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CIK: 0001698055
Total reported value
$1.7B
$1.7B
64 檔
13.3%
In Q1 2025, Gillson Capital LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 64 disclosed stock positions.
In Q1 2025, Gillson Capital LP displayed an active expansion posture, initiating 64 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including INVH, MA, AIZ) accounted for 13.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.63% | +2.11% | — | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.23% | -2.90% | -8.87% | |
| 3 | AIZ | Assurant Inc | Stock-Financials | 3.56% | +0.33% | -23.41% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | -2.77% | EXIT | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.39% | -0.52% | EXIT | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.20% | — | -18.99% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.03% | — | +99.46% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 2.79% | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.70% | — | +320.61% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 2.65% | +0.74% | NEW | |
| 11 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.49% | +0.68% | NEW | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.36% | — | — | |
| 13 | GL | Globe Life Inc | Stock-Financials | 2.35% | — | +50.28% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.34% | — | — | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.20% | +1.47% | NEW | |
| 16 | KMPR | Kemper CORP | Stock-Other | 2.15% | — | +52.90% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.05% | -0.52% | — | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 2.04% | +1.15% | +232.45% | |
| 19 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.03% | — | +18.70% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.00% | -1.89% | -15.59% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.94% | -0.78% | EXIT | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.92% | -0.71% | -45.52% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.82% | — | +22.61% | |
| 24 | UNM | Unum Group | Stock-Financials | 1.75% | -1.31% | — | |
| 25 | AON | Aon plc | Stock-Financials | 1.75% | +1.61% | — | |
| 26 | VOYA | Voya Financial Inc | Stock-Financials | 1.73% | -0.47% | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.67% | — | +250.34% | |
| 28 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.66% | -0.93% | +102.77% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | — | |
| 31 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.42% | +1.94% | NEW | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.40% | -1.20% | EXIT | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.38% | — | +14.09% | |
| 34 | NSA | National Storage Affiliates | Stock-Real Estate | 1.37% | — | — | |
| 35 | NHI | Natl Health Investors Inc | Stock-Other | 1.35% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.33% | +0.60% | +38.18% | |
| 37 | TPG | Tpg Inc | Stock-Financials | 1.12% | +0.52% | +97.67% | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.08% | -0.41% | +12.24% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | — | — | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.04% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | — | — | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | +0.32% | +99.76% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.97% | — | -59.30% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.90% | — | +177.08% | |
| 45 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.87% | — | — | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.83% | — | -41.87% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.78% | -1.69% | EXIT | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.78% | -0.34% | EXIT | |
| 49 | EQH | Equitable Holdings Inc | Stock-Financials | 0.77% | -0.04% | -44.38% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | +2.77% | -89.81% |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 64 disclosed positions in Q1 2025.
During Q1 2025, Gillson Capital LP's top holdings by market value included INVH (4.6%)、MA (4.2%)、AIZ (3.6%). The largest single position, INVH, represented 4.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INVH
市值: $54.3M
In Q1 2025, Gillson Capital LP made 64 total portfolio adjustments, initiating 64 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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