SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Gillson Capital LP

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

Reported Value
$1.0B
Q2 2024
Positions
57
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Gillson Capital LP reported $1.0B in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, INVH, represents 4.1% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 17.

Portfolio Metrics

Turnover
+42.0%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+4.1%
Invitation Homes
New / Exited
24 / 17
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: 63.5%REIT: 30.7%ETP: 5.8%
  • Common Stock · 63.5% · $659M
  • REIT · 30.7% · $318M
  • ETP · 5.8% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRVENTAS INCNEW+718.0K718.0K+$37M$37M
MRSHMARSH & MCLENNAN COS INCNEW+140.8K140.8K+$30M$30M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+375.2K375.2K+$26M$26M
CBCHUBB LIMITEDNEW+87.4K87.4K+$22M$22M
VOYAVOYA FINANCIAL INCNEW+280.6K280.6K+$20M$20M
AMTAMERICAN TOWER CORP NEWNEW+94.2K94.2K+$18M$18M
XLFSELECT SECTOR SPDR TRNEW+431.5K431.5K+$18M$18M
MCOMOODYS CORPNEW+40.5K40.5K+$17M$17M

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

Holdings — Q2 2024

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVHINVITATION HOMES INChistory →COM4.11%$43M1.19M
2ITGARTNER INChistory →COM4.02%$42M92.7K
3VTRVENTAS INChistory →COM3.55%$37M718.0K
4PRUPRUDENTIAL FINANCIAL INChistory →COM3.35%$35M296.0K
5EGPEASTGROUP PPTYS INChistory →COM3.33%$34M202.8K
6AIZASSURANT INChistory →COM3.18%$33M198.0K
7TRITHOMSON REUTERS CORPhistory →COM3.07%$32M188.8K
8EQHAXA EQUITABLE HLDGS INChistory →COM3.05%$32M772.4K
9MAMASTERCARD INCORPORATEDhistory →CL A3.04%$32M71.5K
10DLRDIGITAL RLTY TR INChistory →COM2.99%$31M204.0K
11MRSHMARSH & MCLENNAN COS INChistory →COM2.86%$30M140.8K
12PYPLPAYPAL HLDGS INChistory →COM2.64%$27M472.0K
13RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.60%$27M164.0K
14RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW2.59%$27M130.8K
15AVBAVALONBAY CMNTYS INChistory →COM2.56%$27M128.1K
16CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.46%$26M375.2K
17GDDYGODADDY INChistory →CL A2.35%$24M174.1K
18PGRPROGRESSIVE CORP OHIOhistory →COM2.33%$24M116.5K
19CBCHUBB LIMITEDhistory →COM2.15%$22M87.4K
20SBRASABRA HEALTH CARE REIT INChistory →COM2.07%$21M1.40M
21GLOBGLOBANT S Ahistory →COM2.04%$21M118.6K
22EXREXTRA SPACE STORAGE INChistory →COM2.03%$21M135.1K
23VOYAVOYA FINANCIAL INChistory →COM1.93%$20M280.6K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.77%$18M94.2K
25XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL1.71%$18M431.5K
26MCOMOODYS CORPhistory →COM1.64%$17M40.5K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.63%$17M97.6K
28JKHYHENRY JACK & ASSOC INChistory →COM1.62%$17M101.4K
29AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.60%$17M134.5K
30HSTHOST HOTELS & RESORTS INChistory →COM1.50%$15M861.9K
31IGVISHARES TRhistory →EXPANDED TECH1.49%$15M177.5K
32ENSGENSIGN GROUP INChistory →COM1.43%$15M119.5K
33BROBROWN & BROWN INChistory →COM1.42%$15M164.3K
34DOCPHYSICIANS RLTY TRhistory →COM1.40%$15M741.5K
35AIGAMERICAN INTL GROUP INChistory →COM NEW1.40%$14M194.8K
36FLYWFLYWIRE CORPORATIONhistory →COM VTG1.26%$13M797.1K
37DAYDAYFORCE INChistory →COM1.26%$13M262.3K
38UDRUDR INChistory →COM1.20%$12M302.8K
39GWREGUIDEWIRE SOFTWARE INChistory →COM1.17%$12M88.3K
40NATIONAL STORAGE AFFILIATESCOM SHS BEN IN1.17%$12M294.9K
41WDAYWORKDAY INChistory →CL A1.15%$12M53.5K
42WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.14%$12M45.0K
43AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS1.02%$11M150.0K
44VRSKVERISK ANALYTICS INChistory →COM1.00%$10M38.6K
45GPNGLOBAL PMTS INCCOM0.96%$10M102.8K
46EPRTESSENTIAL PPTYS RLTY TR INCCOM0.83%$9M310.3K
47EFXEQUIFAX INCCOM0.81%$8M34.5K
48AMPAMERIPRISE FINL INCCOM0.80%$8M19.4K
49APLEAPPLE HOSPITALITY REIT INCCOM NEW0.74%$8M529.0K
50ELSEQUITY LIFESTYLE PPTYS INCCOM0.49%$5M78.0K
51SHOPSHOPIFY INCCL A0.48%$5M76.1K
52IRTINDEPENDENCE RLTY TR INCCOM0.38%$4M209.0K
53BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS0.33%$3M135.0K
54IRMIRON MTN INC DELCOM0.32%$3M37.2K
55PACSPACS GROUP INCCOM SHS0.24%$3M85.5K
56STAGSTAG INDL INCCOM0.22%$2M62.5K
57AVDXAVIDXCHANGE HOLDINGS INCCOM0.12%$1M99.5K

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 ↗.