SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q3 2024
Positions
63
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 63 positions for Q3 2024.

Its largest position, AIZ, represents 5.4% of the portfolio.

Compared with Q2 2024, the fund opened 35 new positions and exited 29.

Portfolio Metrics

Turnover
+59.1%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.4%
Assurant
New / Exited
35 / 29
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: 68.0%REIT: 31.2%ETP: 0.8%
  • Common Stock · 68.0% · $748M
  • REIT · 31.2% · $344M
  • ETP · 0.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+160.4K160.4K+$55M$55M
EQIXEQUINIX INCNEW+35.9K35.9K+$32M$32M
SUISUN CMNTYS INCNEW+213.1K213.1K+$29M$29M
ESSESSEX PPTY TR INCNEW+87.0K87.0K+$26M$26M
CMECME GROUP INCNEW+115.8K115.8K+$26M$26M
FISVFISERV INCNEW+130.3K130.3K+$23M$23M
PCTYPAYLOCITY HLDG CORPNEW+139.3K139.3K+$23M$23M
METMETLIFE INCNEW+269.1K269.1K+$22M$22M

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

Holdings — Q3 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIZASSURANT INChistory →COM5.36%$59M296.4K
2AONAON PLChistory →SHS CL A5.05%$55M160.4K
3VTRVENTAS INChistory →COM4.29%$47M735.7K
4MAMASTERCARD INCORPORATEDhistory →CL A4.05%$45M90.2K
5EXREXTRA SPACE STORAGE INChistory →COM3.81%$42M232.3K
6GDDYGODADDY INChistory →CL A3.46%$38M242.4K
7TRITHOMSON REUTERS CORPhistory →COM2.98%$33M192.2K
8EQIXEQUINIX INChistory →COM2.90%$32M35.9K
9SBRASABRA HEALTH CARE REIT INChistory →COM2.72%$30M1.61M
10VOYAVOYA FINANCIAL INChistory →COM2.70%$30M375.0K
11SUISUN CMNTYS INChistory →COM2.62%$29M213.1K
12ESSESSEX PPTY TR INChistory →COM2.34%$26M87.0K
13CMECME GROUP INChistory →COM2.32%$26M115.8K
14MCOMOODYS CORPhistory →COM2.22%$24M51.4K
15FISVFISERV INChistory →COM2.13%$23M130.3K
16PCTYPAYLOCITY HLDG CORPhistory →COM2.09%$23M139.3K
17METMETLIFE INChistory →COM2.02%$22M269.1K
18FRFIRST INDL RLTY TR INChistory →COM1.98%$22M389.7K
19LOWLOWES COS INChistory →COM1.92%$21M77.8K
20EGPEASTGROUP PPTYS INChistory →COM1.90%$21M111.8K
21TWTRADEWEB MKTS INChistory →CL A1.71%$19M152.2K
22WDAYWORKDAY INChistory →CL A1.71%$19M76.8K
23UNMUNUM GROUPhistory →COM1.70%$19M315.1K
24MSCIMSCI INChistory →COM1.65%$18M31.1K
25TRNOTERRENO RLTY CORPhistory →COM1.56%$17M256.6K
26IRMIRON MTN INC DELhistory →COM1.55%$17M143.4K
27PFGPRINCIPAL FINL GROUP INChistory →COM1.52%$17M195.1K
28MAAMID AMER APT CMNTYS INChistory →COM1.52%$17M105.1K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$16M74.3K
30PGRPROGRESSIVE CORP OHIOhistory →COM1.47%$16M63.9K
31AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS1.41%$15M194.4K
32ALLALLSTATE CORPhistory →COM1.38%$15M80.0K
33FLYWFLYWIRE CORPORATIONhistory →COM VTG1.30%$14M869.9K
34ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.23%$14M84.5K
35TRUTRANSUNIONhistory →COM1.23%$14M129.2K
36HIGHARTFORD FINL SVCS GROUP INChistory →COM1.20%$13M112.4K
37PYPLPAYPAL HLDGS INChistory →COM1.16%$13M163.9K
38WIXWIX COM LTDhistory →SHS1.14%$12M74.8K
39ENSGENSIGN GROUP INChistory →COM1.10%$12M84.0K
40ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.04%$11M32.4K
41GLGLOBE LIFE INChistory →COM1.03%$11M106.9K
42PACSPACS GROUP INChistory →COM SHS0.99%$11M273.6K
43RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.99%$11M101.2K
44MKTXMARKETAXESS HOLDINGS INCCOM0.83%$9M35.7K
45HSTHOST HOTELS & RESORTS INCCOM0.81%$9M508.8K
46WPCWP CAREY INCCOM0.80%$9M141.6K
47IGVISHARES TREXPANDED TECH0.76%$8M93.4K
48NHINATIONAL HEALTH INVS INCCOM0.70%$8M91.6K
49BHFBRIGHTHOUSE FINL INCCOM0.68%$7M166.2K
50CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.64%$7M91.0K
51DAYDAYFORCE INCCOM0.63%$7M113.8K
52LNCLINCOLN NATL CORP INDCOM0.52%$6M180.0K
53AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.50%$5M208.9K
54GPNGLOBAL PMTS INCCOM0.49%$5M52.1K
55LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS0.45%$5M297.2K
56TWFGTWFG INCCOM CL A0.38%$4M156.2K
57GWREGUIDEWIRE SOFTWARE INCCOM0.38%$4M23.0K
58BILLBILL HOLDINGS INCCOM0.36%$4M75.2K
59SIGISELECTIVE INSURANCE GROUPCOM0.35%$4M41.0K
60BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS0.34%$4M133.6K
61RGAREINSURANCE GRP OF AMERICA ICOM NEW0.20%$2M9.9K
62NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.18%$2M41.7K
63RITMRITHM CAPITAL CORPCOM NEW0.10%$1M93.4K

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 ↗.