Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gillson Capital LP (CIK 1698055) reported $1.22B across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AIZ ($85.6M, 7.02%), MA ($59.1M, 4.84%), NDAQ ($55.0M, 4.51%), AIG ($52.8M, 4.32%), PSA ($41.5M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | $85.6M | 7.02% | 393,016 | Added |
| 2 | MA | MASTERCARD INCORPORATED | $59.1M | 4.84% | 118,190 | New |
| 3 | NDAQ | NASDAQ INC | $55.0M | 4.51% | 648,484 | Added |
| 4 | AIG | AMERICAN INTL GROUP INC | $52.8M | 4.32% | 701,300 | Added |
| 5 | PSA | PUBLIC STORAGE | $41.5M | 3.40% | 153,280 | Added |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | $40.3M | 3.30% | 496,400 | Added |
| 7 | MCO | MOODYS CORP | $39.4M | 3.23% | 90,388 | Trimmed |
| 8 | PCTY | PAYLOCITY HLDG CORP | $36.9M | 3.03% | 341,878 | Added |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.8M | 2.77% | 214,900 | Added |
| 10 | CB | CHUBB LIMITED | $33.5M | 2.74% | 102,659 | Trimmed |
| 11 | AON | AON PLC | $33.2M | 2.72% | 102,720 | Trimmed |
| 12 | CTRE | CARETRUST REIT INC | $33.1M | 2.71% | 902,045 | Added |
| 13 | WPC | WP CAREY INC | $32.0M | 2.62% | 470,700 | New |
| 14 | COF | CAPITAL ONE FINL CORP | $30.5M | 2.50% | 167,193 | Added |
| 15 | MSCI | MSCI INC | $29.3M | 2.40% | 54,340 | New |
| 16 | WELL | WELLTOWER INC | $27.3M | 2.24% | 137,998 | New |
| 17 | UNM | UNUM GROUP | $27.2M | 2.23% | 372,800 | Added |
| 18 | TRNO | TERRENO RLTY CORP | $25.2M | 2.06% | 410,160 | Trimmed |
| 19 | AJG | GALLAGHER ARTHUR J & CO | $25.1M | 2.05% | 115,742 | New |
| 20 | RNR | RENAISSANCERE HOLDINGS LTD | $23.1M | 1.89% | 77,568 | New |
| 21 | SCHW | THE CHARLES SCHWAB CORPORATI | $21.4M | 1.75% | 227,600 | Added |
| 22 | EGP | EASTGROUP PPTYS INC | $21.2M | 1.74% | 114,542 | New |
| 23 | AXS | AXIS CAPITAL HOLDINGS LTD | $20.6M | 1.69% | 203,249 | Trimmed |
| 24 | CPAY | CORPAY INC | $20.2M | 1.65% | 69,320 | Added |
| 25 | INVH | INVITATION HOMES INC | $18.9M | 1.54% | 758,600 | New |
Source: SEC Form 13F filings · as of 2026-03-31