SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q1 2024
Positions
50
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 50 positions for Q1 2024.

Its largest position, PGR, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 31.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+5.3%
Progressive Corp Ohio
New / Exited
24 / 31
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: 27.1%ETP: 4.6%
  • Common Stock · 68.3% · $719M
  • REIT · 27.1% · $285M
  • ETP · 4.6% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+285.1K285.1K+$48M$48M
BROBROWN & BROWN INCNEW+400.9K400.9K+$35M$35M
EXREXTRA SPACE STORAGE INCNEW+223.4K223.4K+$33M$33M
PYPLPAYPAL HLDGS INCNEW+466.8K466.8K+$31M$31M
EQHAXA EQUITABLE HLDGS INCNEW+805.0K805.0K+$31M$31M
IBMINTERNATIONAL BUSINESS MACHSNEW+155.1K155.1K+$30M$30M
AFGAMERICAN FINL GROUP INC OHIONEW+166.0K166.0K+$23M$23M
DOCPHYSICIANS RLTY TRNEW+1.08M1.08M+$20M$20M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORP OHIOhistory →COM5.33%$56M271.1K
2RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.59%$48M285.1K
3SPGIS&P GLOBAL INChistory →COM4.54%$48M112.5K
4MAMASTERCARD INCORPORATEDhistory →CL A4.53%$48M98.9K
5PRUPRUDENTIAL FINANCIAL INChistory →COM3.99%$42M358.0K
6AIZASSURANT INChistory →COM3.90%$41M218.3K
7INTUINTUIThistory →COM3.63%$38M58.8K
8BROBROWN & BROWN INChistory →COM3.33%$35M400.9K
9EXREXTRA SPACE STORAGE INChistory →COM3.12%$33M223.4K
10WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS3.01%$32M115.1K
11PYPLPAYPAL HLDGS INChistory →COM2.97%$31M466.8K
12EQHAXA EQUITABLE HLDGS INChistory →COM2.91%$31M805.0K
13ITGARTNER INChistory →COM2.85%$30M62.9K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.81%$30M155.1K
15INVHINVITATION HOMES INChistory →COM2.79%$29M826.0K
16GDDYGODADDY INChistory →CL A2.70%$28M239.9K
17UDRUDR INChistory →COM2.68%$28M754.1K
18EGPEASTGROUP PPTYS INChistory →COM2.54%$27M148.8K
19FISVFISERV INChistory →COM2.30%$24M151.8K
20AFGAMERICAN FINL GROUP INC OHIOhistory →COM2.15%$23M166.0K
21HSTHOST HOTELS & RESORTS INChistory →COM1.98%$21M1.01M
22DOCPHYSICIANS RLTY TRhistory →COM1.93%$20M1.08M
23RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.85%$20M83.0K
24SBRASABRA HEALTH CARE REIT INChistory →COM1.76%$19M1.26M
25TRITHOMSON REUTERS CORPhistory →COM1.73%$18M116.7K
26DLRDIGITAL RLTY TR INChistory →COM1.72%$18M126.0K
27GLOBGLOBANT S Ahistory →COM1.63%$17M85.2K
28TRVTRAVELERS COMPANIES INChistory →COM1.57%$17M71.7K
29CSGPCOSTAR GROUP INChistory →COM1.56%$16M170.0K
30EFXEQUIFAX INChistory →COM1.49%$16M58.5K
31TRNOTERRENO RLTY CORPhistory →COM1.38%$15M218.4K
32AVBAVALONBAY CMNTYS INChistory →COM1.30%$14M73.7K
33RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.28%$14M70.0K
34EEFTEURONET WORLDWIDE INChistory →COM1.20%$13M115.2K
35CUBECUBESMARThistory →COM1.15%$12M267.8K
36PKPARK HOTELS & RESORTS INChistory →COM1.06%$11M636.0K
37AMPAMERIPRISE FINL INChistory →COM1.00%$11M24.1K
38BILLBILL HOLDINGS INChistory →COM0.98%$10M150.6K
39FLYWFLYWIRE CORPORATIONCOM VTG0.92%$10M389.6K
40IRMIRON MTN INC DELCOM0.90%$10M118.5K
41EPRTESSENTIAL PPTYS RLTY TR INCCOM0.88%$9M346.0K
42JKHYHENRY JACK & ASSOC INCCOM0.79%$8M48.1K
43WELLWELLTOWER INCCOM0.79%$8M88.5K
44CTRECARETRUST REIT INCCOM0.78%$8M336.1K
45ENSGENSIGN GROUP INCCOM0.52%$5M44.0K
46LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS0.38%$4M285.5K
47IRTINDEPENDENCE RLTY TR INCCOM0.35%$4M229.0K
48CTASCINTAS CORPCOM0.33%$3M5.0K
49FSBCFIVE STAR BANCORPCOM0.08%$852,00037.9K
50BWMNBOWMAN CONSULTING GROUP LTDCOM0.02%$253,0007.3K

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 ↗.