Gillson Capital LP — AI-Powered 13F Analysis

CIK: 0001698055

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 69

Gillson Capital LP disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 105.4%.

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Personality snowflake

Concentration: 10.51
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.91

Gillson Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AIG
+209.1%　$52.7M
Trim TPG
-82.9%　-$42.6M
Add PSA
+70.1%　$18.1M
Trim AON
-45.7%　-$33.5M
Trim CBOE
-77.9%　-$27.0M
Add CTRE
+95.3%　$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIZ	Assurant INC	Stock-Financials	7.02%	—	+0.72%
2	MA	Mastercard INC - A	Stock-Financials	4.84%	+4.84%	NEW
3	NDAQ	Nasdaq INC	Stock-Financials	4.51%	—	+10.03%
4	AIG	American International Group	Stock-Financials	4.32%	+4.31%	+209.08%
5	PSA	Public Storage	Stock-Real Estate	3.40%	+1.87%	+70.08%
6	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	3.30%	+1.58%	+42.97%
7	MCO	Moody's CORP	Stock-Financials	3.23%	-1.03%	-29.11%
8	PCTY	Paylocity Holding CORP	Stock-Tech	3.03%	-0.18%	+6.18%
9	ICE	Intercontinental Exchange In	Stock-Financials	2.77%	—	+12.28%
10	CB	Chubb Limited	Stock-Financials	2.74%	-1.35%	-48.72%
11	AON	Aon plc	Stock-Financials	2.72%	-1.64%	-45.65%
12	CTRE	Caretrust Reit INC	Stock-Real Estate	2.71%	+1.62%	+95.32%
13	WPC	Wp Carey INC	Stock-Real Estate	2.62%	+2.62%	NEW
14	COF	Capital One Financial CORP	Stock-Financials	2.50%	—	+15.27%
15	MSCI	Msci INC	Stock-Financials	2.40%	+2.40%	NEW
16	WELL	Welltower INC	Stock-Real Estate	2.24%	+2.24%	NEW
17	UNM	Unum Group	Stock-Financials	2.23%	—	+2.81%
18	TRNO	Terreno Realty CORP	Stock-Real Estate	2.06%	—	-29.00%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	2.05%	+2.05%	NEW
20	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.89%	+1.89%	NEW
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.75%	+1.47%	+428.07%
22	EGP	Eastgroup Properties INC	Stock-Real Estate	1.74%	+1.74%	NEW
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.69%	—	-15.58%
24	CPAY	Corpay INC	Stock-Tech	1.65%	+1.45%	+592.16%
25	INVH	Invitation Homes INC	Stock-Real Estate	1.54%	+1.54%	NEW
26	GPN	Global Payments INC	Stock-Industrials	1.50%	+1.50%	NEW
27	AFRM	Affirm Holdings INC	Stock-Financials	1.24%	—	+24.42%
28	WCN	Waste Connections INC	Stock-Industrials	1.23%	+1.23%	NEW
29	EQIX	Equinix INC	Stock-Real Estate	1.20%	-0.96%	-65.31%
30	VOYA	Voya Financial INC	Stock-Financials	1.17%	+1.17%	NEW
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	+1.05%	NEW
32	SKWD	Skyward Specialty Insurance	Stock-Other	1.01%	—	+53.13%
33	SIGI	Selective Insurance Group	Stock-Financials	0.99%	—	+107.35%
34	EQR	Equity Residential	Stock-Real Estate	0.91%	+0.91%	NEW
35	AXP	American Express Co	Stock-Financials	0.90%	—	—
36	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.88%	—	-24.78%
37	JXN	Jackson Financial Inc-a	Stock-Financials	0.87%	—	—
38	IREN	Iren LTD F	Stock-Other	0.87%	—	-0.06%
39	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.80%	—	—
40	BOW	Bowhead Specialty Holdings I	Stock-Other	0.80%	—	+10.01%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	—
42	BX	Blackstone INC	Stock-Financials	0.76%	-0.58%	-39.22%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.75%	—	—
44	TRU	Transunion	Stock-Financials	0.74%	—	+5.23%
45	CBOE	Cboe Global Markets INC	Stock-Financials	0.73%	-1.62%	-77.85%
46	RGA	Reinsurance Group Of America	Stock-Financials	0.69%	—	—
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.66%	—	-34.01%
48	EQH	Equitable Holdings INC	Stock-Financials	0.64%	—	—
49	KKR	Kkr & Co INC	Stock-Financials	0.59%	—	+146.54%
50	LINE	Lineage INC	Stock-Other	0.59%	—	+75.04%

