SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gillson Capital LP

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

Reported Value
$1.2B
Q3 2025
Positions
65
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Gillson Capital LP reported $1.2B in U.S.-listed holdings across 65 positions for Q3 2025.

Its largest position, MCO, represents 4.7% of the portfolio.

Compared with Q2 2025, the fund opened 35 new positions and exited 41.

Portfolio Metrics

Turnover
+57.5%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+4.7%
Moodys
New / Exited
35 / 41
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: 77.7%REIT: 22.1%Other: 0.2%
  • Common Stock · 77.7% · $895M
  • REIT · 22.1% · $254M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+137.7K137.7K+$47M$47M
TPGTPG INCNEW+722.2K722.2K+$41M$41M
VTRVENTAS INCNEW+573.5K573.5K+$40M$40M
CBCHUBB LIMITEDNEW+104.6K104.6K+$30M$30M
VRSKVERISK ANALYTICS INCNEW+111.2K111.2K+$28M$28M
METMETLIFE INCNEW+335.6K335.6K+$28M$28M
TRNOTERRENO RLTY CORPNEW+458.8K458.8K+$26M$26M
ELSEQUITY LIFESTYLE PPTYS INCNEW+406.9K406.9K+$25M$25M

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

Holdings — Q3 2025

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCOMOODYS CORPhistory →COM4.70%$54M113.7K
2AIZASSURANT INChistory →COM4.51%$52M240.0K
3CBOECBOE HOLDINGS INChistory →COM4.40%$51M206.8K
4AONAON PLChistory →SHS CL A4.35%$50M140.7K
5VVISA INChistory →COM CL A4.08%$47M137.7K
6TPGTPG INChistory →COM CL A3.60%$41M722.2K
7VTRVENTAS INChistory →COM3.48%$40M573.5K
8AFGAMERICAN FINL GROUP INC OHIOhistory →COM2.71%$31M214.6K
9PCTYPAYLOCITY HLDG CORPhistory →COM2.64%$30M191.0K
10JKHYHENRY JACK & ASSOC INChistory →COM2.64%$30M204.0K
11CBCHUBB LIMITEDhistory →COM2.56%$30M104.6K
12IRMIRON MTN INC DELhistory →COM2.54%$29M286.9K
13VRSKVERISK ANALYTICS INChistory →COM2.43%$28M111.2K
14METMETLIFE INChistory →COM2.40%$28M335.6K
15CINFCINCINNATI FINL CORPhistory →COM2.36%$27M171.9K
16TRNOTERRENO RLTY CORPhistory →COM2.26%$26M458.8K
17WPCWP CAREY INChistory →COM2.15%$25M367.4K
18ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.14%$25M406.9K
19ALLALLSTATE CORPhistory →COM2.11%$24M113.2K
20CTRECARETRUST REIT INChistory →COM1.86%$21M616.4K
21WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.84%$21M61.3K
22MARMARRIOTT INTL INC NEWhistory →CL A1.67%$19M74.0K
23UNMUNUM GROUPhistory →COM1.66%$19M246.0K
24IRENIREN LIMITEDhistory →ORDINARY SHARES1.62%$19M397.2K
25XYZBLOCK INChistory →CL A1.54%$18M246.0K
26MAMASTERCARD INCORPORATEDhistory →CL A1.53%$18M31.1K
27BXBLACKSTONE GROUP LP/THEhistory →COM1.51%$17M101.8K
28COFCAPITAL ONE FINL CORPhistory →COM1.48%$17M80.4K
29RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.46%$17M66.1K
30SMASMARTSTOP SELF STORAG REIT Ihistory →COMMON STOCK1.35%$16M413.1K
31SYFSYNCHRONY FINANCIALhistory →COM1.35%$16M218.3K
32MAAMID AMER APT CMNTYS INChistory →COM1.32%$15M109.0K
33RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.27%$15M76.3K
34HIGHARTFORD FINL SVCS GROUP INChistory →COM1.24%$14M106.7K
35SKTTANGER INChistory →COM1.22%$14M415.0K
36HSTHOST HOTELS & RESORTS INChistory →COM1.17%$13M790.8K
37CSGPCOSTAR GROUP INChistory →COM1.09%$13M149.3K
38GLPIGAMING & LEISURE PPTYS INChistory →COM1.05%$12M260.2K
39BRBROADRIDGE FINANCIAL SOLUTIOhistory →COM1.03%$12M49.8K
40CRBGCOREBRIDGE FINL INChistory →COM0.99%$11M356.1K
41BLKBLACKROCK INCCOM0.84%$10M8.3K
42AFRMAFFIRM HLDGS INCCOM CL A0.77%$9M122.1K
43AMTAMERICAN TOWER CORP NEWCOM0.73%$8M43.7K
44THGHANOVER INS GROUP INCCOM0.73%$8M46.0K
45MIAXMIAMI INTL HLDGS INCCOM0.72%$8M206.9K
46QNSTQUINSTREET INCCOM0.72%$8M534.9K
47LNCLINCOLN NATL CORP INDCOM0.69%$8M197.9K
48CTASCINTAS CORPCOM0.69%$8M38.8K
49ENSGENSIGN GROUP INCCOM0.64%$7M42.9K
50SHOPSHOPIFY INCCL A0.64%$7M49.6K
51LINELINEAGE INCCOM0.63%$7M189.1K
52OWLBLUE OWL CAPITAL INCCOM CL A0.60%$7M407.1K
53MKTXMARKETAXESS HOLDINGS INCCOM0.57%$7M37.5K
54WRBBERKLEY W R CORPCOM0.49%$6M74.2K
55COINCOINBASE GLOBAL INCCOM CL A0.47%$5M16.2K
56BGCBGC GROUP INCCL A0.45%$5M552.4K
57TWFGTWFG INCCOM CL A0.35%$4M147.5K
58AIIAMERICAN INTEGRITY INS GROUPCOM0.34%$4M175.0K
59APLDAPPLIED DIGITAL CORPCOM NEW0.32%$4M160.6K
60WULFTERAWULF INCCOM0.29%$3M289.7K
61VINE HILL CAP INVT CORPORD SHS CL A0.24%$3M261.2K
62AFLAFLAC INCCOM0.19%$2M19.4K
63HGTYHAGERTY INCCL A COM0.18%$2M175.0K
64DRHDIAMONDROCK HOSPITALITY COCOM0.18%$2M254.8K
65BILLBILL HOLDINGS INCCOM0.17%$2M37.2K

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 ↗.