SEC 13F Intelligence

Managers / Q1 2026

Gillson Capital LP

CIK 0001698055 · 222 WEST ADAMS STREET, SUITE 2180, CHICAGO, IL, 60606 · 312-667-4379

Reported Value
$1.2B
Q1 2026
Positions
69
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Gillson Capital LP reported $1.2B in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, AIZ, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 36.

Portfolio Metrics

Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+7.0%
Assurant
New / Exited
29 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $734MQ4 ’18Q1 ’19: $775MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $591MQ2 ’20: $557MQ3 ’20: $687MQ4 ’20: $909MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.1BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $949MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.5BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%REIT: 21.8%ETP: 1.8%
  • Common Stock · 76.4% · $932M
  • REIT · 21.8% · $265M
  • ETP · 1.8% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+118.2K118.2K+$59M$59M
WPCWP CAREY INCNEW+470.7K470.7K+$32M$32M
MSCIMSCI INCNEW+54.3K54.3K+$29M$29M
WELLWELLTOWER INCNEW+138.0K138.0K+$27M$27M
AJGGALLAGHER ARTHUR J & CONEW+115.7K115.7K+$25M$25M
RNRRENAISSANCERE HOLDINGS LTDNEW+77.6K77.6K+$23M$23M
EGPEASTGROUP PPTYS INCNEW+114.5K114.5K+$21M$21M
INVHINVITATION HOMES INCNEW+758.6K758.6K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIZASSURANT INChistory →COM7.02%$86M393.0K
2MAMASTERCARD INCORPORATEDhistory →CL A4.84%$59M118.2K
3NDAQNASDAQ INChistory →COM4.51%$55M648.5K
4AIGAMERICAN INTL GROUP INChistory →COM NEW4.32%$53M701.3K
5PSAPUBLIC STORAGEhistory →COM3.40%$42M153.3K
6WHWYNDHAM HOTELS & RESORTS INChistory →COM3.30%$40M496.4K
7MCOMOODYS CORPhistory →COM3.23%$39M90.4K
8PCTYPAYLOCITY HLDG CORPhistory →COM3.03%$37M341.9K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.77%$34M214.9K
10CBCHUBB LIMITEDhistory →COM2.74%$33M102.7K
11AONAON PLChistory →SHS CL A2.72%$33M102.7K
12CTRECARETRUST REIT INChistory →COM2.71%$33M902.0K
13WPCWP CAREY INChistory →COM2.62%$32M470.7K
14COFCAPITAL ONE FINL CORPhistory →COM2.50%$31M167.2K
15MSCIMSCI INChistory →COM2.40%$29M54.3K
16WELLWELLTOWER INChistory →COM2.24%$27M138.0K
17UNMUNUM GROUPhistory →COM2.23%$27M372.8K
18TRNOTERRENO RLTY CORPhistory →COM2.06%$25M410.2K
19AJGGALLAGHER ARTHUR J & COhistory →COM2.05%$25M115.7K
20RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.89%$23M77.6K
21SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.75%$21M227.6K
22EGPEASTGROUP PPTYS INChistory →COM1.74%$21M114.5K
23AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS1.69%$21M203.2K
24CPAYCORPAY INChistory →COM SHS1.65%$20M69.3K
25INVHINVITATION HOMES INChistory →COM1.54%$19M758.6K
26GPNGLOBAL PMTS INChistory →COM1.50%$18M272.4K
27AFRMAFFIRM HLDGS INChistory →COM CL A1.24%$15M329.8K
28WCNWASTE CONNECTIONS INChistory →COM1.23%$15M92.7K
29EQIXEQUINIX INChistory →COM1.20%$15M15.0K
30VOYAVOYA FINANCIAL INChistory →COM1.17%$14M208.4K
31RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.05%$13M66.8K
32SKWDSKYWARD SPECIALTY INS GROUPhistory →COM1.01%$12M281.3K
33SIGISELECTIVE INSURANCE GROUPhistory →COM0.99%$12M160.7K
34EQREQUITY RESIDENTIALhistory →SH BEN INT0.91%$11M187.1K
35AXPAMERICAN EXPRESS COhistory →COM0.90%$11M36.5K
36ENSGENSIGN GROUP INChistory →COM0.88%$11M53.4K
37JXNJACKSON FINANCIAL INChistory →COM CL A0.87%$11M100.9K
38IRENIREN LIMITEDhistory →ORDINARY SHARES0.87%$11M308.9K
39RHPRYMAN HOSPITALITY PPTYS INCCOM0.80%$10M106.2K
40BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS0.80%$10M436.2K
41VNQVANGUARD INDEX FDSREAL ESTATE ETF0.78%$10M107.9K
42BXBLACKSTONE GROUP LP/THECOM0.76%$9M80.6K
43CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.75%$9M149.1K
44TRUTRANSUNIONCOM0.74%$9M130.7K
45CBOECBOE HOLDINGS INCCOM0.73%$9M31.7K
46RGAREINSURANCE GRP OF AMERICA ICOM NEW0.69%$8M41.2K
47THGHANOVER INS GROUP INCCOM0.66%$8M46.8K
48EQHAXA EQUITABLE HLDGS INCCOM0.64%$8M210.0K
49KKRKKR & CO INCCOM0.59%$7M78.4K
50LINELINEAGE INCCOM0.59%$7M218.8K
51AFGAMERICAN FINL GROUP INC OHIOCOM0.56%$7M53.8K
52LPLALPL FINL HLDGS INCCOM0.54%$7M22.0K
53AMTAMERICAN TOWER CORP NEWCOM0.52%$6M36.6K
54AMHAMERICAN HOMES 4 RENTCL A0.51%$6M224.4K
55NTSTNETSTREIT CORPCOM0.51%$6M332.3K
56HUTHUT 8 MNG CORPCOM0.51%$6M132.0K
57APLDAPPLIED DIGITAL CORPCOM NEW0.50%$6M254.9K
58NPNEPTUNE INS HLDGS INCCL A0.45%$6M229.0K
59TPGTPG INCCOM CL A0.42%$5M127.5K
60RIOTRIOT PLATFORMS INCCOM0.35%$4M341.1K
61ELSEQUITY LIFESTYLE PPTYS INCCOM0.34%$4M67.0K
62QTWOQ2 HLDGS INCCOM0.34%$4M88.3K
63RCLROYAL CARIBBEAN GROUPCOM0.24%$3M10.4K
64TWFGTWFG INCCOM CL A0.19%$2M128.7K
65WULFTERAWULF INCCOM0.19%$2M160.6K
66HGTYHAGERTY INCCL A COM0.17%$2M202.0K
67QNSTQUINSTREET INCCOM0.16%$2M161.0K
68FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A0.10%$1M40.0K
69JANJANUS LIVING INCCL A-10.05%$589,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B69May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B64May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B63Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B63Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B50May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$949M57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B146Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B230Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B228May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B247Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M95Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$687M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B72Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B73Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B80Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$775M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$734M55Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.