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+10.1%

Performance Last 4 Quarters

+9.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.72
Alpha: +1.4%
Max Drawdown: -8.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.02
Stutzer: +0.31
Treynor: +0.2
Sterling: +0.87
Calmar: +1.66
Information Ratio: -0.34
Tracking Error: +10.7%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +42.4%
Worst 12 Months: -6.1%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +22.1%
Skewness: +0.14
Kurtosis: -0.18
Upside Potential: +3.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$1.2B	100	1AIZ 2MA 3NDAQ Top holdings2026-03-31 1.AIZ 2.MA 3.NDAQ 4.AIG 5.PSA 6.WH 7.MCO 8.PCTY 9.ICE 10.CB
2025-12-31	76	$1.5B	100	1V 2AIZ 3AON Top holdings2025-12-31 1.V 2.AIZ 3.AON 4.MCO 5.CB 6.NDAQ 7.JKHY 8.PCTY 9.TPG 10.CBOE
2025-09-30	65	$1.2B	100	1MCO 2AIZ 3CBOE Top holdings2025-09-30 1.MCO 2.AIZ 3.CBOE 4.AON 5.V 6.TPG 7.VTR 8.AFG 9.PCTY 10.JKHY
2025-06-30	71	$1.3B	0	1MA 2BRO 3AIZ Top holdings2025-06-30 1.MA 2.BRO 3.AIZ 4.INVH 5.AMT 6.WELL 7.IRM 8.ESS 9.BLK 10.SBRA
2025-03-31	64	$1.2B	100	1INVH 2MA 3AIZ Top holdings2025-03-31 1.INVH 2.MA 3.AIZ 4.ICE 5.AMT 6.TRI4EUR 7.BR 8.FICO 9.IRT 10.APO
2024-12-31	63	$1.1B	0	1AJG 2AIZ 3MA Top holdings2024-12-31 1.AJG 2.AIZ 3.MA 4.TRI4EUR 5.EXR 6.MCO 7.MAA 8.EQIX 9.FRT 10.FR
2024-09-30	63	$1.1B	0	1AIZ 2AON 3VTR Top holdings2024-09-30 1.AIZ 2.AON 3.VTR 4.MA 5.EXR 6.GDDY 7.TRI4EUR 8.EQIX 9.SBRA 10.VOYA
2024-06-30	57	$1.0B	0	1INVH 2IT 3VTR Top holdings2024-06-30 1.INVH 2.IT 3.VTR 4.PRU 5.EGP 6.AIZ 7.TRI4EUR 8.EQH 9.MA 10.DLR
2024-03-31	50	$1.1B	0	1PGR 2RSP 3SPGI Top holdings2024-03-31 1.PGR 2.RSP 3.SPGI 4.MA 5.PRU 6.AIZ 7.INTU 8.BRO 9.EXR 10.WTW
2023-12-31	57	$949.3M	0	1AIG 2WTW 3AMP Top holdings2023-12-31 1.AIG 2.WTW 3.AMP 4.PGR 5.ALL 6.RNR 7.SPGI 8.MA 9.VTR 10.AJG
2023-09-30	88	$1.3B	0	1AIG 2RSP 3PGR Top holdings2023-09-30 1.AIG 2.RSP 3.PGR 4.MET 5.RNR 6.WTW 7.AJG 8.MA 9.EG 10.IT
2023-06-30	80	$1.1B	0	1MRSH 2AIG 3CB Top holdings2023-06-30 1.MRSH 2.AIG 3.CB 4.V 5.VRSK 6.MET 7.EQH 8.PGR 9.MCO 10.IT
2023-03-31	88	$1.2B	0	1CB 2EG 3V Top holdings2023-03-31 1.CB 2.EG 3.V 4.PGR 5.FITB 6.VOYA 7.VRSK 8.EQH 9.AJG 10.UNM
2022-12-31	89	$1.3B	0	1CB 2AJG 3USB Top holdings2022-12-31 1.CB 2.AJG 3.USB 4.APO 5.VOYA 6.AIG 7.PGR 8.IVZ 9.FITB 10.EG
2022-09-30	146	$1.1B	0	1AJG 2PGR 3PNC Top holdings2022-09-30 1.AJG 2.PGR 3.PNC 4.VOYA 5.CRBG 6.RF 7.EG 8.JPM 9.RJF 10.AIG
2022-06-30	230	$1.0B	0	1AJG 2PGR 3EQH Top holdings2022-06-30 1.AJG 2.PGR 3.EQH 4.AFG 5.PNC 6.RJF 7.GS 8.DFSEUR 9.AIZ 10.EG
2022-03-31	228	$1.3B	0	1AJG 2BNY 3NYCBEUR Top holdings2022-03-31 1.AJG 2.BNY 3.NYCBEUR 4.BAC 5.USB 6.ZION 7.EQH 8.AFG 9.PGR 10.EG
