Investor
Gillson Capital LP
CIK 0001698055 · filed 2026-05-15 · SEC filing
13F book
$1.22M
Positions
69
29 new · 36 sold
Largest name
7.0%
Assurant Inc
Est. mark
−$50.9K
Price effect on 40 names still held. Flow −$257.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Assurant Inc | — | 393K | $85.6K | 7.0% | −$8.99K | Added−$8.38K |
| Mastercard Inc | MA | 118.2K | $59.1K | 4.8% | — | New |
| Nasdaq, Inc. | NDAQ | 648.5K | $55K | 4.5% | −$7.21K | Added−$2.2K |
| American Intl Group Inc | — | 701.3K | $52.8K | 4.3% | $17K | Added$52.7K |
| Public Storage Oper Co | — | 153.3K | $41.5K | 3.4% | $1.03K | Added$18.1K |
| Wyndham Hotels & Resorts, Inc. | WH | 496.4K | $40.3K | 3.3% | $1.97K | Added$14.1K |
| Moodys Corp | — | 90.4K | $39.4K | 3.2% | −$6.74K | Cut−$25.7K |
| Paylocity Hldg Corp | — | 341.9K | $36.9K | 3.0% | −$14.3K | Added−$12.2K |
| Intercontinental Exchange In | — | 214.9K | $33.8K | 2.8% | −$896 | Added$2.8K |
| Chubb Limited | — | 102.7K | $33.5K | 2.7% | $1.42K | Cut−$29K |
| Aon plc | AON | 102.7K | $33.2K | 2.7% | −$3.09K | Cut−$33.5K |
| CareTrust REIT, Inc. | CTRE | 902K | $33.1K | 2.7% | $226 | Added$16.4K |
| Wp Carey Inc | — | 470.7K | $32K | 2.6% | — | New |
| Capital One Finl Corp | — | 167.2K | $30.5K | 2.5% | −$8.69K | Added−$4.65K |
| MSCI Inc. | MSCI | 54.3K | $29.3K | 2.4% | — | New |
| Welltower Inc. | WELL | 138K | $27.3K | 2.2% | — | New |
| Unum Group | — | 372.8K | $27.2K | 2.2% | −$1.62K | Added−$876 |
| Terreno Rlty Corp | — | 410.2K | $25.2K | 2.1% | $1.11K | Cut−$8.72K |
| Gallagher Arthur J & Co | — | 115.7K | $25.1K | 2.1% | — | New |
| Renaissancere Hldgs Ltd | — | 77.6K | $23.1K | 1.9% | — | New |
| Schwab Charles Corp | — | 227.6K | $21.4K | 1.8% | −$255 | Added$17.1K |
| Eastgroup Pptys Inc | — | 114.5K | $21.2K | 1.7% | — | New |
| Axis Cap Hldgs Ltd | — | 203.2K | $20.6K | 1.7% | −$1.16K | Cut−$5.17K |
| Corpay, Inc. | CPAY | 69.3K | $20.2K | 1.7% | −$100 | Added$17.2K |
| Invitation Homes Inc. | INVH | 758.6K | $18.9K | 1.5% | — | New |
| Global Pmts Inc | — | 272.4K | $18.3K | 1.5% | — | New |
| Affirm Hldgs Inc | — | 329.8K | $15.1K | 1.2% | −$7.58K | Added−$4.62K |
| Waste Connections, Inc. | WCN | 92.7K | $15.1K | 1.2% | — | New |
| Equinix Inc | EQIX | 15K | $14.7K | 1.2% | $3.2K | Cut−$18.4K |
| Voya Financial Inc | — | 208.4K | $14.2K | 1.2% | — | New |
| Invesco Exchange Traded Fd T | — | 66.8K | $12.8K | 1.1% | — | New |
| Skyward Specialty Ins Group | — | 281.3K | $12.3K | 1.0% | −$1.37K | Added$2.9K |
| Selective Ins Group Inc | — | 160.7K | $12.1K | 1.0% | −$641 | Added$5.63K |
