Gillson Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 65 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was MCO at 4.7% of the reported book, followed by AIZ and CBOE. Against the Q2 2025 filing, it opened 25 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Gillson Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 4.7% | $54.2m | 113,669 | 72% | added |
| 2 | AIZ ASSURANT INC | Financial Services | 4.5% | $52.0m | 240,037 | 8% | added |
| 3 | CBOE CBOE HOLDINGS INC | Financial Services | 4.4% | $50.7m | 206,812 | 63% | added |
| 4 | AON AON PLC | Financial Services | 4.4% | $50.2m | 140,661 | 55% | added |
| 5 | V VISA INC | Financial Services | 4.1% | $47.0m | 137,700 | – | new |
| 6 | TPG TPG INC | Financial Services | 3.6% | $41.5m | 722,200 | – | new |
| 7 | VTR VENTAS INC | Real Estate | 3.5% | $40.1m | 573,527 | – | new |
| 8 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.7% | $31.3m | 214,591 | 331% | added |
| 9 | PCTY PAYLOCITY HLDG CORP | Technology | 2.6% | $30.4m | 191,040 | 9% | added |
| 10 | JKHY HENRY JACK & ASSOC INC | Technology | 2.6% | $30.4m | 204,000 | 76% | added |
| 11 | CB CHUBB LIMITED | Financial Services | 2.6% | $29.5m | 104,600 | – | new |
| 12 | IRM IRON MTN INC DEL | Real Estate | 2.5% | $29.2m | 286,900 | -22% | reduced |
| 13 | VRSK VERISK ANALYTICS INC | Industrials | 2.4% | $28.0m | 111,236 | – | new |
| 14 | MET METLIFE INC | Financial Services | 2.4% | $27.6m | 335,600 | – | new |
| 15 | CINF CINCINNATI FINL CORP | Financial Services | 2.4% | $27.2m | 171,895 | 42% | added |
| 16 | TRNO TERRENO RLTY CORP | Real Estate | 2.3% | $26.0m | 458,800 | – | new |
| 17 | WPC WP CAREY INC | Real Estate | 2.2% | $24.8m | 367,367 | -16% | reduced |
| 18 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 2.1% | $24.7m | 406,900 | – | new |
| 19 | ALL ALLSTATE CORP | Financial Services | 2.1% | $24.3m | 113,183 | – | new |
| 20 | CTRE CARETRUST REIT INC | Real Estate | 1.9% | $21.4m | 616,357 | -16% | reduced |
| 21 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.8% | $21.2m | 61,300 | – | new |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.7% | $19.3m | 74,000 | 27% | added |
| 23 | UNM UNUM GROUP | Financial Services | 1.7% | $19.1m | 246,000 | 810% | added |
| 24 | IREN IREN LIMITED | Financial Services | 1.6% | $18.6m | 397,200 | 190% | added |
| 25 | XYZ BLOCK INC | Technology | 1.5% | $17.8m | 246,000 | -12% | reduced |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $17.7m | 31,077 | -69% | reduced |
| 27 | BX BLACKSTONE GROUP LP/THE | Financial Services | 1.5% | $17.4m | 101,800 | – | new |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $17.1m | 80,358 | 101% | added |
| 29 | RENAISSANCERE HOLDINGS LTD | 1.5% | $16.8m | 66,100 | – | new | |
| 30 | SMA SMARTSTOP SELF STORAG REIT I | 1.3% | $15.6m | 413,127 | 11% | added | |
| 31 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.3% | $15.5m | 218,300 | – | new |
| 32 | MAA MID AMER APT CMNTYS INC | Real Estate | 1.3% | $15.2m | 109,000 | – | new |
| 33 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.3% | $14.7m | 76,303 | -20% | reduced |
| 34 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $14.2m | 106,700 | – | new |
| 35 | SKT TANGER INC | Real Estate | 1.2% | $14.0m | 415,023 | – | new |
| 36 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.2% | $13.5m | 790,800 | – | new |
| 37 | CSGP COSTAR GROUP INC | Real Estate | 1.1% | $12.6m | 149,319 | -58% | reduced |
| 38 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.1% | $12.1m | 260,200 | – | new |
| 39 | BR BROADRIDGE FINANCIAL SOLUTIO | Technology | 1.0% | $11.9m | 49,810 | – | new |
| 40 | CRBG COREBRIDGE FINL INC | Financial Services | 1.0% | $11.4m | 356,088 | – | new |
| 41 | BLK BLACKROCK INC | Financial Services | 0.8% | $9.7m | 8,341 | -76% | reduced |
| 42 | AFRM AFFIRM HLDGS INC | Financial Services | 0.8% | $8.9m | 122,100 | 61% | added |
| 43 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $8.4m | 43,700 | -76% | reduced |
| 44 | THG HANOVER INS GROUP INC | Financial Services | 0.7% | $8.4m | 46,009 | 268% | added |
| 45 | MIAX MIAMI INTL HLDGS INC | 0.7% | $8.3m | 206,897 | – | new | |
| 46 | QNST QUINSTREET INC | Communication Services | 0.7% | $8.3m | 534,900 | – | new |
| 47 | LNC LINCOLN NATL CORP IND | Financial Services | 0.7% | $8.0m | 197,929 | – | new |
| 48 | CTAS CINTAS CORP | Industrials | 0.7% | $8.0m | 38,800 | – | new |
| 49 | ENSG ENSIGN GROUP INC | Healthcare | 0.6% | $7.4m | 42,851 | -80% | reduced |
| 50 | SHOP SHOPIFY INC | Technology | 0.6% | $7.4m | 49,600 | – | 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.