2021-12-31	247	$1.5B	0	1AJG 2EQH 3MET Top holdings2021-12-31 1.AJG 2.EQH 3.MET 4.EG 5.STT 6.CG 7.NYCBEUR 8.HIG 9.AIG 10.ZION
2021-09-30	225	$1.4B	0	1AJG 2WTW 3COF Top holdings2021-09-30 1.AJG 2.WTW 3.COF 4.GS 5.EQH 6.CBOE 7.CG 8.MET 9.NYCBEUR 10.RJF
2021-06-30	215	$1.1B	100	1CBOE 2RJF 3WRB Top holdings2021-06-30 1.CBOE 2.RJF 3.WRB 4.VTR 5.BNY 6.SBNY 7.AAMI 8.EQH 9.MGP 10.COF
2021-03-31	207	$1.2B	98	1USB 2CB 3RJF Top holdings2021-03-31 1.USB 2.CB 3.RJF 4.C 5.AXP 6.WRB 7.SCHW 8.CBOE 9.AAMI 10.BAC
2020-12-31	95	$909.2M	100	1USB 2C 3RJF Top holdings2020-12-31 1.USB 2.C 3.RJF 4.GS 5.WRI 6.CFG 7.UDR 8.DFSEUR 9.TFC 10.FITB
2020-09-30	79	$686.9M	100	1USB 2WFC 3SYF Top holdings2020-09-30 1.USB 2.WFC 3.SYF 4.ICE 5.APOEUR 6.TFC 7.MS 8.BEN 9.CFG 10.WRI
2020-06-30	63	$556.7M	92	1MRSH 2USB 3TFC Top holdings2020-06-30 1.MRSH 2.USB 3.TFC 4.CFG 5.STT 6.LPLA 7.VOYA 8.CB 9.AIZ 10.BNY
2020-03-31	59	$590.5M	97	1WTW 2BNY 3PNC Top holdings2020-03-31 1.WTW 2.BNY 3.PNC 4.EQH 5.RNR 6.YUSD 7.TFC 8.CFG 9.COF 10.ALL
2019-12-31	72	$1.2B	94	1WTW 2VOYA 3CFG Top holdings2019-12-31 1.WTW 2.VOYA 3.CFG 4.TFC 5.AON 6.AIG 7.COF 8.GS 9.EQH 10.BNY
2019-09-30	73	$1.1B	72	1PNC 2BBTUSD 3VOYA Top holdings2019-09-30 1.PNC 2.BBTUSD 3.VOYA 4.XLF 5.WTW 6.AON 7.CFG 8.AIG 9.AIZ 10.AXS
2019-06-30	80	$1.0B	75	1PNC 2VOYA 3SYF Top holdings2019-06-30 1.PNC 2.VOYA 3.SYF 4.WTW 5.BBTUSD 6.AON 7.CFG 8.DFSEUR 9.AXS 10.ATHS
2019-03-31	56	$775.2M	63	1WTW 2VOYA 3PNC Top holdings2019-03-31 1.WTW 2.VOYA 3.PNC 4.AON 5.SYF 6.AXS 7.TRV 8.AIZ 9.THG 10.WP
2018-12-31	55	$734.5M	99	1TRV 2AXS 3SYU1 Top holdings2018-12-31 1.TRV 2.AXS 3.SYU1 4.VOYA 5.WTW 6.EQH 7.AON 8.PNC 9.YUSD 10.AFG
2018-09-30	56	$774.4M	78	1ATHS 2AMP 3AON Top holdings2018-09-30 1.ATHS 2.AMP 3.AON 4.VOYA 5.AXS 6.SIVBEUR 7.SPY 8.JPM 9.CME 10.YUSD
2018-06-30	54	$704.4M	78	1ATHS 2HIG 3AXS Top holdings2018-06-30 1.ATHS 2.HIG 3.AXS 4.EQH 5.KEY 6.AMP 7.VOYA 8.COF 9.AHL-PF 10.AON
2018-03-31	54	$567.1M	85	1VOYA 2ATHS 3AXS Top holdings2018-03-31 1.VOYA 2.ATHS 3.AXS 4.AHL-PF 5.CFG 6.CMA 7.AIG 8.ZION 9.NTRS 10.CITUSD
2017-12-31	39	$594.5M	98	1WFC 2PGR 3TRV Top holdings2017-12-31 1.WFC 2.PGR 3.TRV 4.VOYA 5.KEY 6.DFSEUR 7.CMA 8.FHN 9.CFG 10.TMK
2017-09-30	41	$509.5M	96	1KEY 2PGR 3AON Top holdings2017-09-30 1.KEY 2.PGR 3.AON 4.RNR 5.867914 6.VOYA 7.CFG 8.ATHS 9.872275 10.NTRS
2017-06-30	33	$434.9M	87	1AON 2PGR 3FITB Top holdings2017-06-30 1.AON 2.PGR 3.FITB 4.RNR 5.BBTUSD 6.867914 7.AXP 8.KEY 9.VOYA 10.PNC
2017-03-31	30	$444.7M	86	1PGR 2KEY 3MRSH Top holdings2017-03-31 1.PGR 2.KEY 3.MRSH 4.ALL 5.RNR 6.867914 7.ATHS 8.G9319H 9.UNM 10.AXP
2016-12-31	33	$465.3M	0	1PGR 2UNM 3VOYA Top holdings2016-12-31 1.PGR 2.UNM 3.VOYA 4.SYF 5.CFG 6.MRSH 7.ALL 8.RNR 9.KEY 10.DFSEUR

