Gillson Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gillson Capital LP disclosed 80 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was AIZ at 7.3% of the reported book, followed by AJG and AON. Against the Q1 2026 filing, it opened 17 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Gillson Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AIZ ASSURANT INC | Financial Services | 7.3% | $124.7m | 464,516 | 18% | added |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.8% | $81.8m | 356,202 | 208% | added |
| 3 | AON AON PLC | Financial Services | 4.3% | $73.5m | 221,600 | 116% | added |
| 4 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.1% | $70.1m | 321,100 | – | new |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $64.6m | 322,039 | 93% | added |
| 6 | INVH INVITATION HOMES INC | Real Estate | 3.7% | $62.0m | 2,052,463 | 171% | added |
| 7 | WELL WELLTOWER INC | Real Estate | 3.4% | $57.5m | 253,512 | 84% | added |
| 8 | NDAQ NASDAQ INC | Financial Services | 3.3% | $55.9m | 709,159 | 9% | added |
| 9 | CTRE CARETRUST REIT INC | Real Estate | 3.1% | $52.4m | 1,299,374 | 44% | added |
| 10 | UDR UDR INC | Real Estate | 2.8% | $46.8m | 1,172,691 | – | new |
| 11 | MCO MOODYS CORP | Financial Services | 2.5% | $42.9m | 94,628 | 5% | added |
| 12 | MSCI MSCI INC | Financial Services | 2.4% | $40.8m | 72,866 | 34% | added |
| 13 | RENAISSANCERE HOLDINGS LTD | 2.2% | $37.1m | 117,000 | 51% | added | |
| 14 | BLK BLACKROCK INC | Financial Services | 2.0% | $33.7m | 35,015 | – | new |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $33.0m | 64,172 | -46% | reduced |
| 16 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 1.9% | $32.9m | 1,958,612 | – | new |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $27.4m | 83,000 | – | new |
| 18 | V VISA INC | Financial Services | 1.6% | $26.5m | 77,132 | – | new |
| 19 | TRNO TERRENO RLTY CORP | Real Estate | 1.5% | $26.1m | 403,366 | -2% | reduced |
| 20 | DLR DIGITAL RLTY TR INC | Real Estate | 1.5% | $25.8m | 143,457 | – | new |
| 21 | ENSG ENSIGN GROUP INC | Healthcare | 1.5% | $25.1m | 156,664 | 193% | added |
| 22 | EXR EXTRA SPACE STORAGE INC | Real Estate | 1.5% | $25.0m | 172,265 | – | new |
| 23 | JKHY HENRY JACK & ASSOC INC | Technology | 1.3% | $22.9m | 166,100 | – | new |
| 24 | CTAS CINTAS CORP | Industrials | 1.3% | $21.5m | 126,300 | – | new |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.2% | $21.1m | 283,100 | -60% | reduced |
| 26 | PSA PUBLIC STORAGE | Real Estate | 1.2% | $20.6m | 64,597 | -58% | reduced |
| 27 | PCTY PAYLOCITY HLDG CORP | Technology | 1.1% | $19.4m | 185,799 | -46% | reduced |
| 28 | ECL ECOLAB INC | Basic Materials | 1.1% | $19.2m | 69,040 | – | new |
| 29 | CB CHUBB LIMITED | Financial Services | 1.1% | $18.5m | 54,339 | -47% | reduced |
| 30 | SKWD SKYWARD SPECIALTY INS GROUP | 1.1% | $18.2m | 311,537 | 11% | added | |
| 31 | IRM IRON MTN INC DEL | Real Estate | 1.0% | $17.4m | 137,932 | – | new |
| 32 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 1.0% | $17.4m | 124,290 | 131% | added |
| 33 | TRU TRANSUNION | Financial Services | 1.0% | $16.5m | 228,200 | 75% | added |
| 34 | WULF TERAWULF INC | Financial Services | 1.0% | $16.2m | 657,403 | 309% | added |
| 35 | TPG TPG INC | Financial Services | 0.9% | $16.0m | 394,934 | 210% | added |
| 36 | APLD APPLIED DIGITAL CORP | Technology | 0.9% | $15.8m | 519,964 | 104% | added |
| 37 | THG HANOVER INS GROUP INC | Financial Services | 0.9% | $15.7m | 73,178 | 56% | added |
| 38 | UNM UNUM GROUP | Financial Services | 0.9% | $15.6m | 174,635 | -53% | reduced |
| 39 | KKR KKR & CO INC | Financial Services | 0.9% | $15.5m | 168,600 | 115% | added |
| 40 | WPC WP CAREY INC | Real Estate | 0.9% | $15.1m | 211,582 | -55% | reduced |
| 41 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $14.7m | 180,609 | -45% | reduced |
| 42 | EGP EASTGROUP PPTYS INC | Real Estate | 0.8% | $13.8m | 68,242 | -40% | reduced |
| 43 | TOST TOAST INC | Technology | 0.8% | $13.8m | 495,752 | – | new |
| 44 | RSP INVESCO EXCHANGE TRADED FD T | 0.8% | $13.8m | 64,650 | -3% | reduced | |
| 45 | NNN NNN REIT INC | Real Estate | 0.8% | $13.5m | 290,600 | – | new |
| 46 | EG EVEREST GROUP LTD | Financial Services | 0.8% | $12.9m | 36,100 | – | new |
| 47 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $12.6m | 106,800 | – | new |
| 48 | NTST NETSTREIT CORP | Real Estate | 0.7% | $12.6m | 594,178 | 79% | added |
| 49 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $12.4m | 124,600 | – | new |
| 50 | CPAY CORPAY INC | Technology | 0.7% | $12.1m | 36,272 | -48% | 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.