Gillson Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 63 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was AIZ at 5.4% of the reported book, followed by AON and VTR.
What did Gillson Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 5.4% | $58.9m | 296,401 | – | |
| 2 | AON AON PLC | Financial Services | 5.0% | $55.5m | 160,399 | – | |
| 3 | VTR VENTAS INC | Real Estate | 4.3% | $47.2m | 735,699 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $44.5m | 90,212 | – | |
| 5 | EXR EXTRA SPACE STORAGE INC | Real Estate | 3.8% | $41.9m | 232,346 | – | |
| 6 | GDDY GODADDY INC | Technology | 3.5% | $38.0m | 242,423 | – | |
| 7 | TRI4EUR THOMSON REUTERS CORP | 3.0% | $32.8m | 192,233 | – | ||
| 8 | EQIX EQUINIX INC | Real Estate | 2.9% | $31.9m | 35,900 | – | |
| 9 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 2.7% | $29.9m | 1,607,046 | – | |
| 10 | VOYA VOYA FINANCIAL INC | Financial Services | 2.7% | $29.7m | 374,999 | – | |
| 11 | SUI SUN CMNTYS INC | Real Estate | 2.6% | $28.8m | 213,100 | – | |
| 12 | ESS ESSEX PPTY TR INC | Real Estate | 2.3% | $25.7m | 87,000 | – | |
| 13 | CME CME GROUP INC | Financial Services | 2.3% | $25.6m | 115,801 | – | |
| 14 | MCO MOODYS CORP | Financial Services | 2.2% | $24.4m | 51,397 | – | |
| 15 | FISV FISERV INC | 2.1% | $23.4m | 130,300 | – | ||
| 16 | PCTY PAYLOCITY HLDG CORP | Technology | 2.1% | $23.0m | 139,277 | – | |
| 17 | MET METLIFE INC | Financial Services | 2.0% | $22.2m | 269,100 | – | |
| 18 | FR FIRST INDL RLTY TR INC | Real Estate | 2.0% | $21.8m | 389,701 | – | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $21.1m | 77,800 | – | |
| 20 | EGP EASTGROUP PPTYS INC | Real Estate | 1.9% | $20.9m | 111,750 | – | |
| 21 | TW TRADEWEB MKTS INC | Financial Services | 1.7% | $18.8m | 152,200 | – | |
| 22 | WDAY WORKDAY INC | Technology | 1.7% | $18.8m | 76,838 | – | |
| 23 | UNM UNUM GROUP | Financial Services | 1.7% | $18.7m | 315,070 | – | |
| 24 | MSCI MSCI INC | Financial Services | 1.6% | $18.1m | 31,099 | – | |
| 25 | TRNO TERRENO RLTY CORP | Real Estate | 1.6% | $17.1m | 256,600 | – | |
| 26 | IRM IRON MTN INC DEL | Real Estate | 1.5% | $17.0m | 143,400 | – | |
| 27 | PFG PRINCIPAL FINL GROUP INC | Financial Services | 1.5% | $16.8m | 195,101 | – | |
| 28 | MAA MID AMER APT CMNTYS INC | Real Estate | 1.5% | $16.7m | 105,099 | – | |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.5% | $16.4m | 74,301 | – | |
| 30 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.5% | $16.2m | 63,900 | – | |
| 31 | AXIS CAPITAL HOLDINGS LTD | 1.4% | $15.5m | 194,400 | – | ||
| 32 | ALL ALLSTATE CORP | Financial Services | 1.4% | $15.2m | 80,022 | – | |
| 33 | FLYW FLYWIRE CORPORATION | Technology | 1.3% | $14.3m | 869,942 | – | |
| 34 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $13.6m | 84,501 | – | |
| 35 | TRU TRANSUNION | Financial Services | 1.2% | $13.5m | 129,203 | – | |
| 36 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $13.2m | 112,388 | – | |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $12.8m | 163,858 | – | |
| 38 | WIX WIX COM LTD | Technology | 1.1% | $12.5m | 74,753 | – | |
| 39 | ENSG ENSIGN GROUP INC | Healthcare | 1.1% | $12.1m | 84,000 | – | |
| 40 | ACCENTURE PLC IRELAND | 1.0% | $11.5m | 32,399 | – | ||
| 41 | GL GLOBE LIFE INC | Financial Services | 1.0% | $11.3m | 106,900 | – | |
| 42 | PACS PACS GROUP INC | Healthcare | 1.0% | $10.9m | 273,619 | – | |
| 43 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0% | $10.9m | 101,201 | – | |
| 44 | MKTX MARKETAXESS HOLDINGS INC | Financial Services | 0.8% | $9.1m | 35,699 | – | |
| 45 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.8% | $9.0m | 508,825 | – | |
| 46 | WPC WP CAREY INC | Real Estate | 0.8% | $8.8m | 141,601 | – | |
| 47 | IGV ISHARES TR | 0.8% | $8.3m | 93,400 | – | ||
| 48 | NHI NATIONAL HEALTH INVS INC | Real Estate | 0.7% | $7.7m | 91,578 | – | |
| 49 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $7.5m | 166,226 | – | |
| 50 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $7.0m | 91,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.