Holding changes this quarter

Gillson Capital LP's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); New buy: Mastercard INC - A (MA); Sold out: Jack Henry & Associates INC (JKHY); New buy: Wp Carey INC (WPC); Sold out: Ventas INC (VTR).

Position changes disclosed by Gillson Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	+4.3%	+209.08%	Add
2	PSA	Public Storage	+1.9%	+70.08%	Add
3	CTRE	Caretrust Reit INC	+1.6%	+95.32%	Add
4	WH	Wyndham Hotels & Resorts INC	+1.6%	+42.97%	Add
5	SCHW	Schwab (charles) CORP	+1.5%	+428.07%	Add
6	CPAY	Corpay INC	+1.5%	+592.16%	Add
7	PCTY	Paylocity Holding CORP	-0.2%	+6.18%	Add
8	BX	Blackstone INC	-0.6%	-39.22%	Trim
9	EQIX	Equinix INC	-1%	-65.31%	Trim
10	MCO	Moody's CORP	-1%	-29.11%	Trim
11	CB	Chubb Limited	-1.4%	-48.72%	Trim
12	CBOE	Cboe Global Markets INC	-1.6%	-77.85%	Trim
13	AON	Aon plc	-1.6%	-45.65%	Trim
14	TPG	Tpg INC	-2.7%	-82.94%	Trim
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	NEW	New buy
17	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
18	WPC	Wp Carey INC	—	NEW	New buy
19	VTR	Ventas INC	—	EXIT	Sold out
20	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
21	MSCI	Msci INC	—	NEW	New buy
22	FR	First Industrial Realty Tr	—	EXIT	Sold out
23	WELL	Welltower INC	—	NEW	New buy
24	EPRT	Essential Properties Realty	—	EXIT	Sold out
25	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
26	AJG	Arthur J Gallagher & Co	—	NEW	New buy
27	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
28	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
29	EGP	Eastgroup Properties INC	—	NEW	New buy
30	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
31	INVH	Invitation Homes INC	—	NEW	New buy
32	GPN	Global Payments INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
35	✓	Vine Hill Cap Invt CORP.	—	EXIT	Sold out
36	DOC	Healthpeak Properties INC	—	EXIT	Sold out
37	WCN	Waste Connections INC	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
40	ARES	Ares Management CORP - A	—	EXIT	Sold out
41	VOYA	Voya Financial INC	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	LNC	Lincoln National CORP	—	EXIT	Sold out
44	CBRE	Cbre Group INC - A	—	EXIT	Sold out
45	GL	Globe Life INC	—	EXIT	Sold out
46	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	RYAN	Ryan Specialty Holdings INC	—	EXIT	Sold out
49	IRT	Independence Realty Trust In	—	EXIT	Sold out
50	EQR	Equity Residential	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Gillson Capital LP and what type of investor is it?

Gillson Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 69 disclosed positions.

What are Gillson Capital LP's largest equity positions?

Based on the latest 13F filing, Gillson Capital LP's top holdings by market value are: 1. Assurant INC (AIZ) — $85.6M (7.0%) 2. Mastercard INC - A (MA) — $59.1M (4.8%) 3. Nasdaq INC (NDAQ) — $55.1M (4.5%) 4. American International Group (AIG) — $52.8M (4.3%) 5. Public Storage (PSA) — $41.5M (3.4%)

What changes did Gillson Capital LP make in its most recent portfolio filing?

In the latest reported quarter, Gillson Capital LP made 50 notable position adjustments: 13 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); New buy: Mastercard INC - A (MA); Sold out: Jack Henry & Associates INC (JKHY); New buy: Wp Carey INC (WPC); Sold out: Ventas INC (VTR)

What sectors does Gillson Capital LP focus on?

