SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gillson Capital LP

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

Reported Value
$949M
Q4 2023
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Gillson Capital LP reported $949M in U.S.-listed holdings across 57 positions for Q4 2023.

Its largest position, AIG, represents 6.6% of the portfolio.

Compared with Q3 2023, the fund opened 26 new positions and exited 57.

Portfolio Metrics

Turnover
+39.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+6.6%
American Intl
New / Exited
26 / 57
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: 76.2%REIT: 22.4%ETP: 1.4%
  • Common Stock · 76.2% · $723M
  • REIT · 22.4% · $213M
  • ETP · 1.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPAMERIPRISE FINL INCNEW+125.1K125.1K+$48M$48M
ALLALLSTATE CORPNEW+276.4K276.4K+$39M$39M
AIZASSURANT INCNEW+160.3K160.3K+$27M$27M
FISVFISERV INCNEW+165.4K165.4K+$22M$22M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+266.6K266.6K+$20M$20M
GLOBGLOBANT S ANEW+76.8K76.8K+$18M$18M
UDRUDR INCNEW+468.0K468.0K+$18M$18M
PRUPRUDENTIAL FINANCIAL INCNEW+159.4K159.4K+$17M$17M

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

Holdings — Q4 2023

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAMERICAN INTL GROUP INChistory →COM NEW6.65%$63M931.6K
2WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS6.44%$61M253.6K
3AMPAMERIPRISE FINL INChistory →COM5.00%$48M125.1K
4PGRPROGRESSIVE CORP OHIOhistory →COM4.11%$39M245.0K
5ALLALLSTATE CORPhistory →COM4.07%$39M276.4K
6RNRRENAISSANCERE HOLDINGS LTDhistory →COM3.92%$37M189.8K
7SPGIS&P GLOBAL INChistory →COM3.84%$36M82.8K
8MAMASTERCARD INCORPORATEDhistory →CL A3.79%$36M84.5K
9VTRVENTAS INChistory →COM3.06%$29M583.1K
10AJGGALLAGHER ARTHUR J & COhistory →COM3.02%$29M127.7K
11AIZASSURANT INChistory →COM2.85%$27M160.3K
12ITGARTNER INChistory →COM2.58%$24M54.3K
13PSAPUBLIC STORAGEhistory →COM2.49%$24M77.5K
14FISVFISERV INChistory →COM2.31%$22M165.4K
15EGEVEREST GROUP LTDhistory →COM2.25%$21M60.5K
16CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.12%$20M266.6K
17GLOBGLOBANT S Ahistory →COM1.93%$18M76.8K
18UDRUDR INChistory →COM1.89%$18M468.0K
19PRUPRUDENTIAL FINANCIAL INChistory →COM1.74%$17M159.4K
20EQREQUITY RESIDENTIALhistory →SH BEN INT1.73%$16M268.9K
21REXRREXFORD INDL RLTY INChistory →COM1.72%$16M290.2K
22TRITHOMSON REUTERS CORPhistory →COM1.59%$15M103.0K
23INVHINVITATION HOMES INChistory →COM1.55%$15M430.5K
24GDDYGODADDY INChistory →CL A1.51%$14M134.8K
25SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.41%$13M28.2K
26INTUINTUIThistory →COM1.37%$13M20.8K
27CRBGCOREBRIDGE FINL INChistory →COM1.23%$12M540.9K
28STAGSTAG INDL INChistory →COM1.23%$12M296.6K
29BILLBILL HOLDINGS INChistory →COM1.20%$11M140.1K
30VOYAVOYA FINANCIAL INChistory →COM1.17%$11M152.7K
31SBRASABRA HEALTH CARE REIT INChistory →COM1.10%$10M728.8K
32FLEETCOR TECHNOLOGIES INCCOM1.07%$10M35.9K
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.06%$10M28.6K
34DLRDIGITAL RLTY TR INChistory →COM1.02%$10M71.7K
35EEFTEURONET WORLDWIDE INCCOM1.00%$9M93.3K
36AMTAMERICAN TOWER CORP NEWCOM0.99%$9M43.5K
37HSTHOST HOTELS & RESORTS INCCOM0.98%$9M479.9K
38TRVTRAVELERS COMPANIES INCCOM0.97%$9M48.5K
39FISFIDELITY NATL INFORMATION SVCOM0.96%$9M150.9K
40FRFIRST INDL RLTY TR INCCOM0.93%$9M167.9K
41KIMKIMCO RLTY CORPCOM0.93%$9M414.5K
42CCICROWN CASTLE INCCOM0.92%$9M75.5K
43ECLECOLAB INCCOM0.88%$8M42.2K
44MQMARQETA INCCLASS A COM0.87%$8M1.18M
45AVDXAVIDXCHANGE HOLDINGS INCCOM0.81%$8M619.9K
46EFXEQUIFAX INCCOM0.75%$7M28.9K
47PCTYPAYLOCITY HLDG CORPCOM0.74%$7M42.5K
48FLYWFLYWIRE CORPORATIONCOM VTG0.65%$6M265.8K
49CTRECARETRUST REIT INCCOM0.61%$6M258.9K
50TOSTTOAST INCCL A0.58%$6M301.6K
51LOWLOWES COS INCCOM0.56%$5M24.0K
52EGPEASTGROUP PPTYS INCCOM0.53%$5M27.5K
53FICOFAIR ISAAC CORPCOM0.43%$4M3.5K
54HRHEALTHCARE RLTY TRCOM0.36%$3M195.8K
55AREALEXANDRIA REAL ESTATE EQ INCOM0.26%$3M19.7K
56HGHAMILTON INSURANCE GROUP LTDCL B0.14%$1M87.9K
57PHYSICIANS RLTY TRCOM0.13%$1M94.8K

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 ↗.