Gillson Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gillson Capital LP disclosed 69 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was AIZ at 7.0% of the reported book, followed by MA and NDAQ.
What did Gillson Capital LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 7.0% | $85.6m | 393,016 | – | |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $59.1m | 118,190 | – | |
| 3 | NDAQ NASDAQ INC | Financial Services | 4.5% | $55.0m | 648,484 | – | |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.3% | $52.8m | 701,300 | – | |
| 5 | PSA PUBLIC STORAGE | Real Estate | 3.4% | $41.5m | 153,280 | – | |
| 6 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.3% | $40.3m | 496,400 | – | |
| 7 | MCO MOODYS CORP | Financial Services | 3.2% | $39.4m | 90,388 | – | |
| 8 | PCTY PAYLOCITY HLDG CORP | Technology | 3.0% | $36.9m | 341,878 | – | |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $33.8m | 214,900 | – | |
| 10 | CB CHUBB LIMITED | Financial Services | 2.7% | $33.5m | 102,659 | – | |
| 11 | AON AON PLC | Financial Services | 2.7% | $33.2m | 102,720 | – | |
| 12 | CTRE CARETRUST REIT INC | Real Estate | 2.7% | $33.1m | 902,045 | – | |
| 13 | WPC WP CAREY INC | Real Estate | 2.6% | $32.0m | 470,700 | – | |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $30.5m | 167,193 | – | |
| 15 | MSCI MSCI INC | Financial Services | 2.4% | $29.3m | 54,340 | – | |
| 16 | WELL WELLTOWER INC | Real Estate | 2.2% | $27.3m | 137,998 | – | |
| 17 | UNM UNUM GROUP | Financial Services | 2.2% | $27.2m | 372,800 | – | |
| 18 | TRNO TERRENO RLTY CORP | Real Estate | 2.1% | $25.2m | 410,160 | – | |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.1% | $25.1m | 115,742 | – | |
| 20 | RENAISSANCERE HOLDINGS LTD | 1.9% | $23.1m | 77,568 | – | ||
| 21 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 1.8% | $21.4m | 227,600 | – | |
| 22 | EGP EASTGROUP PPTYS INC | Real Estate | 1.7% | $21.2m | 114,542 | – | |
| 23 | AXIS CAPITAL HOLDINGS LTD | 1.7% | $20.6m | 203,249 | – | ||
| 24 | CPAY CORPAY INC | Technology | 1.7% | $20.2m | 69,320 | – | |
| 25 | INVH INVITATION HOMES INC | Real Estate | 1.5% | $18.9m | 758,600 | – | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $18.3m | 272,400 | – | |
| 27 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $15.1m | 329,810 | – | |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $15.1m | 92,700 | – | |
| 29 | EQIX EQUINIX INC | Real Estate | 1.2% | $14.7m | 14,960 | – | |
| 30 | VOYA VOYA FINANCIAL INC | Financial Services | 1.2% | $14.2m | 208,355 | – | |
| 31 | RSP INVESCO EXCHANGE TRADED FD T | 1.1% | $12.8m | 66,800 | – | ||
| 32 | SKWD SKYWARD SPECIALTY INS GROUP | 1.0% | $12.3m | 281,300 | – | ||
| 33 | SIGI SELECTIVE INSURANCE GROUP | Financial Services | 1.0% | $12.1m | 160,700 | – | |
| 34 | EQR EQUITY RESIDENTIAL | Real Estate | 0.9% | $11.1m | 187,081 | – | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $11.0m | 36,480 | – | |
| 36 | ENSG ENSIGN GROUP INC | Healthcare | 0.9% | $10.8m | 53,389 | – | |
| 37 | JXN JACKSON FINANCIAL INC | Financial Services | 0.9% | $10.7m | 100,900 | – | |
| 38 | IREN IREN LIMITED | Financial Services | 0.9% | $10.6m | 308,900 | – | |
| 39 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.8% | $9.8m | 106,200 | – | |
| 40 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.8% | $9.8m | 436,236 | – | |
| 41 | VNQ VANGUARD INDEX FDS | 0.8% | $9.6m | 107,900 | – | ||
| 42 | BX BLACKSTONE GROUP LP/THE | Financial Services | 0.8% | $9.3m | 80,600 | – | |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $9.1m | 149,100 | – | |
| 44 | TRU TRANSUNION | Financial Services | 0.7% | $9.0m | 130,700 | – | |
| 45 | CBOE CBOE HOLDINGS INC | Financial Services | 0.7% | $8.9m | 31,700 | – | |
| 46 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.7% | $8.4m | 41,200 | – | |
| 47 | THG HANOVER INS GROUP INC | Financial Services | 0.7% | $8.1m | 46,778 | – | |
| 48 | EQH AXA EQUITABLE HLDGS INC | Financial Services | 0.6% | $7.8m | 210,000 | – | |
| 49 | KKR KKR & CO INC | Financial Services | 0.6% | $7.3m | 78,401 | – | |
| 50 | LINE LINEAGE INC | Real Estate | 0.6% | $7.2m | 218,800 | – |
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.