Gillson Capital LP Portfolio Holdings by Sector
Gillson Capital LP
- $1.31 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO CBOE SPGI ICE 5 stocks |
$143,472
11.98% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA CTRE 3 stocks |
$95,106
7.94% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON AJG 3 stocks |
$89,076
7.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR 3 stocks |
$88,210
7.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP COF SOFI UPST 5 stocks |
$80,784
6.74% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS 2 stocks |
$80,546
6.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP STAG 3 stocks |
$61,707
5.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY INTU 2 stocks |
$55,572
4.64% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG KKR PFG 3 stocks |
$55,167
4.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR CINF AFG TRV THG 5 stocks |
$49,447
4.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG 2 stocks |
$46,247
3.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$43,695
3.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT ESRT 3 stocks |
$38,303
3.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH 3 stocks |
$33,128
2.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$32,511
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ WEX AFRM 3 stocks |
$29,639
2.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY CTSH 2 stocks |
$29,587
2.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$28,697
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX 2 stocks |
$25,933
2.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$18,948
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$18,833
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$15,873
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$14,099
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM 2 stocks |
$8,127
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$6,955
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR IREN 2 stocks |
$4,048
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF 1 stocks |
$4,032
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|