,118	211,582	$15,128,113
RIOT	Riot Platforms, Inc.	−255,500	85,600	$2,343,728
UNM	Unum Group	−198,165	174,635	$15,612,369
PCTY	Paylocity Holding Corp	−156,079	185,799	$19,421,569
AFRM	Affirm Holdings, Inc.	−149,201	180,609	$14,728,663
PSA	Public Storage	−88,683	64,597	$20,561,871
VOYA	Voya Financial, Inc.	−77,100	131,255	$11,882,515
LINE	Lineage, Inc.	−75,358	143,442	$6,203,866
HUT	Hut 8 Corp.	−65,363	66,681	$7,697,988
MA	Mastercard Inc	−54,018	64,172	$32,958,739
CB	Chubb Ltd	−48,320	54,339	$18,515,470
WCN	Waste Connections, Inc.	−48,046	44,654	$7,443,375
EGP	Eastgroup Properties Inc	−46,300	68,242	$13,821,052
CPAY	Corpay, Inc.	−33,048	36,272	$12,088,369
IREN	IREN Ltd	−23,158	285,742	$3,007,331
CBOE	Cboe Global Markets, Inc.	−9,100	22,600	$5,484,342
TRNO	Terreno Realty Corp	−6,794	403,366	$26,126,015
RSP	Victory Portfolios II	−2,150	64,650	$13,755,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp	321,100	$70,144,295
UDR	UDR, Inc.	1,172,691	$46,813,824
BLK	BlackRock, Inc.	35,015	$33,669,023
APLE	Apple Hospitality REIT, Inc.	1,958,612	$32,924,267
HLT	Hilton Worldwide Holdings Inc.	83,000	$27,428,180
V	Visa Inc.	77,132	$26,463,217
DLR	Digital Realty Trust, Inc.	143,457	$25,762,008
EXR	Extra Space Storage Inc.	172,265	$25,030,104
JKHY	Jack Henry & Associates Inc	166,100	$22,878,614
CTAS	Cintas Corp	126,300	$21,481,104
ECL	Ecolab Inc.	69,040	$19,235,234
IRM	Iron Mountain Inc	137,932	$17,422,190
TOST	Toast, Inc.	495,752	$13,791,820
NNN	Nnn REIT, Inc.	290,600	$13,521,618
EG	Everest Group, Ltd.	36,100	$12,896,003
APO	Apollo Global Management, Inc.	106,800	$12,635,508
TW	Tradeweb Markets Inc.	124,600	$12,417,636
SBRA	Sabra Health Care REIT, Inc.	595,300	$11,614,303
IBM	International Business Machines Corp	34,700	$9,757,987
SHOP	Shopify Inc.	77,800	$8,883,204
HOOD	Robinhood Markets, Inc.	72,679	$7,288,250
WEX	WEX Inc.	45,608	$6,434,832
CHYM	Chime Financial, Inc.	306,372	$6,274,498
COLD	Americold Realty Trust	302,000	$4,747,440
BWIN	Baldwin Insurance Group, Inc.	172,991	$4,598,100
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
WH	Wyndham Hotels & Resorts, Inc.	496,400	$40,322,572
ICE	Intercontinental Exchange, Inc.	214,900	$33,799,472
SCHW	Schwab Charles Corp	227,600	$21,389,848
AXS	Axis Capital Holdings Ltd	203,249	$20,611,481
GPN	Global Payments Inc	272,400	$18,332,520
EQIX	Equinix Inc	14,960	$14,664,390
SIGI	Selective Insurance Group Inc	160,700	$12,115,173
VMRK	Vivmark 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
VNQ	VANGUARD REAL ESTATE INDEX FUND	107,900	$9,570,730
BX	Blackstone Inc.	80,600	$9,268,194
CTSH	Cognizant Technology Solutions Corp	149,100	$9,147,285
RGA	Reinsurance Group Of America Inc	41,200	$8,411,392
AMT	American Tower Corp	36,600	$6,316,428
AMH	American Homes 4 Rent	224,400	$6,265,248
ELS	Equity Lifestyle Properties Inc	67,000	$4,182,140
RCL	Royal Caribbean Cruises Ltd	10,440	$2,872,879
QNST	Quinstreet, Inc	161,046	$1,934,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $1,696,424,914 total · filing declares 82 positions · $1,697,835 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AIZ	Assurant, Inc. Financial Services	Added	464,516	+71,500	$124,736,481	+45.7%	11	$201.27	7.35%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	356,202	+240,460	$81,773,293	+226.2%	2	$218.39	4.82%
AON	Aon plc Financial Services	Added	221,600	+118,880	$73,502,504	+121.7%	6	$342.04	4.33%
PGR	Progressive Corp Financial Services	NEW	321,100	NEW	$70,144,295	NEW	1	$201.54	4.13%
COF	Capital One Financial Corp Financial Services	Added	322,039	+154,846	$64,607,464	+111.8%	5	$201.69	3.81%
INVH	Invitation Homes Inc. Real Estate	Added	2,052,463	+1,293,863	$62,004,907	+228.9%	2	$27.51	3.66%
WELL	Welltower Inc. Real Estate	Added	253,512	+115,514	$57,539,618	+110.9%	2	$203.90	3.39%
NDAQ	Nasdaq, Inc. Financial Services	Added	709,159	+60,675	$55,895,912	+1.5%	3	$89.71	3.29%
