SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Gillson Capital LP

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

Reported Value
$1.5B
Q4 2021
Positions
247
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Gillson Capital LP reported $1.5B in U.S.-listed holdings across 247 positions for Q4 2021.

Its largest position, AJG, represents 5.5% of the portfolio.

Compared with Q3 2021, the fund opened 64 new positions and exited 42.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.5%
Gallagher Arthur J
New / Exited
64 / 42
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: 72.4%REIT: 17.0%Other: 9.7%ETP: 0.9%Unit: 0.1%
  • Common Stock · 72.4% · $1.1B
  • REIT · 17.0% · $261M
  • Other · 9.7% · $148M
  • ETP · 0.9% · $13M
  • Unit · 0.1% · $864,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGEVEREST RE GROUP LTDNEW+144.1K144.1K+$39M$39M
WFCWELLS FARGO CO NEWNEW+538.1K538.1K+$26M$26M
MTBM & T BK CORPNEW+167.2K167.2K+$26M$26M
ALLALLSTATE CORPNEW+205.1K205.1K+$24M$24M
KRGKITE RLTY GROUP TRNEW+1.08M1.08M+$23M$23M
HBANHUNTINGTON BANCSHARES INCNEW+1.50M1.50M+$23M$23M
JPMJPMORGAN CHASE & CONEW+130.3K130.3K+$21M$21M
ICEINTERCONTINENTAL EXCHANGE INNEW+150.9K150.9K+$21M$21M

