SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q2 2021
Positions
215
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 215 positions for Q2 2021.

Its largest position, CBOE, represents 3.9% of the portfolio.

Compared with Q1 2021, the fund opened 54 new positions and exited 46.

Portfolio Metrics

Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.9%
Cboe
New / Exited
54 / 46
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: 63.8%REIT: 22.5%Other: 13.6%Unit: 0.1%
  • Common Stock · 63.8% · $682M
  • REIT · 22.5% · $240M
  • Other · 13.6% · $145M
  • Unit · 0.1% · $932,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBANK NEW YORK MELLON CORPNEW+506.9K506.9K+$26M$26M
COFCAPITAL ONE FINL CORPNEW+121.8K121.8K+$19M$19M
DISCOVER FINL SVCSNEW+146.2K146.2K+$17M$17M
VOYAVOYA FINANCIAL INCNEW+219.0K219.0K+$13M$13M
KRCKILROY RLTY CORPNEW+162.9K162.9K+$11M$11M
BROBROWN & BROWN INCNEW+211.3K211.3K+$11M$11M
FHIFEDERATED HERMES INCNEW+328.3K328.3K+$11M$11M
SFSTIFEL FINL CORPNEW+140.5K140.5K+$9M$9M

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

Holdings — Q2 2021

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBOECBOE HOLDINGS INChistory →COM3.94%$42M353.5K
2RJFRAYMOND JAMES FINL INChistory →COM3.35%$36M275.6K
3WRBBERKLEY W R CORPhistory →COM2.71%$29M388.5K
4VTRVENTAS INChistory →COM2.65%$28M496.4K
5BNYBANK NEW YORK MELLON CORPhistory →COM2.43%$26M506.9K
6SBNYSIGNATURE BK NEW YORK N Yhistory →COM2.28%$24M99.3K
7AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.87%$20M850.8K
8EQHAXA EQUITABLE HLDGS INChistory →COM1.86%$20M652.6K
9MGPMGM GROWTH PPTYS LLChistory →CL A COM1.86%$20M542.0K
10COFCAPITAL ONE FINL CORPhistory →COM1.76%$19M121.8K
11TCBITEXAS CAPITAL BANCSHARES INChistory →COM1.74%$19M293.1K
12SVB FINL GROUPCOM1.73%$18M33.2K
13NEW YORK COMMUNITY BANCORPCOM1.71%$18M1.66M
14AMPAMERIPRISE FINL INChistory →COM1.69%$18M72.3K
15DISCOVER FINL SVCSCOM1.62%$17M146.2K
16MSMORGAN STANLEYhistory →COM NEW1.56%$17M182.0K
17USBUS BANCORPhistory →COM NEW1.54%$16M288.3K
18LIFE STORAGE INCCOM1.49%$16M147.9K
19AVBAVALONBAY CMNTYS INChistory →COM1.46%$16M75.0K
20AIZASSURANT INChistory →COM1.34%$14M91.7K
21BRXBRIXMOR PPTY GROUP INChistory →COM1.32%$14M616.8K
22VOYAVOYA FINANCIAL INChistory →COM1.26%$13M219.0K
23AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.26%$13M107.7K
24ATHENE HOLDING LTDCL A1.26%$13M199.0K
25HUDSON PAC PPTYS INCCOM1.18%$13M454.4K
26CGCARLYLE GROUP INChistory →COM1.18%$13M270.3K
27LNCLINCOLN NATL CORP INDhistory →COM1.17%$13M199.0K
28MRSHMARSH & MCLENNAN COS INChistory →COM1.10%$12M83.2K
29STTSTATE STR CORPhistory →COM1.09%$12M141.2K
30BACBK OF AMERICA CORPhistory →COM1.09%$12M281.5K
31KRCKILROY RLTY CORPhistory →COM1.06%$11M162.9K
32SYFSYNCHRONY FINANCIALhistory →COM1.05%$11M232.1K
33BROBROWN & BROWN INChistory →COM1.05%$11M211.3K
34SPIRIT RLTY CAP INC NEWCOM NEW1.04%$11M233.2K
35FHIFEDERATED HERMES INChistory →CL B1.04%$11M328.3K
36UDRUDR INCCOM0.92%$10M201.0K
37WRIWEINGARTEN RLTY INVSSH BEN INT0.89%$9M294.9K