Gillson Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 63.5% • Real Estate: 22.1% • Information Technology: 6.7% • Consumer Discretionary: 3.8% • Industrials: 2.9% • Health Care: 0.9%

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Manning & Napier Advisors LLC

CIK 0000062039

Total reported value

$7.1B

616 stks

2026-03-31

Concentration7.2

Portfolio Stability35.9

Sector conviction64.7

1 of the top 5 holdings overlap, including Mastercard INC - A

View detail

Highland Associates INC

CIK 0000716187

Total reported value

$699.0M

7 stks

2019-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability35.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Mastercard INC - A

View detail

Stewart W P & Co LTD

CIK 0000750443

Total reported value

$1.9B

29 stks

2013-09-30

Stale — no recent filing

Concentration21.8

Portfolio Stability16.7

Sector conviction100.0

1 of the top 5 holdings overlap, including Mastercard INC - A

View detail

Gillson Capital LP — AI-Powered 13F Analysis

CIK: 0001698055

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 69

Gillson Capital LP disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 105.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 10.51
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.91

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AIG
+209.1%　$52.7M
Trim TPG
-82.9%　-$42.6M
Add PSA
+70.1%　$18.1M
Trim AON
-45.7%　-$33.5M
Trim CBOE
-77.9%　-$27.0M
Add CTRE
+95.3%　$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIZ	Assurant INC	Stock-Financials	7.02%	—	+0.72%
2	MA	Mastercard INC - A	Stock-Financials	4.84%	+4.84%	NEW
3	NDAQ	Nasdaq INC	Stock-Financials	4.51%	—	+10.03%
4	AIG	American International Group	Stock-Financials	4.32%	+4.31%	+209.08%
5	PSA	Public Storage	Stock-Real Estate	3.40%	+1.87%	+70.08%
6	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	3.30%	+1.58%	+42.97%
7	MCO	Moody's CORP	Stock-Financials	3.23%	-1.03%	-29.11%
8	PCTY	Paylocity Holding CORP	Stock-Tech	3.03%	-0.18%	+6.18%
9	ICE	Intercontinental Exchange In	Stock-Financials	2.77%	—	+12.28%
10	CB	Chubb Limited	Stock-Financials	2.74%	-1.35%	-48.72%
11	AON	Aon plc	Stock-Financials	2.72%	-1.64%	-45.65%
12	CTRE	Caretrust Reit INC	Stock-Real Estate	2.71%	+1.62%	+95.32%
13	WPC	Wp Carey INC	Stock-Real Estate	2.62%	+2.62%	NEW
14	COF	Capital One Financial CORP	Stock-Financials	2.50%	—	+15.27%
15	MSCI	Msci INC	Stock-Financials	2.40%	+2.40%	NEW
16	WELL	Welltower INC	Stock-Real Estate	2.24%	+2.24%	NEW
17	UNM	Unum Group	Stock-Financials	2.23%	—	+2.81%
18	TRNO	Terreno Realty CORP	Stock-Real Estate	2.06%	—	-29.00%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	2.05%	+2.05%	NEW
20	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.89%	+1.89%	NEW
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.75%	+1.47%	+428.07%
22	EGP	Eastgroup Properties INC	Stock-Real Estate	1.74%	+1.74%	NEW
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.69%	—	-15.58%
24	CPAY	Corpay INC	Stock-Tech	1.65%	+1.45%	+592.16%
25	INVH	Invitation Homes INC	Stock-Real Estate	1.54%	+1.54%	NEW
26	GPN	Global Payments INC	Stock-Industrials	1.50%	+1.50%	NEW
27	AFRM	Affirm Holdings INC	Stock-Financials	1.24%	—	+24.42%
28	WCN	Waste Connections INC	Stock-Industrials	1.23%	+1.23%	NEW
29	EQIX	Equinix INC	Stock-Real Estate	1.20%	-0.96%	-65.31%
30	VOYA	Voya Financial INC	Stock-Financials	1.17%	+1.17%	NEW
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	+1.05%	NEW
32	SKWD	Skyward Specialty Insurance	Stock-Other	1.01%	—	+53.13%
33	SIGI	Selective Insurance Group	Stock-Financials	0.99%	—	+107.35%
34	EQR	Equity Residential	Stock-Real Estate	0.91%	+0.91%	NEW
35	AXP	American Express Co	Stock-Financials	0.90%	—	—
36	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.88%	—	-24.78%
37	JXN	Jackson Financial Inc-a	Stock-Financials	0.87%	—	—
38	IREN	Iren LTD F	Stock-Other	0.87%	—	-0.06%
39	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.80%	—	—
40	BOW	Bowhead Specialty Holdings I	Stock-Other	0.80%	—	+10.01%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	—
42	BX	Blackstone INC	Stock-Financials	0.76%	-0.58%	-39.22%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.75%	—	—
44	TRU	Transunion	Stock-Financials	0.74%	—	+5.23%
45	CBOE	Cboe Global Markets INC	Stock-Financials	0.73%	-1.62%	-77.85%
46	RGA	Reinsurance Group Of America	Stock-Financials	0.69%	—	—
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.66%	—	-34.01%
48	EQH	Equitable Holdings INC	Stock-Financials	0.64%	—	—
49	KKR	Kkr & Co INC	Stock-Financials	0.59%	—	+146.54%
50	LINE	Lineage INC	Stock-Other	0.59%	—	+75.04%