CTRE	CareTrust REIT, Inc. Real Estate	Added	1,299,374	+397,329	$52,429,740	+58.6%	5	$35.27	3.09%
UDR	UDR, Inc. Real Estate	NEW	1,172,691	NEW	$46,813,824	NEW	1	$36.98	2.76%
MCO	Moodys Corp Financial Services	Added	94,628	+4,240	$42,858,913	+8.7%	9	$471.00	2.53%
MSCI	MSCI Inc. Financial Services	Added	72,866	+18,526	$40,807,874	+39.3%	2	$568.86	2.41%
RNR	Renaissancere Holdings Ltd Financial Services	Added	117,000	+39,432	$37,077,300	+60.8%	2	$293.58	2.19%
BLK	BlackRock, Inc. Financial Services	NEW	35,015	NEW	$33,669,023	NEW	1	$1,034.22	1.98%
MA	Mastercard Inc Financial Services	Reduced	64,172	-54,018	$32,958,739	−44.2%	2	$526.66	1.94%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	1,958,612	NEW	$32,924,267	NEW	1	$14.30	1.94%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	83,000	NEW	$27,428,180	NEW	1	$328.65	1.62%
V	Visa Inc. Financial Services	NEW	77,132	NEW	$26,463,217	NEW	1	$321.04	1.56%
TRNO	Terreno Realty Corp Real Estate	Reduced	403,366	-6,794	$26,126,015	+3.7%	4	$57.44	1.54%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	143,457	NEW	$25,762,008	NEW	1	$191.52	1.52%
ENSG	Ensign Group, Inc Healthcare	Added	156,664	+103,275	$25,113,239	+133.4%	10	$167.47	1.48%
EXR	Extra Space Storage Inc. Real Estate	NEW	172,265	NEW	$25,030,104	NEW	1	$142.93	1.48%
JKHY	Jack Henry & Associates Inc Technology	NEW	166,100	NEW	$22,878,614	NEW	1	$141.91	1.35%
CTAS	Cintas Corp Industrials	NEW	126,300	NEW	$21,481,104	NEW	1	$172.90	1.27%
AIG	American International Group, Inc. Financial Services	Reduced	283,100	-418,200	$21,099,443	−60.0%	3	unpriced	1.24%
PSA	Public Storage Real Estate	Reduced	64,597	-88,683	$20,561,871	−50.5%	3	$282.67	1.21%
PCTY	Paylocity Holding Corp Technology	Reduced	185,799	-156,079	$19,421,569	−47.4%	8	$156.35	1.14%
ECL	Ecolab Inc. Basic Materials	NEW	69,040	NEW	$19,235,234	NEW	1	$263.37	1.13%
CB	Chubb Ltd Financial Services	Reduced	54,339	-48,320	$18,515,470	−44.7%	4	$283.42	1.09%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	311,537	+30,237	$18,178,183	+47.9%	3	$47.15	1.07%
IRM	Iron Mountain Inc Real Estate	NEW	137,932	NEW	$17,422,190	NEW	1	$122.60	1.03%
AFG	American Financial Group Inc Financial Services	Added	124,290	+70,500	$17,393,142	+153.2%	5	$131.75	1.03%
TRU	TransUnion Financial Services	Added	228,200	+97,500	$16,462,348	+82.0%	3	$76.86	0.97%
WULF	Terawulf Inc. Financial Services	Added	657,403	+496,803	$16,237,854	+600.7%	4	$20.09	0.96%
TPG	TPG Inc. Financial Services	Added	394,934	+267,398	$16,014,573	+210.0%	4	$47.53	0.94%
THG	Hanover Insurance Group, Inc. Financial Services	Added	73,178	+26,400	$15,668,873	+93.2%	5	$179.28	0.92%
UNM	Unum Group Financial Services	Reduced	174,635	-198,165	$15,612,369	−42.7%	6	$75.57	0.92%
KKR	KKR & Co. Inc. Financial Services	Added	168,600	+90,199	$15,474,108	+113.4%	3	$104.48	0.91%
APLD	Applied Digital Corp. Technology	Added	519,964	+265,067	$15,292,119	+152.7%	4	$31.82	0.90%
WPC	W. P. Carey Inc. Real Estate	Reduced	211,582	-259,118	$15,128,113	−52.7%	2	$70.14	0.89%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	180,609	-149,201	$14,728,663	−2.5%	5	$65.14	0.87%
EGP	Eastgroup Properties Inc Real Estate	Reduced	68,242	-46,300	$13,821,052	−34.8%	2	$186.78	0.81%
TOST	Toast, Inc. Technology	NEW	495,752	NEW	$13,791,820	NEW	1	$26.08	0.81%
RSP	Victory Portfolios II	Reduced	64,650	-2,150	$13,755,580	+7.3%	2	$198.17	0.81%
NNN	Nnn REIT, Inc. Real Estate	NEW	290,600	NEW	$13,521,618	NEW	1	$44.65	0.80%
EG	Everest Group, Ltd. Financial Services	NEW	36,100	NEW	$12,896,003	NEW	1	$342.41	0.76%
APO	Apollo Global Management, Inc. Financial Services	NEW	106,800	NEW	$12,635,508	NEW	1	$125.75	0.74%
NTST	NETSTREIT Corp. Real Estate	Added	594,178	+261,878	$12,554,981	+100.6%	2	$19.70	0.74%
TW	Tradeweb Markets Inc. Financial Services	NEW	124,600	NEW	$12,417,636	NEW	1	$108.48	0.73%
CPAY	Corpay, Inc. Technology	Reduced	36,272	-33,048	$12,088,369	−40.1%	3	$315.94	0.71%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.