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CIK: 0001698055
Total reported value
$1.7B
$1.7B
50 檔
14.2%
The Q1 2024 SEC filing reveals that Gillson Capital LP held a total portfolio value of $1.7B, covering 50 public equity positions.
During Q1 2024, Gillson Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PGR, RSP, SPGI) accounted for 14.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 5.33% | +4.13% | NEW | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.59% | -0.24% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 4.54% | — | +35.76% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.53% | -2.90% | +17.17% | |
| 5 | PRU | Prudential Financial Inc | Stock-Financials | 3.99% | — | +124.53% | |
| 6 | AIZ | Assurant Inc | Stock-Financials | 3.90% | +0.33% | +36.14% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.63% | — | +183.36% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 3.33% | — | — | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.12% | +1.47% | NEW | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.01% | — | -54.63% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.97% | — | — | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 2.91% | -0.04% | — | |
| 13 | IT | Gartner Inc | Stock-Tech | 2.85% | — | +15.99% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | +0.57% | NEW | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.79% | +2.11% | +91.88% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.70% | — | +77.94% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 2.68% | +2.76% | NEW | |
| 18 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.54% | -0.93% | +440.45% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.30% | — | -8.20% | |
| 20 | AFG | American Financial Group Inc | Stock-Financials | 2.15% | +0.46% | — | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.98% | — | +109.83% | |
| 22 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.93% | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.85% | +0.29% | -56.28% | |
| 24 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.76% | +0.68% | NEW | |
| 25 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.73% | — | +13.32% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.72% | +1.52% | NEW | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 1.63% | — | +10.91% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | — | +48.00% | |
| 29 | CSGP | Costar Group Inc | Stock-Real Estate | 1.56% | — | — | |
| 30 | EFX | Equifax Inc | Stock-Industrials | 1.49% | — | +102.58% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.38% | -0.52% | — | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.30% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.28% | -0.69% | EXIT | |
| 34 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.20% | — | +23.49% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 1.15% | — | — | |
| 36 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.06% | — | — | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | — | -80.73% | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.98% | — | +7.47% | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 0.92% | — | +46.59% | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.90% | +1.03% | NEW | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.88% | — | — | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.79% | +1.35% | NEW | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.79% | +1.15% | — | |
| 44 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.78% | +0.38% | +29.83% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.52% | +0.60% | — | |
| 46 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.38% | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.35% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | +1.27% | NEW | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | 0.08% | — | — | |
| 50 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 50 disclosed positions in Q1 2024.
During Q1 2024, Gillson Capital LP's top holdings by market value included PGR (5.3%)、RSP (4.6%)、SPGI (4.5%). The largest single position, PGR, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Gillson Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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