SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gillson Capital LP

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

Reported Value
$687M
Q3 2020
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Gillson Capital LP reported $687M in U.S.-listed holdings across 79 positions for Q3 2020.

Its largest position, USB, represents 4.1% of the portfolio.

Compared with Q2 2020, the fund opened 38 new positions and exited 22.

Portfolio Metrics

Turnover
+41.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+4.1%
US Bancorp
New / Exited
38 / 22
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: 68.3%REIT: 29.2%Other: 2.6%
  • Common Stock · 68.3% · $469M
  • REIT · 29.2% · $201M
  • Other · 2.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+1.18M1.18M+$28M$28M
SYFSYNCHRONY FINANCIALNEW+1.00M1.00M+$26M$26M
ICEINTERCONTINENTAL EXCHANGE INNEW+240.1K240.1K+$24M$24M
APOLLO GLOBAL MGMT INCNEW+520.9K520.9K+$23M$23M
MSMORGAN STANLEYNEW+415.7K415.7K+$20M$20M
BENFRANKLIN RESOURCES INCNEW+980.8K980.8K+$20M$20M
CMECME GROUP INCNEW+86.1K86.1K+$14M$14M
STORE CAP CORPNEW+494.2K494.2K+$14M$14M

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

Holdings — Q3 2020

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USBUS BANCORPhistory →COM NEW4.13%$28M790.4K
2WFCWELLS FARGO CO NEWhistory →COM4.05%$28M1.18M
3SYFSYNCHRONY FINANCIALhistory →COM3.82%$26M1.00M
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.50%$24M240.1K
5APOLLO GLOBAL MGMT INCCOM CL A3.39%$23M520.9K
6TFCTRUIST FINL CORPhistory →COM3.02%$21M545.3K
7MSMORGAN STANLEYhistory →COM NEW2.93%$20M415.7K
8BENFRANKLIN RESOURCES INChistory →COM2.91%$20M980.8K
9CFGCITIZENS FINL GROUP INChistory →COM2.44%$17M663.8K
10WRIWEINGARTEN RLTY INVShistory →SH BEN INT2.22%$15M900.8K
11DUKE REALTY CORPCOM NEW2.16%$15M402.3K
12CMECME GROUP INChistory →COM2.10%$14M86.1K
13STORE CAP CORPCOM1.97%$14M494.2K
14FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.92%$13M121.0K
15AIZASSURANT INChistory →COM1.78%$12M100.9K
16SPIRIT RLTY CAP INC NEWCOM NEW1.78%$12M362.0K
17VIRTVIRTU FINL INChistory →CL A1.59%$11M474.7K
18FITBFIFTH THIRD BANCORPhistory →COM1.57%$11M505.1K
19MAAMID AMER APT CMNTYS INChistory →COM1.55%$11M92.0K
20BXPBOSTON PROPERTIES INChistory →COM1.54%$11M131.6K
21FHNFIRST HORIZON NATL CORPhistory →COM1.48%$10M1.08M
22BRXBRIXMOR PPTY GROUP INChistory →COM1.46%$10M856.0K
23VOYAVOYA FINANCIAL INChistory →COM1.42%$10M203.9K
24BPOPPOPULAR INChistory →COM NEW1.40%$10M264.3K
25CGCARLYLE GROUP INChistory →COM1.38%$9M383.2K
26ALLYALLY FINL INChistory →COM1.31%$9M359.2K
27VTRVENTAS INChistory →COM1.31%$9M214.4K
28AONAON PLChistory →SHS CL A1.31%$9M43.5K
29CCITIGROUP INChistory →COM NEW1.25%$9M199.7K
30YUSDALLEGHANY CORP DELhistory →COM1.23%$8M16.3K
31AMHAMERICAN HOMES 4 RENThistory →CL A1.23%$8M296.1K
32DISCOVER FINL SVCSCOM1.21%$8M143.5K
33CUZCOUSINS PPTYS INChistory →COM NEW1.16%$8M278.3K
34DOCHEALTHPEAK PROPERTIES INChistory →COM1.15%$8M292.0K
35KKRKKR & CO INChistory →COM1.15%$8M230.2K
36STAGSTAG INDL INChistory →COM1.15%$8M258.6K
37AJGGALLAGHER ARTHUR J & COhistory →COM1.14%$8M74.2K
38COLDAMERICOLD RLTY TRhistory →COM1.10%$8M212.1K
39HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.09%$7M398.0K
40SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.09%$7M90.1K
41UEURBAN EDGE PPTYShistory →COM1.08%$7M763.7K
42STLSTERLING BANCORP DELhistory →COM1.04%$7M676.4K
43HIWHIGHWOODS PPTYS INChistory →COM1.01%$7M206.7K
44AFGAMERICAN FINL GROUP INC OHIOCOM0.97%$7M99.3K
45HEALTHCARE TR AMER INCCL A NEW0.95%$7M250.9K
46EXREXTRA SPACE STORAGE INCCOM0.93%$6M59.5K
47SCSANTANDER CONSUMER USA HDG ICOM0.89%$6M336.1K
48ALLALLSTATE CORPCOM0.89%$6M64.8K
49ATHENE HOLDING LTDCL A0.88%$6M176.6K
50INVHINVITATION HOMES INCCOM0.87%$6M213.8K
51STTSTATE STR CORPCOM0.84%$6M97.6K
52VICIVICI PPTYS INCCOM0.83%$6M245.3K
53LAZARD LTDSHS A0.80%$5M165.7K
54CUBECUBESMARTCOM0.78%$5M166.5K
55INVESTORS BANCORP INC NEWCOM0.75%$5M708.3K
56UMPQUA HLDGS CORPCOM0.72%$5M467.2K
57WTWISDOMTREE INVTS INCCOM0.72%$5M1.54M
58UDRUDR INCCOM0.71%$5M150.0K
59HSTHOST HOTELS & RESORTS INCCOM0.71%$5M449.0K
60BROADSTONE NET LEASE INCCL A COM0.64%$4M260.6K
61NTSTNETSTREIT CORPCOM0.62%$4M233.2K
62ACGLARCH CAP GROUP LTDORD0.56%$4M132.5K
63CBCHUBB LIMITEDCOM0.55%$4M32.4K
64PLYMPLYMOUTH INDL REIT INCCOM0.54%$4M297.9K
65SYNOVUS FINL CORPCOM NEW0.53%$4M173.0K
66TSLXSIXTH STREET SPECIALTY LENDNCOM0.45%$3M180.2K
67SFSTIFEL FINL CORPCOM0.44%$3M60.4K
68GSGOLDMAN SACHS GROUP INCCOM0.43%$3M14.9K
69SLRCSOLAR CAP LTDCOM0.43%$3M188.3K
70OBDCOWL ROCK CAPITAL CORPORATIONCOM0.42%$3M240.7K
71LIFE STORAGE INCCOM0.40%$3M25.9K
72CDPCORPORATE OFFICE PPTYS TRSH BEN INT0.38%$3M110.4K
73HUDSON PAC PPTYS INCCOM0.37%$3M116.1K
74BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.36%$2M239.8K
75ARCCARES CAPITAL CORPCOM0.30%$2M148.1K
76VPC IMPACT ACQUISITION HLDNGUNIT 09/22/20250.27%$2M185.1K
77RJFRAYMOND JAMES FINL INCCOM0.26%$2M25.0K
78TREAN INS GROUP INCCOM0.24%$2M106.7K
79ONEWONEWATER MARINE INCCL A COM0.06%$434,00021.2K

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 ↗.