SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Gillson Capital LP

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

Reported Value
$1.4B
Q3 2021
Positions
225
Filings on Record
30
2019–present window
Filed
Nov 16, 2021
original filing

Summary

Gillson Capital LP reported $1.4B in U.S.-listed holdings across 225 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 60 new positions and exited 50.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+3.9%
Gallagher Arthur J
New / Exited
60 / 50
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: 70.0%REIT: 18.6%Other: 9.5%ETP: 1.8%Unit: 0.1%
  • Common Stock · 70.0% · $955M
  • REIT · 18.6% · $254M
  • Other · 9.5% · $130M
  • ETP · 1.8% · $24M
  • Unit · 0.1% · $888,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+358.1K358.1K+$53M$53M
WTWWILLIS TOWERS WATSON PUB LTDNEW+221.8K221.8K+$52M$52M
GSGOLDMAN SACHS GROUP INCNEW+114.4K114.4K+$43M$43M
NDAQNASDAQ INCNEW+138.8K138.8K+$27M$27M
RFREGIONS FINL CORP NEWNEW+1.20M1.20M+$26M$26M
RYANRYAN SPECIALTY GROUP HLDGS INEW+738.2K738.2K+$25M$25M
SPYSPDR S&P 500 ETF TRNEW+56.3K56.3K+$24M$24M
APOLLO GLOBAL MGMT INCNEW+365.8K365.8K+$23M$23M

