Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.31 Billion
  • Q2 2025

Gillson Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $56.5M, Brown & Brown, Inc. with a value of $50.7M, Assurant, Inc. with a value of $43.7M, Invitation Homes Inc. with a value of $43.6M, and American Tower Corp with a value of $40.1M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.17B to 1.31B.

Gillson Capital LP is based out at Chicago, IL

Below you can find more details about Gillson Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Financial Services: $539 Million
Real Estate: $466 Million
Technology: $115 Million
Healthcare: $32.5 Million
Industrials: $18.9 Million
Consumer Cyclical: $15.9 Million
Basic Materials: $6.96 Million
ETFs: $4.03 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526B
$56.5 Million 4.31% of portfolio
100,504
Q2 2025 Added 11.11%
$22.5B
$50.7 Million 3.87% of portfolio
456,930
Q2 2025 New
$11.3B
$43.7 Million 3.34% of portfolio
221,250
Q2 2025 Added 11.26%
$17.2B
$43.6 Million 3.33% of portfolio
1,330,699
Q2 2025 Reduced 14.6%
$83.3B
$40.1 Million 3.06% of portfolio
181,430
Q2 2025 Reduced 0.76%
$83.9B
$38.6 Million 2.95% of portfolio
250,955
Q2 2025 Added 60.56%
$29.9B
$37.9 Million 2.89% of portfolio
369,137
Q2 2025 New
$17.7B
$36.9 Million 2.82% of portfolio
130,200
Q2 2025 Added 67.58%
Blackrock Inc
-
$36.7 Million 2.8% of portfolio
-
Q2 2025 New
$4.12B
$34.2 Million 2.61% of portfolio
1,852,938
Q2 2025 Added 11.08%
$42B
$33.8 Million 2.58% of portfolio
377,823
Q2 2025 New
$88B
$33.2 Million 2.54% of portfolio
66,231
Q2 2025 Added 37.34%
$70.5B
$32.4 Million 2.48% of portfolio
90,881
Q2 2025 Added 76.96%
$9.99B
$32.5 Million 2.48% of portfolio
210,755
Q2 2025 Added 74.63%
$7.86B
$31.7 Million 2.42% of portfolio
174,861
Q2 2025 Added 39.86%
$26.1B
$29.5 Million 2.26% of portfolio
126,662
Q2 2025 Added 126.18%
Healthcare Rlty Tr
-
$28.5 Million 2.17% of portfolio
-
Q2 2025 Added 3,551.39%
$19.3B
$28 Million 2.14% of portfolio
544,213
Q2 2025 New
$13.6B
$27.3 Million 2.09% of portfolio
437,945
Q2 2025 New
$18.6B
$27.3 Million 2.08% of portfolio
486,260
Q2 2025 Added 182.32%
$159B
$25 Million 1.91% of portfolio
47,384
Q2 2025 New
$17.9B
$24.3 Million 1.86% of portfolio
164,893
Q2 2025 Reduced 5.06%
$7.6B
$24.1 Million 1.84% of portfolio
144,028
Q2 2025 Added 30.11%
$188B
$23.9 Million 1.82% of portfolio
30,330
Q2 2025 New
$3.36B
$22.4 Million 1.71% of portfolio
730,687
Q2 2025 New
$81.7B
$21.9 Million 1.68% of portfolio
119,595
Q2 2025 Reduced 48.73%
$10.9B
$20.9 Million 1.59% of portfolio
115,809
Q2 2025 New
$102B
$19.8 Million 1.51% of portfolio
148,591
Q2 2025 Added 49.03%
$15.6B
$18.9 Million 1.45% of portfolio
215,316
Q2 2025 New
$30.3B
$19 Million 1.45% of portfolio
280,399
Q2 2025 New
$60B
$19 Million 1.45% of portfolio
221,614
Q2 2025 New
$12.2B
$18.8 Million 1.44% of portfolio
94,943
Q2 2025 New
$2.87B
$18.8 Million 1.44% of portfolio
291,589
Q2 2025 Reduced 22.7%
Bgc Group Inc
-
$18.5 Million 1.42% of portfolio
-
Q2 2025 Added 151.74%
$24.6B
$18.1 Million 1.38% of portfolio
121,345
Q2 2025 Added 47.77%
$4.79B
$17.8 Million 1.36% of portfolio
180,300
Q2 2025 New
$84.6B
$15.9 Million 1.21% of portfolio
58,098
Q2 2025 New
$57.5B
$14.5 Million 1.11% of portfolio
90,140
Q2 2025 Added 278.74%
$3.3B
$14.1 Million 1.08% of portfolio
227,773
Q2 2025 New
$2.56B
$13.5 Million 1.03% of portfolio
1,156,200
Q2 2025 Reduced 10.3%
Smartstop Self Storag Reit I
-
$13.5 Million 1.03% of portfolio
-
Q2 2025 New
$6.86B
$13.3 Million 1.02% of portfolio
367,280
Q2 2025 New
$6.81B
$11.4 Million 0.87% of portfolio
439,417
Q2 2025 Reduced 57.89%
$270B
$10.9 Million 0.84% of portfolio
34,320
Q2 2025 New
$49B
$10.2 Million 0.78% of portfolio
58,784
Q2 2025 New
$37.7B
$8.72 Million 0.67% of portfolio
111,775
Q2 2025 New
$84.4B
$8.51 Million 0.65% of portfolio
40,000
Q2 2025 New
$4.25B
$7.44 Million 0.57% of portfolio
233,289
Q2 2025 New
$20.9B
$7.43 Million 0.57% of portfolio
93,499
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.31 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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