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

Holdings — Q4 2021

224 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGGALLAGHER ARTHUR J & COhistory →COM5.50%$84M497.7K
2EQHAXA EQUITABLE HLDGS INChistory →COM2.74%$42M1.28M
3METMETLIFE INChistory →COM2.62%$40M644.2K
4EGEVEREST RE GROUP LTDhistory →COM2.57%$39M144.1K
5STTSTATE STR CORPhistory →COM2.53%$39M417.0K
6CGCARLYLE GROUP INChistory →COM2.38%$36M664.4K
7NEW YORK COMMUNITY BANCORPCOM2.11%$32M2.65M
8HIGHARTFORD FINL SVCS GROUP INChistory →COM2.10%$32M466.4K
9AIGAMERICAN INTL GROUP INChistory →COM NEW1.77%$27M478.9K
10ZIONZIONS BANCORPORATION N Ahistory →COM1.71%$26M416.8K
11WFCWELLS FARGO CO NEWhistory →COM1.68%$26M538.1K
12MTBM & T BK CORPhistory →COM1.67%$26M167.2K
13AXPAMERICAN EXPRESS COhistory →COM1.67%$26M156.7K
14AMPAMERIPRISE FINL INChistory →COM1.65%$25M83.7K
15ALLALLSTATE CORPhistory →COM1.57%$24M205.1K
16KRGKITE RLTY GROUP TRhistory →COM NEW1.53%$23M1.08M
17HBANHUNTINGTON BANCSHARES INChistory →COM1.51%$23M1.50M
18RJFRAYMOND JAMES FINL INChistory →COM1.46%$22M223.5K
19FRFIRST INDL RLTY TR INChistory →COM1.41%$22M326.2K
20RYANRYAN SPECIALTY GROUP HLDGS Ihistory →CL A1.37%$21M519.6K
21JPMJPMORGAN CHASE & COhistory →COM1.34%$21M130.3K
22ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.34%$21M150.9K
23WALWESTERN ALLIANCE BANCORPhistory →COM1.27%$20M181.8K
24WBSWEBSTER FINL CORP CONNhistory →COM1.25%$19M344.4K
25CMECME GROUP INChistory →COM1.24%$19M83.6K
26UMBFUMB FINANCIAL CORPhistory →COM1.20%$18M173.0K
27PSAPUBLIC STORAGEhistory →COM1.19%$18M48.6K
28REXRREXFORD INDL RLTY INChistory →COM1.18%$18M223.1K
29BXBLACKSTONE GROUP LP/THEhistory →COM1.14%$17M135.1K
30KRCKILROY RLTY CORPhistory →COM1.14%$17M262.5K
31MRSHMARSH & MCLENNAN COS INChistory →COM1.07%$16M94.5K
32GSGOLDMAN SACHS GROUP INChistory →COM1.06%$16M42.6K
33SFSTIFEL FINL CORPhistory →COM1.03%$16M223.7K
34AVBAVALONBAY CMNTYS INChistory →COM1.02%$16M62.1K
35NTRSNORTHERN TR CORPhistory →COM1.02%$16M130.4K
36TCBITEXAS CAPITAL BANCSHARES INChistory →COM1.00%$15M254.2K
37MCMOELIS & COhistory →CL A0.96%$15M236.1K
38SBNYSIGNATURE BK NEW YORK N Yhistory →COM0.95%$15M45.2K
39IVZINVESCO LTDhistory →SHS0.94%$14M626.2K
40PACWEST BANCORP DELCOM0.93%$14M317.6K
41SPIRIT RLTY CAP INC NEWCOM NEW0.92%$14M294.4K
42GLPIGAMING & LEISURE PPTYS INChistory →COM0.92%$14M291.3K
43WPCWP CAREY INChistory →COM0.92%$14M172.3K
44IJRISHARES TRhistory →CORE S&P SCP ETF0.88%$13M117.8K
45LNCLINCOLN NATL CORP INDhistory →COM0.80%$12M180.0K
46INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.79%$12M177.2K
47TFCTRUIST FINL CORPhistory →COM0.79%$12M206.2K
48LIFE STORAGE INCCOM0.76%$12M75.8K
49WTFCWINTRUST FINL CORPhistory →COM0.75%$12M127.4K
50PBPROSPERITY BANCSHARES INChistory →COM0.75%$11M158.3K
51EQIXEQUINIX INChistory →COM0.73%$11M13.3K
52INVHINVITATION HOMES INChistory →COM0.73%$11M246.6K
53FOCUS FINL PARTNERS INCCOM CL A0.68%$10M174.0K
54APOAPOLLO GLOBAL MGMT INChistory →COM CL A0.67%$10M142.9K
55PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.64%$10M299.1K
56SVB FINL GROUPCOM0.64%$10M14.5K
57SUISUN CMNTYS INCCOM0.64%$10M46.5K
58CUZCOUSINS PPTYS INCCOM NEW0.59%$9M226.1K
59COFCAPITAL ONE FINL CORPCOM0.57%$9M60.1K
60SITCSITE CENTERS CORPCOM0.57%$9M550.8K
61AXSAXIS CAPITAL HOLDINGS LTDSHS0.54%$8M152.3K
62OBDCOWL ROCK CAPITAL CORPORATIONCOM0.54%$8M584.0K
63COINCOINBASE GLOBAL INCCOM CL A0.53%$8M32.4K
64GCMGGCM GROSVENOR INCCOM CL A0.53%$8M772.6K
65EJF ACQUISITION CORPCL A SHS · UNIT 03/10/20260.52%$8M797.5K
66SOFISOFI TECHNOLOGIES INCCOM0.52%$8M502.0K
67AFGAMERICAN FINL GROUP INC OHIOCOM0.51%$8M56.7K
68NTSTNETSTREIT CORPCOM0.50%$8M337.7K
69MKLMARKEL CORPCOM0.50%$8M6.2K
70PLYMPLYMOUTH INDL REIT INCCOM0.50%$8M237.8K
71CMACOMERICA INCCOM0.45%$7M80.1K
72RETAIL OPPORTUNITY INVTS CORCOM0.43%$7M339.3K
73MKTXMARKETAXESS HOLDINGS INCCOM0.40%$6M15.1K
74VTRVENTAS INCCOM0.39%$6M118.4K
75IHS HOLDING LIMITEDORD SHS0.39%$6M426.4K
76JANUS HENDERSON GROUP PLCORD SHS0.39%$6M141.7K
77MGPMGM GROWTH PPTYS LLCCL A COM0.38%$6M141.7K
78SHOSUNSTONE HOTEL INVS INC NEWCOM0.37%$6M479.2K
79HUDSON PAC PPTYS INCCOM0.36%$6M225.3K
80MONEYLION INCCL A0.34%$5M1.28M
81DIGITALBRIDGE GROUP INCCL A COM0.31%$5M575.5K
82WTWISDOMTREE INVTS INCCOM0.31%$5M776.7K
83COHN ROBBINS HOLDINGS CORPCOM CL A0.28%$4M430.1K
84FAFFIRST AMERICAN FINANCIALCOM0.28%$4M54.0K
85ARCCARES CAPITAL CORPCOM0.25%$4M184.6K
86MTHMERITAGE HOMES CORPCOM0.25%$4M31.5K
87PWPPERELLA WEINBERG PARTNERSCLASS A COM0.25%$4M294.5K
88PATRIA INVESTMENTS LIMITEDCOM CL A0.24%$4M225.3K
89RPCP10 INCCOM CL A0.23%$4M254.9K
90KAIROS ACQUISITION CORPCL A SHS · *W EXP 11/30/2020.23%$4M527.1K
91JOFF FINTECH ACQUISITION CORCOM CL A · *W EXP 02/04/2020.23%$3M468.1K
92ACTENACT HLDGS INCCOM0.21%$3M154.2K
93KBHKB HOMECOM0.21%$3M70.9K
94PARAMOUNT GROUP INCCOM0.20%$3M370.7K
95SYNOVUS FINL CORPCOM NEW0.19%$3M60.4K
96CONCORD ACQUISITION CORPCOM CL A0.19%$3M275.9K
97POWER & DIGITAL INFRA ACQ COCOM CL A · *W EXP 02/12/2020.18%$3M288.4K
98FSKFS KKR CAP CORPCOM0.18%$3M131.0K
99CORSAIR PARTNERING CORPUNIT 99/99/99990.17%$3M267.7K
100GUILD HLDGS COCL A0.17%$3M189.6K

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 ↗.