Gillson Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gillson Capital Lp disclosed 80 stock positions valued at approximately $1.70B as of quarter-end June 30, 2026. The largest holdings include ASSURANT INC, GALLAGHER ARTHUR J & CO, and AON PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.70B
Holdings by Sector
Gillson Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASSURANT INC | AIZ | Financial Services | 7.35% | 464,516 | +71,500 | +18.19% | $124,736,000 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 4.82% | 356,202 | +240,460 | +207.76% | $81,773,000 |
| AON PLC | AON | Financial Services | 4.33% | 221,600 | +118,880 | +115.73% | $73,503,000 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 4.13% | 321,100 | +321,100 | +100.00% | $70,144,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.81% | 322,039 | +154,846 | +92.62% | $64,607,000 |
| INVITATION HOMES INC | INVH | Real Estate | 3.65% | 2,052,463 | +1,293,863 | +170.56% | $62,005,000 |
| WELLTOWER INC | WELL | Real Estate | 3.39% | 253,512 | +115,514 | +83.71% | $57,540,000 |
| NASDAQ INC | NDAQ | Financial Services | 3.29% | 709,159 | +60,675 | +9.36% | $55,896,000 |
| CARETRUST REIT INC | CTRE | Real Estate | 3.09% | 1,299,374 | +397,329 | +44.05% | $52,430,000 |
| UDR INC | UDR | Real Estate | 2.76% | 1,172,691 | +1,172,691 | +100.00% | $46,814,000 |
| MOODYS CORP | MCO | Financial Services | 2.52% | 94,628 | +4,240 | +4.69% | $42,859,000 |
| MSCI INC | MSCI | Financial Services | 2.40% | 72,866 | +18,526 | +34.09% | $40,808,000 |
| BLACKROCK INC | BLK | Other | 1.98% | 35,015 | +35,015 | +100.00% | $33,669,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.94% | 64,172 | -54,018 | -45.70% | $32,959,000 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 1.94% | 1,958,612 | +1,958,612 | +100.00% | $32,924,000 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.62% | 83,000 | +83,000 | +100.00% | $27,428,000 |
| VISA INC | V | Financial Services | 1.56% | 77,132 | -205,305 | -72.69% | $26,463,000 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.54% | 403,366 | -6,794 | -1.66% | $26,126,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.52% | 143,457 | +143,457 | +100.00% | $25,762,000 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.48% | 156,664 | +103,275 | +193.44% | $25,113,000 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 1.47% | 172,265 | +172,265 | +100.00% | $25,030,000 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.35% | 166,100 | -137,808 | -45.35% | $22,879,000 |
| CINTAS CORP | CTAS | Industrials | 1.27% | 126,300 | +126,300 | +100.00% | $21,481,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.24% | 283,100 | -418,200 | -59.63% | $21,099,000 |
| PUBLIC STORAGE | PSA | Real Estate | 1.21% | 64,597 | -88,683 | -57.86% | $20,562,000 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 1.14% | 185,799 | -156,079 | -45.65% | $19,422,000 |
| ECOLAB INC | ECL | Basic Materials | 1.13% | 69,040 | +69,040 | +100.00% | $19,235,000 |
| CHUBB LIMITED | CB | Financial Services | 1.09% | 54,339 | -48,320 | -47.07% | $18,515,000 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 1.07% | 311,537 | +30,237 | +10.75% | $18,178,000 |
| IRON MTN INC DEL | IRM | Real Estate | 1.03% | 137,932 | +137,932 | +100.00% | $17,422,000 |
Showing 30 of 69 holdings in the latest reporting period.