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

Holdings — Q3 2021

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGGALLAGHER ARTHUR J & COhistory →COM3.90%$53M358.1K
2WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS3.78%$52M221.8K
3COFCAPITAL ONE FINL CORPhistory →COM3.51%$48M295.3K
4GSGOLDMAN SACHS GROUP INChistory →COM3.17%$43M114.4K
5EQHAXA EQUITABLE HLDGS INChistory →COM2.99%$41M1.38M
6CBOECBOE HOLDINGS INChistory →COM2.40%$33M264.9K
7CGCARLYLE GROUP INChistory →COM2.20%$30M635.3K
8METMETLIFE INChistory →COM2.07%$28M457.0K
9NEW YORK COMMUNITY BANCORPCOM1.99%$27M2.11M
10RJFRAYMOND JAMES FINL INChistory →COM1.99%$27M293.5K
11NDAQNASDAQ INChistory →COM1.96%$27M138.8K
12RFREGIONS FINL CORP NEWhistory →COM1.87%$26M1.20M
13RYANRYAN SPECIALTY GROUP HLDGS Ihistory →CL A1.83%$25M738.2K
14VTRVENTAS INChistory →COM1.80%$25M443.8K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.77%$24M56.3K
16SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.76%$24M88.1K
17APOLLO GLOBAL MGMT INCCOM CL A1.65%$23M365.8K
18PNCPNC FINL SVCS GROUP INChistory →COM1.61%$22M112.2K
19SVB FINL GROUPCOM1.39%$19M29.4K
20AIGAMERICAN INTL GROUP INChistory →COM NEW1.38%$19M343.1K
21ESSESSEX PPTY TR INChistory →COM1.35%$18M57.5K
22AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.35%$18M702.8K
23WALWESTERN ALLIANCE BANCORPhistory →COM1.29%$18M161.8K
24PACWEST BANCORP DELCOM1.26%$17M379.1K
25TCBITEXAS CAPITAL BANCSHARES INChistory →COM1.24%$17M281.6K
26AIZASSURANT INChistory →COM1.17%$16M101.1K
27UMBFUMB FINANCIAL CORPhistory →COM1.16%$16M164.2K
28ZIONZIONS BANCORPORATION N Ahistory →COM1.16%$16M256.6K
29CFGCITIZENS FINL GROUP INChistory →COM1.16%$16M336.9K
30REXRREXFORD INDL RLTY INChistory →COM1.14%$16M274.6K
31HIGHARTFORD FINL SVCS GROUP INChistory →COM1.14%$16M221.4K
32VICIVICI PPTYS INChistory →COM1.11%$15M531.2K
33PSAPUBLIC STORAGEhistory →COM1.01%$14M46.3K
34PBPROSPERITY BANCSHARES INChistory →COM1.01%$14M193.0K
35BRXBRIXMOR PPTY GROUP INChistory →COM0.92%$12M565.0K
36SPIRIT RLTY CAP INC NEWCOM NEW0.88%$12M261.5K
37WPCWP CAREY INChistory →COM0.87%$12M162.1K
38KRCKILROY RLTY CORPhistory →COM0.86%$12M177.8K
39FRFIRST INDL RLTY TR INChistory →COM0.85%$12M223.1K
40MGPMGM GROWTH PPTYS LLChistory →CL A COM0.84%$11M298.2K
41UMPQUA HLDGS CORPCOM0.84%$11M563.8K
42AMPAMERIPRISE FINL INChistory →COM0.84%$11M43.2K
43AFGAMERICAN FINL GROUP INC OHIOhistory →COM0.80%$11M86.7K
44BNYBANK NEW YORK MELLON CORPhistory →COM0.79%$11M206.6K
45BENFRANKLIN RESOURCES INChistory →COM0.77%$11M355.7K
46UDRUDR INCCOM0.71%$10M183.8K
47LPLALPL FINL HLDGS INCCOM0.70%$10M61.1K
48HUDSON PAC PPTYS INCCOM0.68%$9M353.1K
49PLYMPLYMOUTH INDL REIT INCCOM0.67%$9M401.5K
50GCMGGCM GROSVENOR INCCOM CL A0.65%$9M773.8K
51TFCTRUIST FINL CORPCOM0.61%$8M142.2K
52LNCLINCOLN NATL CORP INDCOM0.61%$8M120.3K
53NTSTNETSTREIT CORPCOM0.60%$8M348.7K
54AMGAFFILIATED MANAGERS GROUP INCOM0.59%$8M53.0K
55PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.57%$8M255.5K
56RETAIL OPPORTUNITY INVTS CORCOM0.57%$8M442.6K
57OBDCOWL ROCK CAPITAL CORPORATIONCOM0.55%$8M531.7K
58PARAMOUNT GROUP INCCOM0.53%$7M806.1K
59SAFEHOLD INCCOM0.52%$7M99.4K
60AXSAXIS CAPITAL HOLDINGS LTDSHS0.52%$7M154.4K
61SHOSUNSTONE HOTEL INVS INC NEWCOM0.52%$7M593.0K
62HIWHIGHWOODS PPTYS INCCOM0.50%$7M157.0K
63JEFJEFFERIES FINL GROUP INCCOM0.50%$7M184.7K
64WTFCWINTRUST FINL CORPCOM0.50%$7M84.5K
65FOCUS FINL PARTNERS INCCOM CL A0.49%$7M128.6K
66STTSTATE STR CORPCOM0.48%$7M77.5K
67MCMOELIS & COCL A0.47%$6M103.9K
68SOFISOFI TECHNOLOGIES INCCOM0.46%$6M393.3K
69SYNOVUS FINL CORPCOM NEW0.45%$6M141.2K
70LIFE STORAGE INCCOM0.44%$6M51.9K
71AXPAMERICAN EXPRESS COCOM0.43%$6M35.2K
72RGAREINSURANCE GRP OF AMERICA ICOM NEW0.43%$6M52.4K
73SFSTIFEL FINL CORPCOM0.39%$5M78.9K
74ARCCARES CAPITAL CORPCOM0.39%$5M259.4K
75KKRKKR & CO INCCOM0.38%$5M85.6K
76WBSWEBSTER FINL CORP CONNCOM0.36%$5M89.4K
77SITCSITE CENTERS CORPCOM0.33%$4M291.3K
78HRUSDHEALTHCARE RLTY TRCOM0.32%$4M144.9K
79ACTENACT HLDGS INCCOM0.30%$4M189.0K
80MPTMEDICAL PPTYS TRUST INCCOM0.30%$4M206.4K
81MKLMARKEL CORPCOM0.30%$4M3.5K
82KBHKB HOMECOM0.30%$4M105.4K
83COHN ROBBINS HOLDINGS CORPCOM CL A0.29%$4M403.3K
84FSKFS KKR CAP CORPCOM0.28%$4M175.5K
85SBACSBA COMMUNICATIONS CORP NEWCL A0.27%$4M11.3K
86KAIROS ACQUISITION CORPCL A SHS · *W EXP 11/30/2020.26%$4M537.3K
87WTWISDOMTREE INVTS INCCOM0.26%$4M628.8K
88JOFF FINTECH ACQUISITION CORCOM CL A · *W EXP 02/04/2020.26%$4M478.3K
89AVBAVALONBAY CMNTYS INCCOM0.26%$4M16.0K
90PATRIA INVESTMENTS LIMITEDCOM CL A0.25%$3M212.2K
91POWER & DIGITAL INFRA ACQ COCOM CL A · *W EXP 02/12/2020.25%$3M382.7K
92BNLBROADSTONE NET LEASE INCCL A COM0.22%$3M123.7K
93GUILD HLDGS COCL A0.20%$3M196.8K
94NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.20%$3M358.7K
95HAMILTON LANE ALLIANCE HLDGSCOM CL A · *W EXP 01/12/2020.20%$3M358.7K
96FAR PEAK ACQUISITION CORPSHS CL A0.20%$3M270.0K
97AEQUI ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.20%$3M358.7K
98CORSAIR PARTNERING CORPUNIT 99/99/99990.20%$3M275.5K
99PROPTECH INVESTMENT CORP IICOM CL A · *W EXP 12/08/2020.19%$3M350.7K
100FHIFEDERATED HERMES INCCL B0.18%$2M76.6K

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 ↗.