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+10.1%

Performance Last 4 Quarters

+9.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.72
Alpha: +1.4%
Max Drawdown: -8.9%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.02
Stutzer: +0.31
Treynor: +0.2
Sterling: +0.87
Calmar: +1.66
Information Ratio: -0.34
Tracking Error: +10.7%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +42.4%
Worst 12 Months: -6.1%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +22.1%
Skewness: +0.14
Kurtosis: -0.18
Upside Potential: +3.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$1.2B	100	1AIZ 2MA 3NDAQ Top holdings2026-03-31 1.AIZ 2.MA 3.NDAQ 4.AIG 5.PSA 6.WH 7.MCO 8.PCTY 9.ICE 10.CB
2025-12-31	76	$1.5B	100	1V 2AIZ 3AON Top holdings2025-12-31 1.V 2.AIZ 3.AON 4.MCO 5.CB 6.NDAQ 7.JKHY 8.PCTY 9.TPG 10.CBOE
2025-09-30	65	$1.2B	100	1MCO 2AIZ 3CBOE Top holdings2025-09-30 1.MCO 2.AIZ 3.CBOE 4.AON 5.V 6.TPG 7.VTR 8.AFG 9.PCTY 10.JKHY
2025-06-30	71	$1.3B	0	1MA 2BRO 3AIZ Top holdings2025-06-30 1.MA 2.BRO 3.AIZ 4.INVH 5.AMT 6.WELL 7.IRM 8.ESS 9.BLK 10.SBRA
2025-03-31	64	$1.2B	100	1INVH 2MA 3AIZ Top holdings2025-03-31 1.INVH 2.MA 3.AIZ 4.ICE 5.AMT 6.TRI4EUR 7.BR 8.FICO 9.IRT 10.APO
2024-12-31	63	$1.1B	0	1AJG 2AIZ 3MA Top holdings2024-12-31 1.AJG 2.AIZ 3.MA 4.TRI4EUR 5.EXR 6.MCO 7.MAA 8.EQIX 9.FRT 10.FR
2024-09-30	63	$1.1B	0	1AIZ 2AON 3VTR Top holdings2024-09-30 1.AIZ 2.AON 3.VTR 4.MA 5.EXR 6.GDDY 7.TRI4EUR 8.EQIX 9.SBRA 10.VOYA
2024-06-30	57	$1.0B	0	1INVH 2IT 3VTR Top holdings2024-06-30 1.INVH 2.IT 3.VTR 4.PRU 5.EGP 6.AIZ 7.TRI4EUR 8.EQH 9.MA 10.DLR
2024-03-31	50	$1.1B	0	1PGR 2RSP 3SPGI Top holdings2024-03-31 1.PGR 2.RSP 3.SPGI 4.MA 5.PRU 6.AIZ 7.INTU 8.BRO 9.EXR 10.WTW
2023-12-31	57	$949.3M	0	1AIG 2WTW 3AMP Top holdings2023-12-31 1.AIG 2.WTW 3.AMP 4.PGR 5.ALL 6.RNR 7.SPGI 8.MA 9.VTR 10.AJG
2023-09-30	88	$1.3B	0	1AIG 2RSP 3PGR Top holdings2023-09-30 1.AIG 2.RSP 3.PGR 4.MET 5.RNR 6.WTW 7.AJG 8.MA 9.EG 10.IT
2023-06-30	80	$1.1B	0	1MRSH 2AIG 3CB Top holdings2023-06-30 1.MRSH 2.AIG 3.CB 4.V 5.VRSK 6.MET 7.EQH 8.PGR 9.MCO 10.IT
2023-03-31	88	$1.2B	0	1CB 2EG 3V Top holdings2023-03-31 1.CB 2.EG 3.V 4.PGR 5.FITB 6.VOYA 7.VRSK 8.EQH 9.AJG 10.UNM
2022-12-31	89	$1.3B	0	1CB 2AJG 3USB Top holdings2022-12-31 1.CB 2.AJG 3.USB 4.APO 5.VOYA 6.AIG 7.PGR 8.IVZ 9.FITB 10.EG
2022-09-30	146	$1.1B	0	1AJG 2PGR 3PNC Top holdings2022-09-30 1.AJG 2.PGR 3.PNC 4.VOYA 5.CRBG 6.RF 7.EG 8.JPM 9.RJF 10.AIG
2022-06-30	230	$1.0B	0	1AJG 2PGR 3EQH Top holdings2022-06-30 1.AJG 2.PGR 3.EQH 4.AFG 5.PNC 6.RJF 7.GS 8.DFSEUR 9.AIZ 10.EG
2022-03-31	228	$1.3B	0	1AJG 2BNY 3NYCBEUR Top holdings2022-03-31 1.AJG 2.BNY 3.NYCBEUR 4.BAC 5.USB 6.ZION 7.EQH 8.AFG 9.PGR 10.EG
