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CIK: 0001698055
Total reported value
$1.7B
$1.7B
65 檔
15.0%
At the close of Q3 2025, Gillson Capital LP disclosed equity holdings valued at approximately $1.7B, spread across 65 reported holdings.
Gillson Capital LP executed strategic sector rebalancing during Q3 2025, establishing 41 new positions while fully exiting 40 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including MCO, AIZ, CBOE) accounted for 15.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 4.70% | -0.71% | +71.63% | |
| 2 | AIZ | Assurant Inc | Stock-Financials | 4.51% | +0.33% | +8.49% | |
| 3 | CBOE | Cboe Global Markets Inc | Stock-Financials | 4.40% | -0.41% | +63.28% | |
| 4 | AON | Aon plc | Stock-Financials | 4.35% | +1.61% | +54.77% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | +1.56% | NEW | |
| 6 | TPG | Tpg Inc | Stock-Financials | 3.60% | +0.52% | — | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 3.48% | — | — | |
| 8 | AFG | American Financial Group Inc | Stock-Financials | 2.71% | +0.46% | +330.91% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.64% | -1.89% | +9.25% | |
| 10 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.64% | +1.35% | NEW | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.56% | -1.65% | — | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.54% | +1.03% | NEW | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.43% | — | — | |
| 14 | MET | Metlife Inc | Stock-Financials | 2.40% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.36% | — | +41.66% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.26% | -0.52% | — | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 2.15% | -1.73% | -16.12% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.14% | -0.34% | EXIT | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.11% | — | — | |
| 20 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.86% | +0.38% | -15.65% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | +27.37% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.66% | -1.31% | +810.10% | |
| 24 | IREN | IREN Limited | Stock-Other | 1.62% | -0.64% | +189.93% | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.54% | — | -12.27% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -2.90% | -69.08% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.76% | EXIT | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | +1.31% | +100.89% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.46% | +0.29% | — | |
| 30 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.35% | — | +10.91% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 1.35% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.27% | -0.69% | EXIT | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.24% | — | — | |
| 35 | SKT | Tanger Inc | Stock-Real Estate | 1.22% | — | — | |
| 36 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.17% | — | — | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 1.09% | — | -58.16% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.05% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | — | — | |
| 40 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.99% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.84% | +1.98% | NEW | |
| 42 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.77% | -0.37% | +61.00% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.52% | EXIT | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | +0.26% | +267.98% | |
| 45 | MIAX | Miami International Holdings | Stock-Other | 0.72% | — | — | |
| 46 | QNST | Quinstreet Inc | Stock-Other | 0.72% | -0.16% | EXIT | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.69% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | +1.27% | NEW | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | +0.60% | -79.67% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | +0.52% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +3.3% | +63.28% | Add |
| 2 | MCO | Moody's CORP | +2.8% | +71.63% | Add |
| 3 | AON | Aon plc | +2.6% | +54.77% | Add |
| 4 | VTR | Ventas Inc | +2.5% | — | Add |
| 5 | TPG | Tpg Inc | +2.5% | — | Add |
| 6 | ELS | Equity Lifestyle Properties | +1.4% | — | Add |
| 7 | CINF | Cincinnati Financial CORP | +1.3% | +41.66% | Add |
| 8 | AIZ | Assurant Inc | +1% | +8.49% | Add |
| 9 | HST | Host Hotels & Resorts Inc | +0.9% | — | Add |
| 10 | PCTY | Paylocity Holding CORP | +0.6% | +9.25% | Add |
| 11 | LNC | Lincoln National CORP | +0.4% | — | Add |
| 12 | TRNO | Terreno Realty CORP | +0.2% | — | Add |
| 13 | HIG | Hartford Insurance Group Inc | +0.2% | — | Add |
| 14 | DRH | Diamondrock Hospitality Co | 0% | +5.77% | Add |
| 15 | TWFG | Twfg Inc | 0% | — | Add |
| 16 | UNM | Unum Group | -0.1% | +810.10% | Trim |
| 17 | BGC | Bgc Group Inc-a | -0.1% | -69.52% | Trim |
| 18 | MKTX | Marketaxess Holdings Inc | -0.3% | — | Trim |
| 19 | AFL | Aflac Inc | -0.3% | -65.65% | Trim |
| 20 | ENSG | Ensign Group Inc/the | -0.7% | -79.67% | Trim |
| 21 | CSGP | Costar Group Inc | -0.7% | -58.16% | Trim |
| 22 | BR | Broadridge Financial Solutio | -2% | — | Trim |
| 23 | AMT | American Tower CORP | -2.7% | -75.91% | Trim |
| 24 | MA | Mastercard Inc - A | -2.7% | -69.08% | Trim |
| 25 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 28 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 29 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 30 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 31 | AFG | American Financial Group Inc | — | NEW | New buy |
| 32 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 33 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 34 | CB | Chubb Limited | — | NEW | New buy |
| 35 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 36 | SBRA | Sabra Health Care Reit Inc | — | EXIT | Sold out |
| 37 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 38 | BRX | Brixmor Property Group Inc | — | EXIT | Sold out |
| 39 | MET | Metlife Inc | — | NEW | New buy |
| 40 | GL | Globe Life Inc | — | EXIT | Sold out |
| 41 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 42 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 43 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 44 | WPC | Wp Carey Inc | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | WELL | Welltower Inc | — | EXIT | Sold out |
| 47 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | 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 65 disclosed positions in Q3 2025.
During Q3 2025, Gillson Capital LP's top holdings by market value included MCO (4.7%)、AIZ (4.5%)、CBOE (4.4%). The largest single position, MCO, represented 4.7% of total portfolio value.
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Top New Position Initiated
V
市值: $47.0M
Top Position Liquidated / Trimmed
INVH
前期市值: $54.3M
In Q3 2025, Gillson Capital LP made 105 total portfolio adjustments, initiating 41 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 40 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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