38UMPQUA HLDGS CORPCOM0.88%$9M511.1K
39BPOPPOPULAR INCCOM NEW0.88%$9M124.6K
40PBPROSPERITY BANCSHARES INCCOM0.87%$9M129.4K
41SFSTIFEL FINL CORPCOM0.85%$9M140.5K
42PACWEST BANCORP DELCOM0.83%$9M215.3K
43AIGAMERICAN INTL GROUP INCCOM NEW0.82%$9M184.2K
44CBCHUBB LIMITEDCOM0.81%$9M54.2K
45SYNOVUS FINL CORPCOM NEW0.80%$9M195.7K
46HRUSDHEALTHCARE RLTY TRCOM0.75%$8M264.3K
47ADCAGREE RLTY CORPCOM0.74%$8M111.6K
48OBDCOWL ROCK CAPITAL CORPORATIONCOM0.73%$8M549.9K
49SBRASABRA HEALTH CARE REIT INCCOM0.73%$8M430.2K
50VNOVORNADO RLTY TRSH BEN INT0.73%$8M167.4K
51REXRREXFORD INDL RLTY INCCOM0.73%$8M136.7K
52GCMGGCM GROSVENOR INCCOM CL A0.72%$8M736.1K
53WTWISDOMTREE INVTS INCCOM0.69%$7M1.19M
54PLYMPLYMOUTH INDL REIT INCCOM0.69%$7M367.2K
55MKLMARKEL CORPCOM0.66%$7M5.9K
56SBACSBA COMMUNICATIONS CORP NEWCL A0.65%$7M21.9K
57EVREVERCORE PARTNERS INC-CL ACLASS A0.64%$7M48.8K
58NTSTNETSTREIT CORPCOM0.62%$7M287.3K
59RETAIL OPPORTUNITY INVTS CORCOM0.62%$7M374.8K
60BENFRANKLIN RESOURCES INCCOM0.61%$6M202.9K
61WTFCWINTRUST FINL CORPCOM0.59%$6M84.0K
62FRFIRST INDL RLTY TR INCCOM0.57%$6M116.1K
63UMBFUMB FINANCIAL CORPCOM0.57%$6M65.1K
64VERVEREIT INCCOM0.56%$6M130.7K
65MTBM & T BK CORPCOM0.54%$6M40.0K
66CYRUSONE INCCOM0.54%$6M81.2K
67HSTHOST HOTELS & RESORTS INCCOM0.54%$6M339.5K
68ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$6M47.9K
69EGEVEREST RE GROUP LTDCOM0.51%$5M21.8K
70BXBLACKSTONE GROUP LP/THECOM0.48%$5M53.1K
71UEURBAN EDGE PPTYSCOM0.48%$5M267.6K
72REGREGENCY CTRS CORPCOM0.46%$5M76.7K
73WALWESTERN ALLIANCE BANCORPCOM0.44%$5M50.9K
74COINCOINBASE GLOBAL INCCOM CL A0.44%$5M18.5K
75PWPPERELLA WEINBERG PARTNERSCLASS A COM0.42%$4M349.0K
76METMETLIFE INCCOM0.39%$4M69.8K
77COHN ROBBINS HOLDINGS CORPCOM CL A0.39%$4M418.4K
78PLDPROLOGIS INC.COM0.38%$4M33.7K
79KAIROS ACQUISITION CORPCL A SHS · *W EXP 11/30/2020.35%$4M560.3K
80JOFF FINTECH ACQUISITION CORCOM CL A · *W EXP 02/04/2020.35%$4M498.1K
81NTRSNORTHERN TR CORPCOM0.33%$4M30.7K
82CAPITOL INVESTMENT CORP VCOM CL A0.33%$4M353.7K
83PATRIA INVESTMENTS LIMITEDCOM CL A0.32%$3M195.1K
84ARCCARES CAPITAL CORPCOM0.31%$3M167.7K
85ESSESSEX PPTY TR INCCOM0.30%$3M10.7K
86BGC PARTNERS INC-CL ACL A0.30%$3M558.3K
87PARAMOUNT GROUP INCCOM0.28%$3M294.8K
88PDMPIEDMONT OFFICE REALTY TR INCOM CL A0.28%$3M160.0K
89PSAPUBLIC STORAGECOM0.28%$3M9.8K
90GUILD HLDGS COCL A0.27%$3M188.5K
91AEQUI ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.26%$3M373.5K
92NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.26%$3M373.5K
93HAMILTON LANE ALLIANCE HLDGSCOM CL A · *W EXP 01/12/2020.26%$3M373.5K
94PROPTECH INVESTMENT CORP IICOM CL A · *W EXP 12/08/2020.26%$3M365.2K
95HWCHANCOCK WHITNEY CORPORATIONCOM0.23%$2M56.1K
96POWER & DIGITAL INFRA ACQ COUNIT 99/99/99990.23%$2M238.7K
97ARESARES MGMT LPCOM SHS REG INT0.22%$2M37.2K
98DELWINDS INS ACQUISITION CORUNIT 99/99/99990.22%$2M233.5K
99CROWN PROPTECH ACQUISITIONSUNIT 99/99/99990.22%$2M233.5K
100FSKFS KKR CAP CORPCOM0.21%$2M105.4K

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 ↗.