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CIK: 0001698055
Total reported value
$1.7B
$1.7B
63 檔
15.6%
The Q4 2024 SEC filing reveals that Gillson Capital LP held a total portfolio value of $1.7B, covering 63 public equity positions.
Gillson Capital LP executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 28 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including AJG, AIZ, MA) accounted for 15.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.50% | +2.77% | — | |
| 2 | AIZ | Assurant Inc | Stock-Financials | 4.99% | +0.33% | -12.41% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.71% | -2.90% | +10.02% | |
| 4 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.87% | — | +39.32% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.84% | +1.47% | NEW | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.78% | -0.71% | +72.23% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.22% | — | +120.17% | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 3.07% | -1.20% | EXIT | |
| 9 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 2.79% | — | — | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.67% | — | +51.87% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.66% | -1.89% | +6.35% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.63% | — | +155.73% | |
| 13 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.42% | +0.68% | NEW | |
| 14 | VTR | Ventas Inc | Stock-Real Estate | 2.16% | — | -44.61% | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 2.12% | — | — | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.09% | — | +5.45% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.99% | -0.69% | EXIT | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.93% | +0.76% | NEW | |
| 19 | MSCI | Msci Inc | Stock-Financials | 1.92% | — | +14.40% | |
| 20 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.68% | — | -24.76% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.54% | — | — | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.50% | — | +86.69% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.50% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | — | — | |
| 25 | KMPR | Kemper CORP | Stock-Other | 1.48% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.57% | NEW | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 1.42% | — | — | |
| 28 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.40% | — | -67.42% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 1.40% | — | +30.26% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.39% | — | -42.62% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 1.38% | -1.22% | — | |
| 32 | EQH | Equitable Holdings Inc | Stock-Financials | 1.32% | -0.04% | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.24% | — | — | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 1.21% | -1.50% | EXIT | |
| 35 | XYZ | Block Inc | Stock-Financials | 1.20% | — | — | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.11% | -0.80% | EXIT | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.05% | +0.60% | +3.98% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.92% | +0.23% | -15.09% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.88% | -0.41% | — | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.82% | -1.69% | EXIT | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | — | -35.31% | |
| 43 | TPG | Tpg Inc | Stock-Financials | 0.79% | +0.52% | — | |
| 44 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.79% | -0.93% | -51.15% | |
| 45 | FLYW | Flywire Corp-voting | Stock-Other | 0.78% | — | -51.84% | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | +0.74% | NEW | |
| 47 | BILL | Bill Holdings Inc | Stock-Tech | 0.76% | — | +32.43% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | — | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | -50.70% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.67% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +6.5% | NEW | New buy |
| 2 | FRT | Federal Realty Invs Trust | +2.8% | NEW | New buy |
| 3 | GLOB | Globant S.A. | +2.1% | NEW | New buy |
| 4 | EG | Everest Group, Ltd. | +1.9% | NEW | New buy |
| 5 | RGA | Reinsurance Group Of America | +1.8% | +946.97% | Add |
| 6 | MAA | Mid-america Apartment Comm | +1.7% | +120.17% | Add |
| 7 | ACN | Accenture plc | +1.6% | +155.73% | Add |
| 8 | MCO | Moody's CORP | +1.6% | +72.23% | Add |
| 9 | KRC | Kilroy Realty CORP | +1.5% | NEW | New buy |
| 10 | REXR | Rexford Industrial Realty In | +1.5% | NEW | New buy |
| 11 | BR | Broadridge Financial Solutio | +1.5% | NEW | New buy |
| 12 | KMPR | Kemper CORP | +1.5% | NEW | New buy |
| 13 | CSGP | Costar Group Inc | +1.4% | NEW | New buy |
| 14 | NDAQ | Nasdaq Inc | +1.4% | NEW | New buy |
| 15 | EQH | Equitable Holdings Inc | +1.3% | NEW | New buy |
| 16 | WTW | Willis Towers Watson Public Limited Company | +1.2% | NEW | New buy |
| 17 | XYZ | Block Inc | +1.2% | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | +1% | NEW | New buy |
| 19 | TRI4EUR | Thomson Reuters CORP | +0.9% | +39.32% | Add |
| 20 | CBOE | Cboe Global Markets Inc | +0.9% | NEW | New buy |
| 21 | TPG | Tpg Inc | +0.8% | NEW | New buy |
| 22 | APO | Apollo Global Management Inc | +0.8% | NEW | New buy |
| 23 | O | Realty Income CORP | +0.7% | NEW | New buy |
| 24 | GPN | Global Payments Inc | +0.7% | +130.41% | Add |
| 25 | FR | First Industrial Realty Tr | +0.7% | +51.87% | Add |
| 26 | HST | Host Hotels & Resorts Inc | +0.7% | +86.69% | Add |
| 27 | KKR | Kkr & Co Inc | +0.7% | NEW | New buy |
| 28 | MA | Mastercard Inc - A | +0.7% | +10.02% | Add |
| 29 | IRT | Independence Realty Trust In | +0.6% | NEW | New buy |
| 30 | BX | Blackstone Inc | +0.6% | NEW | New buy |
| 31 | PCTY | Paylocity Holding CORP | +0.6% | +6.35% | Add |
| 32 | WELL | Welltower Inc | +0.5% | NEW | New buy |
| 33 | ADC | Agree Realty CORP | +0.5% | NEW | New buy |
| 34 | CRBG | Corebridge Financial Inc | +0.5% | NEW | New buy |
| 35 | BILL | Bill Holdings Inc | +0.4% | +32.43% | Add |
| 36 | FVR | Frontview Reit Inc | +0.4% | NEW | New buy |
| 37 | GL | Globe Life Inc | +0.4% | +30.26% | Add |
| 38 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | New buy |
| 39 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 40 | MSCI | Msci Inc | +0.3% | +14.40% | Add |
| 41 | EQIX | Equinix Inc | +0.2% | +0.77% | Add |
| 42 | BOW | Bowhead Specialty Holdings I | +0.1% | +13.40% | Add |
| 43 | RHP | Ryman Hospitality Properties | +0.1% | +16.50% | Add |
| 44 | HR | Healthcare Realty Trust Inc | +0.1% | NEW | New buy |
| 45 | MET | Metlife Inc | +0.1% | +5.45% | Add |
| 46 | EXR | Extra Space Storage Inc | 0% | +22.49% | Add |
| 47 | TWFG | Twfg Inc | 0% | -10.98% | Trim |
| 48 | ENSG | Ensign Group Inc/the | -0.1% | +3.98% | Add |
| 49 | IBM | Intl Business Machines CORP | -0.1% | -1.92% | Trim |
| 50 | RITM | Rithm Capital CORP | -0.1% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Gillson Capital LP's top holdings by market value included AJG (6.5%)、AIZ (5.0%)、MA (4.7%). The largest single position, AJG, represented 6.5% of total portfolio value.
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Top New Position Initiated
AJG
市值: $72.2M
Top Position Liquidated / Trimmed
AON
前期市值: $55.5M
In Q4 2024, Gillson Capital LP made 91 total portfolio adjustments, initiating 28 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 28 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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