SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gillson Capital LP

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

Reported Value
$1.1B
Q4 2024
Positions
63
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Gillson Capital LP reported $1.1B in U.S.-listed holdings across 63 positions for Q4 2024.

Its largest position, AJG, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 28 new positions and exited 28.

Portfolio Metrics

Turnover
+46.7%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.5%
Gallagher Arthur J
New / Exited
28 / 28
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: 68.5%REIT: 31.5%
  • Common Stock · 68.5% · $760M
  • REIT · 31.5% · $350M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+254.3K254.3K+$72M$72M
FRTFEDERAL REALTY INVT TRNEW+276.4K276.4K+$31M$31M
GLOBGLOBANT S ANEW+109.5K109.5K+$23M$23M
EGEVEREST GROUP LTDNEW+59.0K59.0K+$21M$21M
KRCKILROY RLTY CORPNEW+423.7K423.7K+$17M$17M
REXRREXFORD INDL RLTY INCNEW+430.1K430.1K+$17M$17M
BRBROADRIDGE FINANCIAL SOLUTIONEW+73.4K73.4K+$17M$17M
KMPRKEMPER CORPNEW+246.7K246.7K+$16M$16M

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

Holdings — Q4 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJGGALLAGHER ARTHUR J & COhistory →COM6.50%$72M254.3K
2AIZASSURANT INChistory →COM4.99%$55M259.6K
3MAMASTERCARD INCORPORATEDhistory →CL A4.71%$52M99.3K
4TRITHOMSON REUTERS CORPhistory →COM3.87%$43M267.8K
5EXREXTRA SPACE STORAGE INChistory →COM3.84%$43M284.6K
6MCOMOODYS CORPhistory →COM3.78%$42M88.5K
7MAAMID AMER APT CMNTYS INChistory →COM3.22%$36M231.4K
8EQIXEQUINIX INChistory →COM3.07%$34M36.2K
9FRTFEDERAL REALTY INVT TRhistory →SH BEN INT NEW2.79%$31M276.4K
10FRFIRST INDL RLTY TR INChistory →COM2.67%$30M591.9K
11PCTYPAYLOCITY HLDG CORPhistory →COM2.66%$30M148.1K
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.63%$29M82.9K
13SBRASABRA HEALTH CARE REIT INChistory →COM2.42%$27M1.55M
14VTRVENTAS INChistory →COM2.16%$24M407.5K
15GLOBGLOBANT S Ahistory →COM2.12%$23M109.5K
16METMETLIFE INChistory →COM2.09%$23M283.8K
17RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.99%$22M103.2K
18EGEVEREST GROUP LTDhistory →COM1.93%$21M59.0K
19MSCIMSCI INChistory →COM1.92%$21M35.6K
20ESSESSEX PPTY TR INChistory →COM1.68%$19M65.5K
21KRCKILROY RLTY CORPhistory →COM1.54%$17M423.7K
22HSTHOST HOTELS & RESORTS INChistory →COM1.50%$17M949.9K
23REXRREXFORD INDL RLTY INChistory →COM1.50%$17M430.1K
24BRBROADRIDGE FINANCIAL SOLUTIOhistory →COM1.50%$17M73.4K
25KMPRKEMPER CORPhistory →COM1.48%$16M246.7K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.44%$16M72.9K
27CSGPCOSTAR GROUP INChistory →COM1.42%$16M219.5K
28GDDYGODADDY INChistory →CL A1.40%$16M79.0K
29GLGLOBE LIFE INChistory →COM1.40%$16M139.3K
30CMECME GROUP INChistory →COM1.39%$15M66.4K
31NDAQNASDAQ INChistory →COM1.38%$15M198.3K
32EQHAXA EQUITABLE HLDGS INChistory →COM1.32%$15M309.7K
33WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.24%$14M43.9K
34GPNGLOBAL PMTS INChistory →COM1.21%$13M120.1K
35XYZBLOCK INChistory →CL A1.20%$13M157.1K
36RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.11%$12M117.9K
37ENSGENSIGN GROUP INChistory →COM1.05%$12M87.3K
38MRSHMARSH & MCLENNAN COS INChistory →COM1.02%$11M53.1K
39TRUTRANSUNIONhistory →COM0.92%$10M109.7K
40CBOECBOE HOLDINGS INCCOM0.88%$10M49.9K
41AXSAXIS CAPITAL HOLDINGS LTDSHS0.82%$9M102.2K
42PYPLPAYPAL HLDGS INCCOM0.82%$9M106.0K
43TPGTPG INCCOM CL A0.79%$9M139.6K
44EGPEASTGROUP PPTYS INCCOM0.79%$9M54.6K
45FLYWFLYWIRE CORPORATIONCOM VTG0.78%$9M419.0K
46APOAPOLLO GLOBAL MGMT INCCOM CL A0.77%$9M51.5K
47BILLBILL HOLDINGS INCCOM0.76%$8M99.6K
48OREALTY INCOME CORPCOM0.73%$8M151.7K
49WIXWIX COM LTDSHS0.71%$8M36.9K
50KKRKKR & CO INCCOM0.67%$7M49.9K
51IRTINDEPENDENCE RLTY TR INCCOM0.63%$7M354.8K
52BXBLACKSTONE GROUP LP/THECOM0.60%$7M38.8K
53LOWLOWES COS INCCOM0.58%$6M25.9K
54WELLWELLTOWER INCCOM0.53%$6M47.0K
55BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS0.48%$5M151.5K
56ADCAGREE RLTY CORPCOM0.46%$5M72.6K
57CRBGCOREBRIDGE FINL INCCOM0.45%$5M167.2K
58FVRFRONTVIEW REIT INCCOM0.40%$4M245.5K
59TWFGTWFG INCCOM CL A0.39%$4M139.0K
60ACGLARCH CAP GROUP LTDORD0.33%$4M39.7K
61AMTAMERICAN TOWER CORP NEWCOM0.33%$4M19.9K
62BHFBRIGHTHOUSE FINL INCCOM0.13%$1M29.4K
63HRHEALTHCARE RLTY TRCOM0.12%$1M77.7K

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 ↗.