Gillson Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 76 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was V at 6.5% of the reported book, followed by AIZ and AON. Against the Q3 2025 filing, it opened 24 new positions, added to 21 and reduced 5 among the top 50 holdings.
What did Gillson Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.5% | $99.1m | 282,437 | 105% | added |
| 2 | AIZ ASSURANT INC | Financial Services | 6.1% | $94.0m | 390,205 | 63% | added |
| 3 | AON AON PLC | Financial Services | 4.4% | $66.7m | 189,000 | 34% | added |
| 4 | MCO MOODYS CORP | Financial Services | 4.3% | $65.1m | 127,508 | 12% | added |
| 5 | CB CHUBB LIMITED | Financial Services | 4.1% | $62.5m | 200,205 | 91% | added |
| 6 | NDAQ NASDAQ INC | Financial Services | 3.7% | $57.2m | 589,384 | – | new |
| 7 | JKHY HENRY JACK & ASSOC INC | Technology | 3.6% | $55.5m | 303,908 | 49% | added |
| 8 | PCTY PAYLOCITY HLDG CORP | Technology | 3.2% | $49.1m | 321,969 | 69% | added |
| 9 | TPG TPG INC | Financial Services | 3.1% | $47.7m | 747,436 | 3% | added |
| 10 | CBOE CBOE HOLDINGS INC | Financial Services | 2.4% | $35.9m | 143,141 | -31% | reduced |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $35.2m | 145,043 | 80% | added |
| 12 | TRNO TERRENO RLTY CORP | Real Estate | 2.2% | $33.9m | 577,693 | 26% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 2.2% | $33.0m | 43,120 | – | new |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $31.0m | 191,400 | – | new |
| 15 | VTR VENTAS INC | Real Estate | 2.0% | $30.6m | 395,722 | -31% | reduced |
| 16 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.0% | $30.5m | 1,722,643 | 118% | added |
| 17 | FR FIRST INDL RLTY TR INC | Real Estate | 1.9% | $29.0m | 505,685 | – | new |
| 18 | UNM UNUM GROUP | Financial Services | 1.8% | $28.1m | 362,600 | 47% | added |
| 19 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1.8% | $26.9m | 906,694 | – | new |
| 20 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.7% | $26.2m | 347,200 | – | new |
| 21 | AXIS CAPITAL HOLDINGS LTD | 1.7% | $25.8m | 240,750 | – | new | |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $25.3m | 87,204 | – | new |
| 23 | PSA PUBLIC STORAGE | Real Estate | 1.5% | $23.4m | 90,124 | – | new |
| 24 | MAA MID AMER APT CMNTYS INC | Real Estate | 1.4% | $21.3m | 153,133 | 40% | added |
| 25 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.3% | $20.5m | 1,082,968 | – | new |
| 26 | BX BLACKSTONE GROUP LP/THE | Financial Services | 1.3% | $20.4m | 132,600 | 30% | added |
| 27 | AFRM AFFIRM HLDGS INC | Financial Services | 1.3% | $19.7m | 265,072 | 117% | added |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $18.3m | 35,074 | – | new |
| 29 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.2% | $17.8m | 397,300 | 53% | added |
| 30 | VINE HILL CAP INVT CORP | 1.1% | $17.1m | 1,586,294 | 507% | added | |
| 31 | CTRE CARETRUST REIT INC | Real Estate | 1.1% | $16.7m | 461,836 | -25% | reduced |
| 32 | DOC PHYSICIANS RLTY TR | Real Estate | 1.1% | $16.5m | 1,029,091 | – | new |
| 33 | INTU INTUIT | Technology | 1.0% | $14.8m | 22,387 | – | new |
| 34 | MKTX MARKETAXESS HOLDINGS INC | Financial Services | 1.0% | $14.6m | 80,563 | 115% | added |
| 35 | ARES ARES MGMT LP | Financial Services | 0.9% | $14.3m | 88,273 | – | new |
| 36 | XLF SELECT SECTOR SPDR TR | 0.9% | $13.7m | 250,000 | – | new | |
| 37 | LNC LINCOLN NATL CORP IND | Financial Services | 0.9% | $13.6m | 306,080 | 55% | added |
| 38 | CBRE CBRE GROUP INC | Real Estate | 0.9% | $13.6m | 84,437 | – | new |
| 39 | GL GLOBE LIFE INC | Financial Services | 0.8% | $13.0m | 92,700 | – | new |
| 40 | THG HANOVER INS GROUP INC | Financial Services | 0.8% | $13.0m | 70,889 | 54% | added |
| 41 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $12.9m | 69,600 | – | new |
| 42 | ENSG ENSIGN GROUP INC | Healthcare | 0.8% | $12.4m | 70,980 | 66% | added |
| 43 | RYAN RYAN SPECIALTY GROUP HLDGS I | Financial Services | 0.8% | $12.0m | 233,344 | – | new |
| 44 | IREN IREN LIMITED | Financial Services | 0.8% | $11.7m | 309,088 | -22% | reduced |
| 45 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.7% | $11.4m | 654,300 | – | new |
| 46 | HUT HUT 8 MNG CORP | Financial Services | 0.7% | $11.3m | 246,406 | – | new |
| 47 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.7% | $11.3m | 396,536 | – | new |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $10.9m | 130,489 | -40% | reduced |
| 49 | TRU TRANSUNION | Financial Services | 0.7% | $10.7m | 124,200 | – | new |
| 50 | ORI OLD REPUBLIC INTL CORP | Financial Services | 0.7% | $10.6m | 232,900 | – | 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.