SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Gillson Capital LP

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

Reported Value
$557M
Q2 2020
Positions
63
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Gillson Capital LP reported $557M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, MRSH, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 19.

Portfolio Metrics

Turnover
+43.1%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.1%
Marsh Mclennan Cos
New / Exited
23 / 19
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: 71.5%REIT: 24.4%Other: 4.1%
  • Common Stock · 71.5% · $398M
  • REIT · 24.4% · $136M
  • Other · 4.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COS INCNEW+264.1K264.1K+$28M$28M
CBCHUBB LIMITEDNEW+109.3K109.3K+$14M$14M
SBNYSIGNATURE BK NEW YORK N YNEW+119.3K119.3K+$13M$13M
BXPBOSTON PPTYS LTD PARTNERSHIPNEW+124.1K124.1K+$11M$11M
EXREXTRA SPACE STORAGE INCNEW+119.0K119.0K+$11M$11M
PYPLPAYPAL HLDGS INCNEW+59.6K59.6K+$10M$10M
CCITIGROUP INCNEW+198.9K198.9K+$10M$10M
VEREIT INCNEW+1.54M1.54M+$10M$10M

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

Holdings — Q2 2020

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRSHMARSH & MCLENNAN COS INChistory →COM5.09%$28M264.1K
2USBUS BANCORPhistory →COM NEW4.92%$27M743.4K
3TFCTRUIST FINL CORPhistory →COM4.85%$27M719.6K
4CFGCITIZENS FINL GROUP INChistory →COM3.93%$22M867.2K
5STTSTATE STR CORPhistory →COM3.76%$21M329.6K
6LPLALPL FINL HLDGS INChistory →COM2.77%$15M196.7K
7VOYAVOYA FINL INChistory →COM2.52%$14M300.4K
8CBCHUBB LIMITEDhistory →COM2.49%$14M109.3K
9AIZASSURANT INChistory →COM2.47%$14M133.2K
10BNYBANK NEW YORK MELLON CORPhistory →COM2.31%$13M333.2K
11SBNYSIGNATURE BK NEW YORK N Yhistory →COM2.29%$13M119.3K
12YUSDALLEGHANY CORP DELhistory →COM2.29%$13M26.0K
13INVESTORS BANCORP INCCOM2.22%$12M1.45M
14WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS2.17%$12M61.4K
15DOCHEALTHPEAK PPTYS INChistory →COM2.13%$12M430.3K
16BXPBOSTON PPTYS LTD PARTNERSHIPhistory →COM2.02%$11M124.1K
17EXREXTRA SPACE STORAGE INChistory →COM1.97%$11M119.0K
18AON PLCSHS CL A1.92%$11M55.4K
19PYPLPAYPAL HLDGS INChistory →COM1.87%$10M59.6K
20CCITIGROUP INChistory →COM NEW1.83%$10M198.9K
21VEREIT INCCOM1.78%$10M1.54M
22FHNFIRST HORIZON NATL CORPhistory →COM1.77%$10M990.5K
23BPOPPOPULAR INChistory →COM NEW1.76%$10M263.1K
24CUZCOUSINS PPTYS INChistory →COM NEW1.64%$9M305.1K
25HIWHIGHWOODS PPTYS INChistory →COM1.61%$9M239.6K
26SYNOVUS FINL CORPCOM NEW1.60%$9M433.6K
27AMHAMERICAN HOMES 4 RENThistory →CL A1.59%$9M329.7K
28DUKE REALTY CORPCOM NEW1.45%$8M227.9K
29FISFIDELITY NATL INFORMATION SVhistory →COM1.44%$8M59.9K
30COFCAPITAL ONE FINL CORPhistory →COM1.44%$8M128.2K
31UMPQUA HLDGS CORPCOM1.41%$8M736.3K
32BACBANK OF AMERICA CORPhistory →COM1.37%$8M322.1K
33HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.37%$8M358.8K
34MAAMID AMER APT CMNTYS INChistory →COM1.29%$7M62.4K
35RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.23%$7M40.1K
36AXA EQUITABLE HLDGS INCCOM1.23%$7M355.7K
37ATHENE HLDG LTDCL A1.18%$7M211.1K
38SPIRIT RLTY CAP INC NEWCOM NEW1.18%$7M188.8K
39UEURBAN EDGE PPTYShistory →COM1.17%$7M550.7K
40INVHINVITATION HOMES INChistory →COM1.15%$6M232.1K
41AFLAFLAC INChistory →COM1.14%$6M176.4K
42ACGLARCH CAP GROUP LTDhistory →ORD1.14%$6M221.3K
43STLSTERLING BANCORP DELhistory →COM1.07%$6M508.5K
44STAGSTAG INDL INChistory →COM1.04%$6M197.5K
45HUDSON PAC PPTYS INCCOM1.02%$6M225.9K
46WRIWEINGARTEN RLTY INVSSH BEN INT0.89%$5M262.7K
47PSAPUBLIC STORAGECOM0.88%$5M25.6K
48FRCBFIRST REP BK SAN FRANCISCO CCOM0.88%$5M46.2K
49HSTHOST HOTELS & RESORTS INCCOM0.85%$5M439.0K
50THGHANOVER INS GROUP INCCOM0.84%$5M46.3K
51TPG SPECIALTY LENDING INCCOM0.68%$4M229.2K
52SCSANTANDER CONSUMER USA HDG ICOM0.62%$3M187.2K
53CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.62%$3M135.9K
54GBDCGOLUB CAP BDC INCCOM0.57%$3M272.0K
55WTFCWINTRUST FINL CORPCOM0.56%$3M71.3K
56AXSAXIS CAPITAL HOLDINGS LTDSHS0.55%$3M75.8K
57SLRCSOLAR CAP LTDCOM0.52%$3M182.2K
58VICIVICI PPTYS INCCOM0.44%$2M121.5K
59MGPMGM GROWTH PPTYS LLCCL A COM0.37%$2M76.2K
60FRFIRST INDL RLTY TR INCCOM0.31%$2M45.6K
61BCSFBAIN CAP SPECIALTY FIN INCCOM0.28%$2M141.2K
62ARCCARES CAP CORPCOM0.16%$873,00060.4K
63BWINBRP GROUP INCCOM CL A0.07%$399,00023.1K

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 ↗.