2021-12-31	247	$1.5B	0	1AJG 2EQH 3MET Top holdings2021-12-31 1.AJG 2.EQH 3.MET 4.EG 5.STT 6.CG 7.NYCBEUR 8.HIG 9.AIG 10.ZION
2021-09-30	225	$1.4B	0	1AJG 2WTW 3COF Top holdings2021-09-30 1.AJG 2.WTW 3.COF 4.GS 5.EQH 6.CBOE 7.CG 8.MET 9.NYCBEUR 10.RJF
2021-06-30	215	$1.1B	100	1CBOE 2RJF 3WRB Top holdings2021-06-30 1.CBOE 2.RJF 3.WRB 4.VTR 5.BNY 6.SBNY 7.AAMI 8.EQH 9.MGP 10.COF
2021-03-31	207	$1.2B	98	1USB 2CB 3RJF Top holdings2021-03-31 1.USB 2.CB 3.RJF 4.C 5.AXP 6.WRB 7.SCHW 8.CBOE 9.AAMI 10.BAC
2020-12-31	95	$909.2M	100	1USB 2C 3RJF Top holdings2020-12-31 1.USB 2.C 3.RJF 4.GS 5.WRI 6.CFG 7.UDR 8.DFSEUR 9.TFC 10.FITB
2020-09-30	79	$686.9M	100	1USB 2WFC 3SYF Top holdings2020-09-30 1.USB 2.WFC 3.SYF 4.ICE 5.APOEUR 6.TFC 7.MS 8.BEN 9.CFG 10.WRI
2020-06-30	63	$556.7M	92	1MRSH 2USB 3TFC Top holdings2020-06-30 1.MRSH 2.USB 3.TFC 4.CFG 5.STT 6.LPLA 7.VOYA 8.CB 9.AIZ 10.BNY
2020-03-31	59	$590.5M	97	1WTW 2BNY 3PNC Top holdings2020-03-31 1.WTW 2.BNY 3.PNC 4.EQH 5.RNR 6.YUSD 7.TFC 8.CFG 9.COF 10.ALL
2019-12-31	72	$1.2B	94	1WTW 2VOYA 3CFG Top holdings2019-12-31 1.WTW 2.VOYA 3.CFG 4.TFC 5.AON 6.AIG 7.COF 8.GS 9.EQH 10.BNY
2019-09-30	73	$1.1B	72	1PNC 2BBTUSD 3VOYA Top holdings2019-09-30 1.PNC 2.BBTUSD 3.VOYA 4.XLF 5.WTW 6.AON 7.CFG 8.AIG 9.AIZ 10.AXS
2019-06-30	80	$1.0B	75	1PNC 2VOYA 3SYF Top holdings2019-06-30 1.PNC 2.VOYA 3.SYF 4.WTW 5.BBTUSD 6.AON 7.CFG 8.DFSEUR 9.AXS 10.ATHS
2019-03-31	56	$775.2M	63	1WTW 2VOYA 3PNC Top holdings2019-03-31 1.WTW 2.VOYA 3.PNC 4.AON 5.SYF 6.AXS 7.TRV 8.AIZ 9.THG 10.WP
2018-12-31	55	$734.5M	99	1TRV 2AXS 3SYU1 Top holdings2018-12-31 1.TRV 2.AXS 3.SYU1 4.VOYA 5.WTW 6.EQH 7.AON 8.PNC 9.YUSD 10.AFG
2018-09-30	56	$774.4M	78	1ATHS 2AMP 3AON Top holdings2018-09-30 1.ATHS 2.AMP 3.AON 4.VOYA 5.AXS 6.SIVBEUR 7.SPY 8.JPM 9.CME 10.YUSD
2018-06-30	54	$704.4M	78	1ATHS 2HIG 3AXS Top holdings2018-06-30 1.ATHS 2.HIG 3.AXS 4.EQH 5.KEY 6.AMP 7.VOYA 8.COF 9.AHL-PF 10.AON
2018-03-31	54	$567.1M	85	1VOYA 2ATHS 3AXS Top holdings2018-03-31 1.VOYA 2.ATHS 3.AXS 4.AHL-PF 5.CFG 6.CMA 7.AIG 8.ZION 9.NTRS 10.CITUSD
2017-12-31	39	$594.5M	98	1WFC 2PGR 3TRV Top holdings2017-12-31 1.WFC 2.PGR 3.TRV 4.VOYA 5.KEY 6.DFSEUR 7.CMA 8.FHN 9.CFG 10.TMK
2017-09-30	41	$509.5M	96	1KEY 2PGR 3AON Top holdings2017-09-30 1.KEY 2.PGR 3.AON 4.RNR 5.867914 6.VOYA 7.CFG 8.ATHS 9.872275 10.NTRS
2017-06-30	33	$434.9M	87	1AON 2PGR 3FITB Top holdings2017-06-30 1.AON 2.PGR 3.FITB 4.RNR 5.BBTUSD 6.867914 7.AXP 8.KEY 9.VOYA 10.PNC
2017-03-31	30	$444.7M	86	1PGR 2KEY 3MRSH Top holdings2017-03-31 1.PGR 2.KEY 3.MRSH 4.ALL 5.RNR 6.867914 7.ATHS 8.G9319H 9.UNM 10.AXP
2016-12-31	33	$465.3M	0	1PGR 2UNM 3VOYA Top holdings2016-12-31 1.PGR 2.UNM 3.VOYA 4.SYF 5.CFG 6.MRSH 7.ALL 8.RNR 9.KEY 10.DFSEUR