| Equity Residential | EQR | 187.1K | $11.1K | 0.9% | — | New |
| American Express Co | AXP | 36.5K | $11K | 0.9% | — | New |
| Ensign Group, Inc | ENSG | 53.4K | $10.8K | 0.9% | $1.46K | Cut−$1.61K |
| Jackson Financial Inc | — | 100.9K | $10.7K | 0.9% | — | New |
| Iren Limited | — | 308.9K | $10.6K | 0.9% | −$1.08K | Cut−$1.08K |
| Ryman Hospitality Pptys Inc | — | 106.2K | $9.8K | 0.8% | — | New |
| Bowhead Specialty Hldgs Inc | — | 436.2K | $9.79K | 0.8% | −$2.42K | Added−$1.53K |
| Vanguard Index Fds | — | 107.9K | $9.57K | 0.8% | — | New |
| Blackstone Inc. | BX | 80.6K | $9.27K | 0.8% | −$3.16K | Cut−$11.2K |
| Cognizant Technology Solutio | — | 149.1K | $9.15K | 0.8% | — | New |
| Transunion | TRU | 130.7K | $9.04K | 0.7% | −$2.06K | Added−$1.61K |
| Cboe Global Mkts Inc | — | 31.7K | $8.91K | 0.7% | $953 | Cut−$27K |
| Reinsurance Grp Of America I | — | 41.2K | $8.41K | 0.7% | — | New |
| Hanover Ins Group Inc | — | 46.8K | $8.11K | 0.7% | −$440 | Cut−$4.85K |
| Equitable Hldgs Inc | — | 210K | $7.79K | 0.6% | — | New |
| Kkr & Co Inc | — | 78.4K | $7.25K | 0.6% | −$1.11K | Added$3.2K |
| Lineage, Inc. | LINE | 218.8K | $7.17K | 0.6% | −$280 | Added$2.79K |
| American Finl Group Inc Ohio | — | 53.8K | $6.87K | 0.6% | −$349 | Added$1.54K |
| Lpl Finl Hldgs Inc | — | 22K | $6.62K | 0.5% | — | New |
| American Tower Corp New | — | 36.6K | $6.32K | 0.5% | — | New |
| American Homes 4 Rent | — | 224.4K | $6.26K | 0.5% | — | New |
| NETSTREIT Corp. | NTST | 332.3K | $6.26K | 0.5% | — | New |
| Hut 8 Corp. | HUT | 132K | $6.19K | 0.5% | $128 | Cut−$5.13K |
| Applied Digital Corp. | APLD | 254.9K | $6.05K | 0.5% | −$79 | Added$3.58K |
| Neptune Ins Hldgs Inc | — | 229K | $5.54K | 0.5% | −$1.08K | Added−$780 |
| Tpg Inc | — | 127.5K | $5.17K | 0.4% | −$2.98K | Cut−$42.5K |
| Riot Platforms, Inc. | RIOT | 341.1K | $4.22K | 0.3% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 67K | $4.18K | 0.3% | $121 | Cut−$781 |
| Q2 Hldgs Inc | — | 88.3K | $4.17K | 0.3% | — | New |
| Royal Caribbean Group | — | 10.4K | $2.87K | 0.2% | — | New |
| TWFG, Inc. | TWFG | 128.7K | $2.37K | 0.2% | −$1.34K | Cut−$2.5K |
| Terawulf Inc. | WULF | 160.6K | $2.32K | 0.2% | $472 | Cut−$5.96K |
| Hagerty, Inc. | HGTY | 202K | $2.13K | 0.2% | −$588 | Held |
| Quinstreet, Inc | QNST | 161K | $1.93K | 0.2% | −$380 | Cut−$6.89K |
| Forgent Power Solutions, Inc. | FPS | 40K | $1.17K | 0.1% | — | New |
| Janus Living, Inc. | JAN | 25K | $589 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.