Gillson Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 71 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was MA at 4.3% of the reported book, followed by BRO and AIZ. Against the Q1 2025 filing, it opened 25 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Gillson Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $56.5m | 100,504 | 11% | added |
| 2 | BRO BROWN & BROWN INC | Financial Services | 3.9% | $50.7m | 456,930 | – | new |
| 3 | AIZ ASSURANT INC | Financial Services | 3.3% | $43.7m | 221,250 | 11% | added |
| 4 | INVH INVITATION HOMES INC | Real Estate | 3.3% | $43.6m | 1,330,699 | -15% | reduced |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.1% | $40.1m | 181,430 | -1% | reduced |
| 6 | WELL WELLTOWER INC | Real Estate | 2.9% | $38.6m | 250,955 | 61% | added |
| 7 | IRM IRON MTN INC DEL | Real Estate | 2.9% | $37.9m | 369,137 | – | new |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 2.8% | $36.9m | 130,200 | 68% | added |
| 9 | BLK BLACKROCK INC | Financial Services | 2.8% | $36.7m | 34,957 | – | new |
| 10 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 2.6% | $34.2m | 1,852,938 | 11% | added |
| 11 | NDAQ NASDAQ INC | Financial Services | 2.6% | $33.8m | 377,823 | – | new |
| 12 | MCO MOODYS CORP | Financial Services | 2.5% | $33.2m | 66,231 | 37% | added |
| 13 | ENSG ENSIGN GROUP INC | Healthcare | 2.5% | $32.5m | 210,755 | 75% | added |
| 14 | AON AON PLC | Financial Services | 2.5% | $32.4m | 90,881 | 77% | added |
| 15 | PCTY PAYLOCITY HLDG CORP | Technology | 2.4% | $31.7m | 174,861 | 40% | added |
| 16 | CBOE CBOE HOLDINGS INC | Financial Services | 2.3% | $29.5m | 126,662 | 126% | added |
| 17 | CSGP COSTAR GROUP INC | Real Estate | 2.2% | $28.7m | 356,922 | 33% | added |
| 18 | HR HEALTHCARE RLTY TR | Real Estate | 2.2% | $28.5m | 1,793,926 | 3551% | added |
| 19 | CG CARLYLE GROUP INC | Financial Services | 2.1% | $28.0m | 544,213 | – | new |
| 20 | WPC WP CAREY INC | Real Estate | 2.1% | $27.3m | 437,945 | – | new |
| 21 | EQH AXA EQUITABLE HLDGS INC | Financial Services | 2.1% | $27.3m | 486,260 | 182% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $25.0m | 47,384 | – | new |
| 23 | EXR EXTRA SPACE STORAGE INC | Real Estate | 1.9% | $24.3m | 164,893 | -5% | reduced |
| 24 | EGP EASTGROUP PPTYS INC | Real Estate | 1.8% | $24.1m | 144,028 | 30% | added |
| 25 | INTU INTUIT | Technology | 1.8% | $23.9m | 30,330 | – | new |
| 26 | CTRE CARETRUST REIT INC | Real Estate | 1.7% | $22.4m | 730,687 | – | new |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.7% | $21.9m | 119,595 | -49% | reduced |
| 28 | JKHY HENRY JACK & ASSOC INC | Technology | 1.6% | $20.9m | 115,809 | – | new |
| 29 | KKR KKR & CO INC | Financial Services | 1.5% | $19.8m | 148,591 | 49% | added |
| 30 | XYZ BLOCK INC | Technology | 1.5% | $19.0m | 280,399 | – | new |
| 31 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.4% | $19.0m | 221,614 | – | new |
| 32 | TRU TRANSUNION | Financial Services | 1.4% | $18.9m | 215,316 | – | new |
| 33 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.4% | $18.8m | 94,943 | – | new |
| 34 | KMPR KEMPER CORP | Financial Services | 1.4% | $18.8m | 291,589 | -23% | reduced |
| 35 | BGC BGC GROUP INC | Financial Services | 1.4% | $18.5m | 1,812,526 | 152% | added |
| 36 | CINF CINCINNATI FINL CORP | Financial Services | 1.4% | $18.1m | 121,345 | 48% | added |
| 37 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.4% | $17.8m | 180,300 | – | new |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.2% | $15.9m | 58,098 | – | new |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.1% | $14.5m | 90,140 | 279% | added |
| 40 | SLG SL GREEN RLTY CORP | Real Estate | 1.1% | $14.1m | 227,773 | – | new |
| 41 | SMA SMARTSTOP SELF STORAG REIT I | 1.0% | $13.5m | 372,502 | – | new | |
| 42 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.0% | $13.5m | 1,156,200 | -10% | reduced |
| 43 | STAG STAG INDL INC | Real Estate | 1.0% | $13.3m | 367,280 | – | new |
| 44 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.9% | $11.4m | 439,417 | -58% | reduced |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $10.9m | 34,320 | – | new |
| 46 | DLR DIGITAL RLTY TR INC | Real Estate | 0.8% | $10.2m | 58,784 | – | new |
| 47 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $8.7m | 111,775 | – | new |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $8.5m | 40,000 | – | new |
| 49 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.6% | $7.4m | 233,289 | – | new |
| 50 | PFG PRINCIPAL FINL GROUP INC | Financial Services | 0.6% | $7.4m | 93,499 | – | new |
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.