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CIK: 0001698055
Total reported value
$1.7B
$1.7B
57 檔
11.2%
According to the latest 13F quarterly dataset, Gillson Capital LP managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2024, Gillson Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.11% | +2.11% | +43.70% | |
| 2 | IT | Gartner Inc | Stock-Tech | 4.02% | — | +47.29% | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 3.55% | — | — | |
| 4 | PRU | Prudential Financial Inc | Stock-Financials | 3.35% | — | -17.32% | |
| 5 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.33% | -0.93% | +36.29% | |
| 6 | AIZ | Assurant Inc | Stock-Financials | 3.18% | +0.33% | -9.28% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.07% | — | +61.75% | |
| 8 | EQH | Equitable Holdings Inc | Stock-Financials | 3.05% | -0.04% | -4.05% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.04% | -2.90% | -27.73% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.99% | +1.52% | NEW | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.86% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.64% | — | +1.11% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | -0.24% | -42.48% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 2.59% | -0.69% | EXIT | |
| 15 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.56% | — | +73.82% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | -0.75% | EXIT | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.35% | — | -27.43% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.33% | +4.13% | NEW | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.15% | -1.65% | — | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.07% | +0.68% | NEW | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 2.04% | — | +39.17% | |
| 22 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.03% | +1.47% | NEW | |
| 23 | VOYA | Voya Financial Inc | Stock-Financials | 1.93% | -0.47% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -0.52% | EXIT | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.64% | -0.71% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | +0.57% | NEW | |
| 28 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.62% | +1.35% | NEW | |
| 29 | AFG | American Financial Group Inc | Stock-Financials | 1.60% | +0.46% | -18.98% | |
| 30 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.50% | — | -14.40% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.49% | — | — | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.43% | +0.60% | +171.59% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 1.42% | — | -59.01% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.40% | — | -31.63% | |
| 35 | AIG | American International Group | Stock-Financials | 1.40% | -3.08% | — | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 1.26% | — | +104.59% | |
| 37 | DAY | Dayforce Inc | Stock-Other | 1.26% | — | — | |
| 38 | UDR | Udr Inc | Stock-Real Estate | 1.20% | +2.76% | NEW | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 1.17% | — | — | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | 1.17% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | -60.89% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.02% | -1.69% | EXIT | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.00% | — | — | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | -1.50% | EXIT | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.83% | — | -10.32% | |
| 47 | EFX | Equifax Inc | Stock-Industrials | 0.81% | — | -41.03% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | — | -19.47% | |
| 49 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.74% | +1.94% | NEW | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | -0.34% | EXIT |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 57 disclosed positions in Q2 2024.
During Q2 2024, Gillson Capital LP's top holdings by market value included INVH (4.1%)、IT (4.0%)、VTR (3.5%). The largest single position, INVH, represented 4.1% 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 terms of portfolio concentration, the top 5 core holdings (including INVH, IT, VTR) accounted for 11.2% of total reported equity market value during Q2 2024.
In Q2 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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