Holding changes this quarter

Position changes disclosed by Gillson Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	+4.3%	+209.08%	Add
2	PSA	Public Storage	+1.9%	+70.08%	Add
3	CTRE	Caretrust Reit INC	+1.6%	+95.32%	Add
4	WH	Wyndham Hotels & Resorts INC	+1.6%	+42.97%	Add
5	SCHW	Schwab (charles) CORP	+1.5%	+428.07%	Add
6	CPAY	Corpay INC	+1.5%	+592.16%	Add
7	PCTY	Paylocity Holding CORP	-0.2%	+6.18%	Add
8	BX	Blackstone INC	-0.6%	-39.22%	Trim
9	EQIX	Equinix INC	-1%	-65.31%	Trim
10	MCO	Moody's CORP	-1%	-29.11%	Trim
11	CB	Chubb Limited	-1.4%	-48.72%	Trim
12	CBOE	Cboe Global Markets INC	-1.6%	-77.85%	Trim
13	AON	Aon plc	-1.6%	-45.65%	Trim
14	TPG	Tpg INC	-2.7%	-82.94%	Trim
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	NEW	New buy
17	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
18	WPC	Wp Carey INC	—	NEW	New buy
19	VTR	Ventas INC	—	EXIT	Sold out
20	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
21	MSCI	Msci INC	—	NEW	New buy
22	FR	First Industrial Realty Tr	—	EXIT	Sold out
23	WELL	Welltower INC	—	NEW	New buy
24	EPRT	Essential Properties Realty	—	EXIT	Sold out
25	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
26	AJG	Arthur J Gallagher & Co	—	NEW	New buy
27	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
28	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
29	EGP	Eastgroup Properties INC	—	NEW	New buy
30	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
31	INVH	Invitation Homes INC	—	NEW	New buy
32	GPN	Global Payments INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
35	✓	Vine Hill Cap Invt CORP.	—	EXIT	Sold out
36	DOC	Healthpeak Properties INC	—	EXIT	Sold out
37	WCN	Waste Connections INC	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
40	ARES	Ares Management CORP - A	—	EXIT	Sold out
41	VOYA	Voya Financial INC	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	LNC	Lincoln National CORP	—	EXIT	Sold out
44	CBRE	Cbre Group INC - A	—	EXIT	Sold out
45	GL	Globe Life INC	—	EXIT	Sold out
46	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	RYAN	Ryan Specialty Holdings INC	—	EXIT	Sold out
49	IRT	Independence Realty Trust In	—	EXIT	Sold out
50	EQR	Equity Residential	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR