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CIK: 0001698055
Total reported value
$1.7B
$1.7B
71 檔
13.8%
As reported in its official Q2 2025 Form 13F filing, Gillson Capital LP's tracked investment portfolio stood at $1.7B with 71 total positions.
In Q2 2025, Gillson Capital LP displayed an active expansion posture, initiating 40 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, BRO, AIZ) accounted for 13.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRO
市值: $50.7M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $37.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 4.31% | -2.90% | +11.11% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 3.87% | — | — | |
| 3 | AIZ | Assurant Inc | Stock-Financials | 3.34% | +0.33% | +11.26% | |
| 4 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.33% | +2.11% | -14.60% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.06% | -0.52% | EXIT | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 2.95% | +1.15% | +60.56% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.89% | +1.03% | NEW | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.82% | — | +67.58% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.80% | +1.98% | NEW | |
| 10 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.61% | +0.68% | NEW | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 2.58% | -1.22% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.54% | -0.71% | +37.34% | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.48% | +0.60% | +74.63% | |
| 14 | AON | Aon plc | Stock-Financials | 2.48% | +1.61% | +76.96% | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.42% | -1.89% | +39.86% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.26% | -0.41% | +126.18% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 2.19% | — | +32.60% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.17% | — | +3551.39% | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | 2.14% | — | — | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 2.09% | -1.73% | — | |
| 21 | EQH | Equitable Holdings Inc | Stock-Financials | 2.08% | -0.04% | +182.32% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | — | — | |
| 23 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.86% | +1.47% | NEW | |
| 24 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.84% | -0.93% | +30.11% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.82% | — | — | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.71% | +0.38% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | -2.77% | EXIT | |
| 28 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.59% | +1.35% | NEW | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 1.51% | +0.32% | +49.03% | |
| 30 | XYZ | Block Inc | Stock-Financials | 1.45% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.45% | -3.08% | — | |
| 32 | TRU | Transunion | Stock-Financials | 1.45% | +0.23% | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.44% | -0.69% | EXIT | |
| 34 | KMPR | Kemper CORP | Stock-Other | 1.44% | — | -22.70% | |
| 35 | BGC | Bgc Group Inc-a | Stock-Financials | 1.42% | — | +151.74% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.38% | — | +47.77% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.36% | -0.80% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | — | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.11% | — | +278.74% | |
| 40 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.08% | — | — | |
| 41 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.03% | — | — | |
| 42 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.03% | +1.94% | NEW | |
| 43 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.02% | — | — | |
| 44 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.87% | — | -57.89% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.84% | -0.90% | EXIT | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.78% | +1.52% | NEW | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | -0.75% | EXIT | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +1.31% | — | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.57% | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +3.9% | NEW | New buy |
| 2 | IRM | Iron Mountain Inc | +2.9% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +2.8% | NEW | New buy |
| 4 | NDAQ | Nasdaq Inc | +2.6% | NEW | New buy |
| 5 | CG | Carlyle Group Inc/the | +2.1% | NEW | New buy |
| 6 | HR | Healthcare Realty Trust Inc | +2.1% | +3551.39% | Add |
| 7 | WPC | Wp Carey Inc | +2.1% | NEW | New buy |
| 8 | SPGI | S&p Global Inc | +1.9% | NEW | New buy |
| 9 | INTU | Intuit Inc | +1.8% | NEW | New buy |
| 10 | CTRE | Caretrust Reit Inc | +1.7% | NEW | New buy |
| 11 | JKHY | Jack Henry & Associates Inc | +1.6% | NEW | New buy |
| 12 | XYZ | Block Inc | +1.5% | NEW | New buy |
| 13 | AIG | American International Group | +1.5% | NEW | New buy |
| 14 | TRU | Transunion | +1.5% | NEW | New buy |
| 15 | RGA | Reinsurance Group Of America | +1.4% | NEW | New buy |
| 16 | RHP | Ryman Hospitality Properties | +1.4% | NEW | New buy |
| 17 | EQH | Equitable Holdings Inc | +1.3% | +182.32% | Add |
| 18 | MAR | Marriott International -cl A | +1.2% | NEW | New buy |
| 19 | CBOE | Cboe Global Markets Inc | +1.2% | +126.18% | Add |
| 20 | ENSG | Ensign Group Inc/the | +1.2% | +74.63% | Add |
| 21 | SLG | Sl Green Realty CORP | +1.1% | NEW | New buy |
| 22 | SMA | Smartstop Self Storage Reit | +1% | NEW | New buy |
| 23 | STAG | Stag Industrial Inc | +1% | NEW | New buy |
| 24 | WELL | Welltower Inc | +0.9% | +60.56% | Add |
| 25 | BGC | Bgc Group Inc-a | +0.9% | +151.74% | Add |
| 26 | AXP | American Express Co | +0.8% | NEW | New buy |
| 27 | ESS | Essex Property Trust Inc | +0.8% | +67.58% | Add |
| 28 | DLR | Digital Realty Trust Inc | +0.8% | NEW | New buy |
| 29 | SPG | Simon Property Group Inc | +0.8% | +278.74% | Add |
| 30 | AON | Aon plc | +0.7% | +76.96% | Add |
| 31 | CTSH | Cognizant Tech Solutions-a | +0.7% | NEW | New buy |
| 32 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 33 | MCO | Moody's CORP | +0.6% | +37.34% | Add |
| 34 | EPRT | Essential Properties Realty | +0.6% | NEW | New buy |
| 35 | PFG | Principal Financial Group | +0.6% | NEW | New buy |
| 36 | KKR | Kkr & Co Inc | +0.5% | +49.03% | Add |
| 37 | ECL | Ecolab Inc | +0.5% | NEW | New buy |
| 38 | AFG | American Financial Group Inc | +0.5% | NEW | New buy |
| 39 | PCTY | Paylocity Holding CORP | +0.4% | +39.86% | Add |
| 40 | WEX | Wex Inc | +0.4% | NEW | New buy |
| 41 | AFRM | Affirm Holdings Inc | +0.4% | NEW | New buy |
| 42 | CSGP | Costar Group Inc | +0.4% | +32.60% | Add |
| 43 | AHL-PD | Aspen Insurance Holdings Limited | +0.4% | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | +0.4% | +47.77% | Add |
| 45 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 46 | ESRT | Empire State Realty Trust-a | +0.3% | NEW | New buy |
| 47 | AII | American Integrity Insurance | +0.3% | NEW | New buy |
| 48 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 49 | EGP | Eastgroup Properties Inc | +0.2% | +30.11% | Add |
| 50 | UPST | Upstart Holdings Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Gillson Capital LP reported a total U.S. public equity portfolio value of $1.7B across 71 disclosed positions in Q2 2025.
During Q2 2025, Gillson Capital LP's top holdings by market value included MA (4.3%)、BRO (3.9%)、AIZ (3.3%). The largest single position, MA, represented 4.3% of total portfolio value.
In Q2 2025, Gillson Capital LP made 104 total portfolio adjustments, initiating 40 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 33 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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