Gillson Capital Lp Top Holdings and 13F Report (2025) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.11 million in total holdings as of December 31, 2024.Gillson Capital Lp owns shares of 63 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 47.18% of the portfolio was purchased this quarter.About 47.65% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 63 new stocks and bought additional shares in 19 stocks.Gillson Capital Lp sold shares of 16 stocks and completely divested from 28 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $72,177Assurant $55,357Mastercard $52,264Thomson Reuters $42,952Extra Space Storage $42,576 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $72,177 HoldingFederal Realty Investment Trust $30,943 HoldingGlobant $23,477 HoldingEverest Group $21,371 HoldingKilroy Realty $17,140 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 254,280 shares (about $72.18K)Federal Realty Investment Trust 276,397 shares (about $30.94K)Globant 109,491 shares (about $23.48K)Everest Group 58,961 shares (about $21.37K)Reinsurance Group of America 93,362 shares (about $19.94K) Largest Sales this Quarter GoDaddy 163,449 shares (about $32.26K)Ventas 328,177 shares (about $19.33K)Lowe's Companies 51,890 shares (about $12.81K)CME Group 49,355 shares (about $11.46K)Flywire 450,984 shares (about $9.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGillson Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$72,177$72,177 ▲New Holding254,2806.5%FinanceAIZAssurant$55,357$7,842 ▼-12.4%259,6235.0%FinanceMAMastercard$52,264$4,761 ▲10.0%99,2544.7%Business ServicesTRIThomson Reuters$42,952$12,121 ▲39.3%267,8123.9%Business ServicesEXRExtra Space Storage$42,576$7,817 ▲22.5%284,5993.8%FinanceMCOMoody's$41,904$17,574 ▲72.2%88,5223.8%FinanceMAAMid-America Apartment Communities$35,767$19,522 ▲120.2%231,3983.2%FinanceEQIXEquinix$34,112$262 ▲0.8%36,1783.1%FinanceFRTFederal Realty Investment Trust$30,943$30,943 ▲New Holding276,3972.8%FinanceFRFirst Industrial Realty Trust$29,670$10,134 ▲51.9%591,8552.7%FinancePCTYPaylocity$29,545$1,763 ▲6.3%148,1172.7%Computer and TechnologyACNAccenture$29,147$17,749 ▲155.7%82,8542.6%Computer and TechnologySBRASabra Health Care REIT$26,814$1,020 ▼-3.7%1,548,1762.4%FinanceVTRVentas$23,999$19,326 ▼-44.6%407,5222.2%FinanceGLOBGlobant$23,477$23,477 ▲New Holding109,4912.1%Computer and TechnologyMETMetLife$23,234$1,200 ▲5.4%283,7562.1%FinanceRGAReinsurance Group of America$22,051$19,945 ▲947.0%103,2212.0%FinanceEGEverest Group$21,371$21,371 ▲New Holding58,9611.9%FinanceMSCIMSCI$21,347$2,687 ▲14.4%35,5771.9%FinanceESSEssex Property Trust$18,684$6,150 ▼-24.8%65,4561.7%FinanceKRCKilroy Realty$17,140$17,140 ▲New Holding423,7231.5%FinanceHSTHost Hotels & Resorts$16,642$7,728 ▲86.7%949,9121.5%FinanceREXRRexford Industrial Realty$16,627$16,627 ▲New Holding430,0801.5%FinanceBRBroadridge Financial Solutions$16,593$16,593 ▲New Holding73,3891.5%Business ServicesKMPRKemper$16,391$16,391 ▲New Holding246,7061.5%FinanceIBMInternational Business Machines$16,020$314 ▼-1.9%72,8741.4%Computer and TechnologyCSGPCoStar Group$15,717$15,717 ▲New Holding219,5371.4%Computer and TechnologyGDDYGoDaddy$15,587$32,260 ▼-67.4%78,9741.4%Computer and TechnologyGLGlobe Life$15,529$3,608 ▲30.3%139,2511.4%FinanceCMECME Group$15,431$11,462 ▼-42.6%66,4461.4%FinanceNDAQNasdaq$15,330$15,330 ▲New Holding198,2951.4%FinanceEQHEquitable$14,607$14,607 ▲New Holding309,6661.3%FinanceWTWWillis Towers Watson Public$13,745$13,745 ▲New Holding43,8801.2%FinanceGPNGlobal Payments$13,464$7,620 ▲130.4%120,1471.2%Business ServicesBLOCK INC$13,350$13,350 ▲New Holding157,0821.2%CL ARHPRyman Hospitality Properties$12,301$1,742 ▲16.5%117,8951.1%FinanceENSGThe Ensign Group$11,604$444 ▲4.0%87,3421.0%MedicalMMCMarsh & McLennan Companies$11,273$11,273 ▲New Holding53,0701.0%FinanceTRUTransUnion$10,171$1,808 ▼-15.1%109,7050.9%Business ServicesCBOECboe Global Markets$9,749$9,749 ▲New Holding49,8910.9%Financial ServicesAXSAXIS Capital$9,057$8,171 ▼-47.4%102,2000.8%FinancePYPLPayPal$9,047$4,938 ▼-35.3%106,0000.8%Computer and TechnologyTPGTPG$8,772$8,772 ▲New Holding139,5850.8%FinanceEGPEastGroup Properties$8,762$9,173 ▼-51.1%54,5940.8%FinanceFLYWFlywire$8,639$9,299 ▼-51.8%418,9580.8%Computer and TechnologyAPOApollo Global Management$8,510$8,510 ▲New Holding51,5260.8%FinanceBILLBILL$8,436$2,066 ▲32.4%99,5870.8%Computer and TechnologyORealty Income$8,102$8,102 ▲New Holding151,7000.7%FinanceWIXWix.com$7,907$8,131 ▼-50.7%36,8550.7%Computer and TechnologyKKRKKR & Co. Inc.$7,382$7,382 ▲New Holding49,9120.7%FinanceIRTIndependence Realty Trust$7,040$7,040 ▲New Holding354,8340.6%FinanceBXBlackstone$6,695$6,695 ▲New Holding38,8320.6%FinanceLOWLowe's Companies$6,395$12,807 ▼-66.7%25,9100.6%Retail/WholesaleWELLWelltower$5,925$5,925 ▲New Holding47,0150.5%FinanceBOWHEAD SPECIALTY HLDGS INC$5,380$636 ▲13.4%151,4720.5%COM SHSADCAgree Realty$5,115$5,115 ▲New Holding72,6000.5%FinanceCRBGCorebridge Financial$5,003$5,003 ▲New Holding167,1610.5%FinanceFRONTVIEW REIT INC$4,451$4,451 ▲New Holding245,5190.4%COMTWFG INC$4,281$528 ▼-11.0%139,0000.4%COM CL AACGLArch Capital Group$3,666$3,666 ▲New Holding39,7000.3%FinanceAMTAmerican Tower$3,641$3,641 ▲New Holding19,8500.3%FinanceBHFBrighthouse Financial$1,414$6,573 ▼-82.3%29,4300.1%FinanceHRHealthcare Realty Trust$1,316$1,316 ▲New Holding77,6670.1%FinanceAONAON$0$55,496 ▼-100.0%00.0%FinanceVOYAVoya Financial$0$29,707 ▼-100.0%00.0%FinanceSUISun Communities$0$28,800 ▼-100.0%00.0%FinanceFIFiserv$0$23,408 ▼-100.0%00.0%Business ServicesTWTradeweb Markets$0$18,823 ▼-100.0%00.0%FinanceWDAYWorkday$0$18,780 ▼-100.0%00.0%Computer and TechnologyUNMUnum Group$0$18,728 ▼-100.0%00.0%FinanceTRNOTerreno Realty$0$17,149 ▼-100.0%00.0%FinanceIRMIron Mountain$0$17,040 ▼-100.0%00.0%Business ServicesPFGPrincipal Financial Group$0$16,759 ▼-100.0%00.0%FinancePGRProgressive$0$16,215 ▼-100.0%00.0%FinanceALLAllstate$0$15,176 ▼-100.0%00.0%FinanceICEIntercontinental Exchange$0$13,574 ▼-100.0%00.0%FinanceHIGThe Hartford Financial Services Group$0$13,218 ▼-100.0%00.0%FinancePACS GROUP INC$0$10,937 ▼-100.0%00.0%COM SHSMKTXMarketAxess$0$9,146 ▼-100.0%00.0%FinanceWPCW. P. Carey$0$8,822 ▼-100.0%00.0%FinanceIGViShares Expanded Tech-Software Sector ETF$0$8,347 ▼-100.0%00.0%ETFNHINational Health Investors$0$7,698 ▼-100.0%00.0%FinanceCTSHCognizant Technology Solutions$0$7,023 ▼-100.0%00.0%Computer and TechnologyCDAYCeridian HCM$0$6,970 ▼-100.0%00.0%Computer and TechnologyLNCLincoln National$0$5,672 ▼-100.0%00.0%FinanceAMERICAN HEALTHCARE REIT INC$0$5,452 ▼-100.0%00.0%COM SHSLSPDLightspeed Commerce$0$4,901 ▼-100.0%00.0%Business ServicesGWREGuidewire Software$0$4,207 ▼-100.0%00.0%Computer and TechnologySIGISelective Insurance Group$0$3,825 ▼-100.0%00.0%FinanceNSANational Storage Affiliates Trust$0$2,010 ▼-100.0%00.0%FinanceRITMRithm Capital$0$1,060 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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