Gillson Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 64 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was INVH at 4.6% of the reported book, followed by MA and AIZ. Against the Q4 2024 filing, it opened 20 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Gillson Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INVH INVITATION HOMES INC | Real Estate | 4.6% | $54.3m | 1,558,139 | – | new |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 4.2% | $49.6m | 90,451 | -9% | reduced |
| 3 | AIZ ASSURANT INC | Financial Services | 3.6% | $41.7m | 198,858 | -23% | reduced |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $40.2m | 233,275 | – | new |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $39.8m | 182,814 | 821% | added |
| 6 | TRI4EUR THOMSON REUTERS CORP | 3.2% | $37.5m | 216,953 | -19% | reduced | |
| 7 | BR BROADRIDGE FINANCIAL SOLUTIO | Technology | 3.0% | $35.5m | 146,381 | 99% | added |
| 8 | FICO FAIR ISAAC CORP | Technology | 2.8% | $32.7m | 17,753 | – | new |
| 9 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 2.7% | $31.7m | 1,492,450 | 321% | added |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.7% | $31.1m | 227,167 | 341% | added |
| 11 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 2.5% | $29.1m | 1,668,066 | 8% | added |
| 12 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 2.4% | $27.7m | 1,043,537 | – | new |
| 13 | GL GLOBE LIFE INC | Financial Services | 2.4% | $27.6m | 209,272 | 50% | added |
| 14 | TRV TRAVELERS COMPANIES INC | Financial Services | 2.3% | $27.4m | 103,589 | – | new |
| 15 | EXR EXTRA SPACE STORAGE INC | Real Estate | 2.2% | $25.8m | 173,674 | -39% | reduced |
| 16 | KMPR KEMPER CORP | Financial Services | 2.2% | $25.2m | 377,220 | 53% | added |
| 17 | TRNO TERRENO RLTY CORP | Real Estate | 2.0% | $24.0m | 379,414 | – | new |
| 18 | WELL WELLTOWER INC | Real Estate | 2.0% | $23.9m | 156,301 | 232% | added |
| 19 | ESS ESSEX PPTY TR INC | Real Estate | 2.0% | $23.8m | 77,695 | 19% | added |
| 20 | PCTY PAYLOCITY HLDG CORP | Technology | 2.0% | $23.4m | 125,025 | -16% | reduced |
| 21 | VNQ VANGUARD INDEX FDS | 1.9% | $22.8m | 251,553 | – | new | |
| 22 | MCO MOODYS CORP | Financial Services | 1.9% | $22.5m | 48,224 | -46% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.8% | $21.3m | 269,170 | 23% | added |
| 24 | UNM UNUM GROUP | Financial Services | 1.8% | $20.6m | 252,561 | – | new |
| 25 | AON AON PLC | Financial Services | 1.7% | $20.5m | 51,357 | – | new |
| 26 | VOYA VOYA FINANCIAL INC | Financial Services | 1.7% | $20.3m | 299,932 | – | new |
| 27 | ADC AGREE RLTY CORP | Real Estate | 1.7% | $19.6m | 254,350 | 250% | added |
| 28 | EGP EASTGROUP PPTYS INC | Real Estate | 1.7% | $19.5m | 110,700 | 103% | added |
| 29 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.6% | $19.0m | 62,139 | – | new |
| 30 | SPY SPDR S&P 500 ETF TR | 1.5% | $17.9m | 32,046 | – | new | |
| 31 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.4% | $16.6m | 1,288,984 | – | new |
| 32 | EQIX EQUINIX INC | Real Estate | 1.4% | $16.4m | 20,100 | -44% | reduced |
| 33 | GDDY GODADDY INC | Technology | 1.4% | $16.2m | 90,100 | 14% | added |
| 34 | NSA* NATIONAL STORAGE AFFILIATES | 1.4% | $16.0m | 406,445 | – | new | |
| 35 | NHI NATIONAL HEALTH INVS INC | Real Estate | 1.3% | $15.8m | 214,200 | – | new |
| 36 | ENSG ENSIGN GROUP INC | Healthcare | 1.3% | $15.6m | 120,686 | 38% | added |
| 37 | TPG TPG INC | Financial Services | 1.1% | $13.1m | 275,918 | 98% | added |
| 38 | CBOE CBOE HOLDINGS INC | Financial Services | 1.1% | $12.7m | 56,000 | 12% | added |
| 39 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.1% | $12.6m | 136,600 | – | new |
| 40 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.0% | $12.2m | 98,400 | – | new |
| 41 | CINF CINCINNATI FINL CORP | Financial Services | 1.0% | $12.1m | 82,115 | – | new |
| 42 | KKR KKR & CO INC | Financial Services | 1.0% | $11.5m | 99,704 | 100% | added |
| 43 | VTR VENTAS INC | Real Estate | 1.0% | $11.4m | 165,871 | -59% | reduced |
| 44 | ARCH CAP GROUP LTD | 0.9% | $10.6m | 110,000 | 177% | added | |
| 45 | MKTX MARKETAXESS HOLDINGS INC | Financial Services | 0.9% | $10.2m | 46,999 | – | new |
| 46 | REXR REXFORD INDL RLTY INC | Real Estate | 0.8% | $9.8m | 250,000 | -42% | reduced |
| 47 | AXIS CAPITAL HOLDINGS LTD | 0.8% | $9.2m | 91,566 | -10% | reduced | |
| 48 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.8% | $9.2m | 137,200 | – | new |
| 49 | EQH AXA EQUITABLE HLDGS INC | Financial Services | 0.8% | $9.0m | 172,237 | -44% | reduced |
| 50 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $8.9m | 25,900 | -90% | reduced |
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.