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CIK: 0001698055
Total reported value
$1.7B
$1.7B
63 檔
14.6%
During the Q3 2024 filing period, Gillson Capital LP (CIK: 0001698055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 63 reported positions.
Gillson Capital LP executed strategic sector rebalancing during Q3 2024, establishing 35 new positions while fully exiting 29 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | Stock-Financials | 5.36% | +0.33% | +49.70% | |
| 2 | AON | Aon plc | Stock-Financials | 5.05% | +1.61% | — | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 4.29% | — | +2.46% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | -2.90% | +26.15% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.81% | +1.47% | NEW | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.46% | — | +39.24% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.98% | — | +1.81% | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 2.90% | -1.20% | EXIT | |
| 9 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.72% | +0.68% | NEW | |
| 10 | VOYA | Voya Financial Inc | Stock-Financials | 2.70% | -0.47% | +33.64% | |
| 11 | SUI | Sun Communities Inc | Stock-Real Estate | 2.62% | — | — | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.34% | — | — | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.32% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.22% | -0.71% | +26.91% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.13% | — | — | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.09% | -1.89% | — | |
| 17 | MET | Metlife Inc | Stock-Financials | 2.02% | — | — | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.98% | — | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.90% | -0.93% | -44.90% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.71% | +0.73% | NEW | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.71% | — | +43.62% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.70% | -1.31% | — | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.65% | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.56% | -0.52% | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.55% | +1.03% | NEW | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.52% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.52% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.57% | NEW | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.47% | +4.13% | NEW | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.41% | -1.69% | EXIT | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.38% | — | — | |
| 33 | FLYW | Flywire Corp-voting | Stock-Other | 1.30% | — | +9.14% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -2.77% | EXIT | |
| 35 | TRU | Transunion | Stock-Financials | 1.23% | +0.23% | — | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.20% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.16% | — | -65.28% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 1.14% | — | — | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.10% | +0.60% | -29.71% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.04% | — | — | |
| 41 | GL | Globe Life Inc | Stock-Financials | 1.03% | — | — | |
| 42 | PACS | Pacs Group Inc | Stock-Other | 0.99% | — | +220.02% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.99% | -0.80% | EXIT | |
| 44 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 45 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.81% | — | -40.97% | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | -1.73% | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.76% | — | -47.38% | |
| 48 | NHI | Natl Health Investors Inc | Stock-Other | 0.70% | — | — | |
| 49 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.68% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +5% | NEW | New buy |
| 2 | EQIX | Equinix Inc | +2.9% | NEW | New buy |
| 3 | SUI | Sun Communities Inc | +2.6% | NEW | New buy |
| 4 | ESS | Essex Property Trust Inc | +2.3% | NEW | New buy |
| 5 | CME | Cme Group Inc | +2.3% | NEW | New buy |
| 6 | AIZ | Assurant Inc | +2.2% | +49.70% | Add |
| 7 | FISV | Fiserv Inc | +2.1% | NEW | New buy |
| 8 | PCTY | Paylocity Holding CORP | +2.1% | NEW | New buy |
| 9 | MET | Metlife Inc | +2% | NEW | New buy |
| 10 | FR | First Industrial Realty Tr | +2% | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | +1.9% | NEW | New buy |
| 12 | EXR | Extra Space Storage Inc | +1.8% | +71.96% | Add |
| 13 | TW | Tradeweb Markets Inc-class A | +1.7% | NEW | New buy |
| 14 | UNM | Unum Group | +1.7% | NEW | New buy |
| 15 | MSCI | Msci Inc | +1.7% | NEW | New buy |
| 16 | TRNO | Terreno Realty CORP | +1.6% | NEW | New buy |
| 17 | PFG | Principal Financial Group | +1.5% | NEW | New buy |
| 18 | MAA | Mid-america Apartment Comm | +1.5% | NEW | New buy |
| 19 | ALL | Allstate CORP | +1.4% | NEW | New buy |
| 20 | IRM | Iron Mountain Inc | +1.2% | +285.48% | Add |
| 21 | ICE | Intercontinental Exchange In | +1.2% | NEW | New buy |
| 22 | TRU | Transunion | +1.2% | NEW | New buy |
| 23 | HIG | Hartford Insurance Group Inc | +1.2% | NEW | New buy |
| 24 | WIX | Wix.com Ltd. | +1.1% | NEW | New buy |
| 25 | GDDY | Godaddy Inc - Class A | +1.1% | +39.24% | Add |
| 26 | ACN | Accenture plc | +1% | NEW | New buy |
| 27 | GL | Globe Life Inc | +1% | NEW | New buy |
| 28 | MA | Mastercard Inc - A | +1% | +26.15% | Add |
| 29 | RHP | Ryman Hospitality Properties | +1% | NEW | New buy |
| 30 | MKTX | Marketaxess Holdings Inc | +0.8% | NEW | New buy |
| 31 | WPC | Wp Carey Inc | +0.8% | NEW | New buy |
| 32 | VOYA | Voya Financial Inc | +0.8% | +33.64% | Add |
| 33 | PACS | Pacs Group Inc | +0.8% | +220.02% | Add |
| 34 | VTR | Ventas Inc | +0.7% | +2.46% | Add |
| 35 | NHI | Natl Health Investors Inc | +0.7% | NEW | New buy |
| 36 | BHF | Brighthouse Financial Inc | +0.7% | NEW | New buy |
| 37 | SBRA | Sabra Health Care Reit Inc | +0.7% | +15.16% | Add |
| 38 | MCO | Moody's CORP | +0.6% | +26.91% | Add |
| 39 | WDAY | Workday Inc-class A | +0.6% | +43.62% | Add |
| 40 | LNC | Lincoln National CORP | +0.5% | NEW | New buy |
| 41 | AHR | American Healthcare Reit Inc | +0.5% | NEW | New buy |
| 42 | LSPD | Lightspeed Commerce Inc | +0.5% | NEW | New buy |
| 43 | AXS | AXIS Capital Holdings Limited | +0.4% | +29.60% | Add |
| 44 | TWFG | Twfg Inc | +0.4% | NEW | New buy |
| 45 | BILL | Bill Holdings Inc | +0.4% | NEW | New buy |
| 46 | SIGI | Selective Insurance Group | +0.4% | NEW | New buy |
| 47 | RITM | Rithm Capital CORP | +0.1% | NEW | New buy |
| 48 | FLYW | Flywire Corp-voting | 0% | +9.14% | Add |
| 49 | BOW | Bowhead Specialty Holdings I | 0% | -1.06% | Trim |
| 50 | TRI4EUR | Thomson Reuters CORP | -0.1% | +1.81% | Add |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 63 disclosed positions in Q3 2024.
During Q3 2024, Gillson Capital LP's top holdings by market value included AIZ (5.4%)、AON (5.0%)、VTR (4.3%). The largest single position, AIZ, represented 5.4% 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 AIZ, AON, VTR) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AON
市值: $55.5M
Top Position Liquidated / Trimmed
INVH
前期市值: $42.6M
In Q3 2024, Gillson Capital LP made 92 total portfolio adjustments, initiating 35 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 29 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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