13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001698055-25-000009
Total Value
$1.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | MCO | 113,669 | $54,161 | 4.70% |
| 2 | ASSURANT INC | AIZN | 240,037 | $51,992 | 4.51% |
| 3 | CBOE HOLDINGS INC | 12503M108 | 206,812 | $50,721 | 4.40% |
| 4 | AON PLC | AON | 140,661 | $50,157 | 4.35% |
| 5 | VISA INC | V | 137,700 | $47,008 | 4.08% |
| 6 | TPG INC | TPGXL | 722,200 | $41,490 | 3.60% |
| 7 | VENTAS INC | VTR | 573,527 | $40,141 | 3.48% |
| 8 | AMERICAN FINL GROUP INC OHIO | 025932104 | 214,591 | $31,270 | 2.71% |
| 9 | PAYLOCITY HLDG CORP | PCTY | 191,040 | $30,427 | 2.64% |
| 10 | HENRY JACK & ASSOC INC | 426281101 | 204,000 | $30,382 | 2.64% |
| 11 | CHUBB LIMITED | CB | 104,600 | $29,523 | 2.56% |
| 12 | IRON MTN INC DEL | 46284V101 | 286,900 | $29,247 | 2.54% |
| 13 | VERISK ANALYTICS INC | VRSK | 111,236 | $27,977 | 2.43% |
| 14 | METLIFE INC | MET-PF | 335,600 | $27,643 | 2.40% |
| 15 | CINCINNATI FINL CORP | 172062101 | 171,895 | $27,177 | 2.36% |
| 16 | TERRENO RLTY CORP | 88146M101 | 458,800 | $26,037 | 2.26% |
| 17 | WP CAREY INC | 92936U109 | 367,367 | $24,823 | 2.15% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 406,900 | $24,699 | 2.14% |
| 19 | ALLSTATE CORP | ALL-PJ | 113,183 | $24,295 | 2.11% |
| 20 | CARETRUST REIT INC | CTRE | 616,357 | $21,375 | 1.86% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,300 | $21,176 | 1.84% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 74,000 | $19,273 | 1.67% |
| 23 | UNUM GROUP | UNMA | 246,000 | $19,134 | 1.66% |
| 24 | IREN LIMITED | IREN | 397,200 | $18,641 | 1.62% |
| 25 | BLOCK INC | BSQKZ | 246,000 | $17,778 | 1.54% |
| 26 | MASTERCARD INCORPORATED | MA | 31,077 | $17,677 | 1.53% |
| 27 | BLACKSTONE GROUP LP/THE | BX | 101,800 | $17,393 | 1.51% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 80,358 | $17,083 | 1.48% |
| 29 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 66,100 | $16,785 | 1.46% |
| 30 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 413,127 | $15,550 | 1.35% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 218,300 | $15,510 | 1.35% |
| 32 | MID AMER APT CMNTYS INC | 59522J103 | 109,000 | $15,231 | 1.32% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 76,303 | $14,660 | 1.27% |
| 34 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 106,700 | $14,233 | 1.24% |
| 35 | TANGER INC | SKT | 415,023 | $14,044 | 1.22% |
| 36 | HOST HOTELS & RESORTS INC | HST | 790,800 | $13,459 | 1.17% |
| 37 | COSTAR GROUP INC | CSGP | 149,319 | $12,598 | 1.09% |
| 38 | GAMING & LEISURE PPTYS INC | 36467J108 | 260,200 | $12,128 | 1.05% |
| 39 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 49,810 | $11,863 | 1.03% |
| 40 | COREBRIDGE FINL INC | 21871X109 | 356,088 | $11,413 | 0.99% |
| 41 | BLACKROCK INC | BLK | 8,341 | $9,725 | 0.84% |
| 42 | AFFIRM HLDGS INC | AFRM | 122,100 | $8,923 | 0.77% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 43,700 | $8,404 | 0.73% |
| 44 | HANOVER INS GROUP INC | 410867105 | 46,009 | $8,357 | 0.73% |
| 45 | MIAMI INTL HLDGS INC | 59356Q108 | 206,897 | $8,330 | 0.72% |
| 46 | QUINSTREET INC | QNST | 534,900 | $8,275 | 0.72% |
| 47 | LINCOLN NATL CORP IND | 534187109 | 197,929 | $7,982 | 0.69% |
| 48 | CINTAS CORP | CTAS | 38,800 | $7,964 | 0.69% |
| 49 | ENSIGN GROUP INC | ENSG | 42,851 | $7,403 | 0.64% |
| 50 | SHOPIFY INC | SHOP | 49,600 | $7,371 | 0.64% |
| 51 | LINEAGE INC | LINE | 189,100 | $7,307 | 0.63% |
| 52 | BLUE OWL CAPITAL INC | OWL | 407,100 | $6,892 | 0.60% |
| 53 | MARKETAXESS HOLDINGS INC | MKTX | 37,500 | $6,534 | 0.57% |
| 54 | BERKLEY W R CORP | WRB-PH | 74,227 | $5,687 | 0.49% |
| 55 | COINBASE GLOBAL INC | COIN | 16,200 | $5,467 | 0.47% |
| 56 | BGC GROUP INC | BGC | 552,432 | $5,226 | 0.45% |
| 57 | TWFG INC | TWFG | 147,500 | $4,047 | 0.35% |
| 58 | AMERICAN INTEGRITY INS GROUP | 026948109 | 175,000 | $3,904 | 0.34% |
| 59 | APPLIED DIGITAL CORP | APLD | 160,600 | $3,684 | 0.32% |
| 60 | TERAWULF INC | WULF | 289,700 | $3,308 | 0.29% |
| 61 | VINE HILL CAP INVT CORP | G93Y09107 | 261,245 | $2,798 | 0.24% |
| 62 | AFLAC INC | AFL | 19,359 | $2,162 | 0.19% |
| 63 | HAGERTY INC | HGTY | 175,000 | $2,107 | 0.18% |
| 64 | DIAMONDROCK HOSPITALITY CO | DRH | 254,762 | $2,028 | 0.18% |
| 65 | BILL HOLDINGS INC | BILL | 37,200 | $1,970 | 0.17% |