Gillson Capital LP 13F Holdings · Q2 2026
Gillson Capital LP reported 80 securities worth $1.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AIZ (7.35%), AJG (4.82%), AON (4.33%). Among its top 25 positions this quarter: 10 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | $124.7M | 7.35% | 464,516 | Added |
| 2 | AJG | GALLAGHER ARTHUR J & CO | $81.8M | 4.82% | 356,202 | Added |
| 3 | AON | AON PLC | $73.5M | 4.33% | 221,600 | Added |
| 4 | PGR | PROGRESSIVE CORP OHIO | $70.1M | 4.13% | 321,100 | New |
| 5 | COF | CAPITAL ONE FINL CORP | $64.6M | 3.81% | 322,039 | Added |
| 6 | INVH | INVITATION HOMES INC | $62.0M | 3.65% | 2.1M | Added |
| 7 | WELL | WELLTOWER INC | $57.5M | 3.39% | 253,512 | Added |
| 8 | NDAQ | NASDAQ INC | $55.9M | 3.29% | 709,159 | Added |
| 9 | CTRE | CARETRUST REIT INC | $52.4M | 3.09% | 1.3M | Added |
| 10 | UDR | UDR INC | $46.8M | 2.76% | 1.2M | New |
| 11 | MCO | MOODYS CORP | $42.9M | 2.52% | 94,628 | Added |
| 12 | MSCI | MSCI INC | $40.8M | 2.40% | 72,866 | Added |
| 13 | RNR | RENAISSANCERE HOLDINGS LTD | $37.1M | 2.18% | 117,000 | Added |
| 14 | BLK | BLACKROCK INC | $33.7M | 1.98% | 35,015 | New |
| 15 | APLE | APPLE HOSPITALITY REIT INC | $32.9M | 1.94% | 2.0M | New |
| 16 | MA | MASTERCARD INCORPORATED | $33.0M | 1.94% | 64,172 | Trimmed |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | $27.4M | 1.62% | 83,000 | New |
| 18 | V | VISA INC | $26.5M | 1.56% | 77,132 | New |
| 19 | TRNO | TERRENO RLTY CORP | $26.1M | 1.54% | 403,366 | Trimmed |
| 20 | DLR | DIGITAL RLTY TR INC | $25.8M | 1.52% | 143,457 | New |
| 21 | ENSG | ENSIGN GROUP INC | $25.1M | 1.48% | 156,664 | Added |
| 22 | EXR | EXTRA SPACE STORAGE INC | $25.0M | 1.47% | 172,265 | New |
| 23 | JKHY | HENRY JACK & ASSOC INC | $22.9M | 1.35% | 166,100 | New |
| 24 | CTAS | CINTAS CORP | $21.5M | 1.27% | 126,300 | New |
| 25 | AIG | AMERICAN INTL GROUP INC | $21.1M | 1.24% | 283,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR