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Gillson Capital LP
hedge fundUpdated 28 days agoManaged by Gillson Capital Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.3B |
| Q4 2023 | $949.3M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.7B |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIZN ASSURANT INC | $124.7M | 464.5K | 7.35% | — |
| 2 | A AJG GALLAGHER ARTHUR J & CO | $81.8M | 356.2K | 4.82% | — |
| 3 | A AON AON PLC | $73.5M | 221.6K | 4.33% | — |
| 4 | P PGR PROGRESSIVE CORP OHIO | $70.1M | 321.1K | 4.13% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $64.6M | 322.0K | 3.81% | — |
| 6 | I INVH INVITATION HOMES INC | $62M | 2.05M | 3.65% | — |
| 7 | W WELL WELLTOWER INC | $57.5M | 253.5K | 3.39% | — |
| 8 | N NDAQ NASDAQ INC | $55.9M | 709.2K | 3.29% | — |
| 9 | C CTRE CARETRUST REIT INC | $52.4M | 1.30M | 3.09% | — |
| 10 | S SBAC UDR INC | $46.8M | 1.17M | 2.76% | — |
| 11 | M MCO MOODYS CORP | $42.9M | 94.6K | 2.52% | — |
| 12 | M MSCI MSCI INC | $40.8M | 72.9K | 2.40% | — |
| 13 | R RNR-PG RENAISSANCERE HOLDINGS LTD | $37.1M | 117.0K | 2.18% | — |
| 14 | B BSTZ BLACKROCK INC | $33.7M | 35.0K | 1.98% | — |
| 15 | M MA MASTERCARD INCORPORATED | $33M | 64.2K | 1.94% | — |
| 16 | A APLE APPLE HOSPITALITY REIT INC | $32.9M | 1.96M | 1.94% | — |
| 17 | H HLT HILTON WORLDWIDE HLDGS INC | $27.4M | 83.0K | 1.62% | — |
| 18 | V V VISA INC | $26.5M | 77.1K | 1.56% | — |
| 19 | T TRNO TERRENO RLTY CORP | $26.1M | 403.4K | 1.54% | — |
| 20 | D DLR-PJ DIGITAL RLTY TR INC | $25.8M | 143.5K | 1.52% | — |