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CIK: 0001698055
Total reported value
$1.7B
$1.7B
76 檔
22.8%
As reported in its official Q4 2025 Form 13F filing, Gillson Capital LP's tracked investment portfolio stood at $1.7B with 76 total positions.
In Q4 2025, Gillson Capital LP displayed an active expansion posture, initiating 37 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, AIZ, AON) accounted for 22.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.48% | +1.56% | NEW | |
| 2 | AIZ | Assurant Inc | Stock-Financials | 6.15% | +0.33% | +62.56% | |
| 3 | AON | Aon plc | Stock-Financials | 4.36% | +1.61% | +34.37% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.26% | -0.71% | +12.17% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.09% | -1.65% | +91.40% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 3.75% | -1.22% | — | |
| 7 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 3.63% | +1.35% | NEW | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 3.21% | -1.89% | +68.53% | |
| 9 | TPG | Tpg Inc | Stock-Financials | 3.12% | +0.52% | +3.49% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.35% | -0.41% | -30.79% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.30% | +1.31% | +80.50% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.22% | -0.52% | +25.91% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.16% | -1.20% | EXIT | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.03% | -2.77% | EXIT | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 2.00% | — | -31.00% | |
| 16 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.00% | — | +117.84% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.89% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 1.84% | -1.31% | +47.40% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.76% | — | — | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.72% | -3.30% | EXIT | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.69% | -1.69% | EXIT | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.53% | -2.19% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.39% | — | +40.49% | |
| 25 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.34% | +0.68% | NEW | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.34% | -0.76% | EXIT | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.29% | -0.37% | +117.09% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.16% | — | +52.69% | |
| 30 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.12% | — | +507.21% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.09% | +0.38% | -25.07% | |
| 32 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.08% | — | — | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.97% | — | — | |
| 34 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.96% | — | +114.83% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.93% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.89% | — | +54.64% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.89% | — | — | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.85% | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.85% | +0.26% | +54.08% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | — | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.81% | +0.60% | +65.64% | |
| 43 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.79% | — | — | |
| 44 | IREN | IREN Limited | Stock-Other | 0.76% | -0.64% | -22.18% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.75% | — | — | |
| 46 | HUT | Hut 8 CORP | Stock-Financials | 0.74% | -0.06% | — | |
| 47 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.74% | -0.49% | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | -40.22% | |
| 49 | TRU | Transunion | Stock-Financials | 0.70% | +0.23% | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.4% | +105.11% | Add |
| 2 | AIZ | Assurant Inc | +1.6% | +62.56% | Add |
| 3 | CB | Chubb Limited | +1.5% | +91.40% | Add |
| 4 | JKHY | Jack Henry & Associates Inc | +1% | +48.97% | Add |
| 5 | ✓ | Vine Hill Cap Invt CORP. | +0.9% | +507.21% | Add |
| 6 | HST | Host Hotels & Resorts Inc | +0.8% | +117.84% | Add |
| 7 | COF | Capital One Financial CORP | +0.8% | +80.50% | Add |
| 8 | PCTY | Paylocity Holding CORP | +0.6% | +68.53% | Add |
| 9 | AFRM | Affirm Holdings Inc | +0.5% | +117.09% | Add |
| 10 | MKTX | Marketaxess Holdings Inc | +0.4% | +114.83% | Add |
| 11 | WULF | Terawulf Inc | +0.3% | +148.53% | Add |
| 12 | LNC | Lincoln National CORP | +0.2% | +54.64% | Add |
| 13 | UNM | Unum Group | +0.2% | +47.40% | Add |
| 14 | ENSG | Ensign Group Inc/the | +0.2% | +65.64% | Add |
| 15 | THG | Hanover Insurance Group Inc/ | +0.1% | +54.08% | Add |
| 16 | GLPI | Gaming And Leisure Propertie | +0.1% | +52.69% | Add |
| 17 | MAA | Mid-america Apartment Comm | +0.1% | +40.49% | Add |
| 18 | DRH | Diamondrock Hospitality Co | +0.1% | +65.30% | Add |
| 19 | AON | Aon plc | 0% | +34.37% | Add |
| 20 | HGTY | Hagerty Inc-a | — | +15.44% | Add |
| 21 | TWFG | Twfg Inc | 0% | +14.62% | Add |
| 22 | TRNO | Terreno Realty CORP | 0% | +25.91% | Add |
| 23 | AII | American Integrity Insurance | -0.1% | -7.56% | Trim |
| 24 | QNST | Quinstreet Inc | -0.1% | +14.79% | Add |
| 25 | APLD | Applied Digital CORP | -0.2% | -37.24% | Trim |
| 26 | BX | Blackstone Inc | -0.2% | +30.26% | Add |
| 27 | LINE | Lineage Inc | -0.3% | -33.90% | Trim |
| 28 | MCO | Moody's CORP | -0.4% | +12.17% | Add |
| 29 | TPG | Tpg Inc | -0.5% | +3.49% | Add |
| 30 | SHOP | Shopify Inc - Class A | -0.5% | -72.86% | Trim |
| 31 | SYF | Synchrony Financial | -0.6% | -40.22% | Trim |
| 32 | CTRE | Caretrust Reit Inc | -0.8% | -25.07% | Trim |
| 33 | IREN | IREN Limited | -0.9% | -22.18% | Trim |
| 34 | XYZ | Block Inc | -1.4% | -86.50% | Trim |
| 35 | VTR | Ventas Inc | -1.5% | -31.00% | Trim |
| 36 | ELS | Equity Lifestyle Properties | -1.8% | -79.87% | Trim |
| 37 | VRSK | Verisk Analytics Inc | -2% | -70.80% | Trim |
| 38 | CBOE | Cboe Global Markets Inc | -2.1% | -30.79% | Trim |
| 39 | AFG | American Financial Group Inc | -2.4% | -81.83% | Trim |
| 40 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 41 | EQIX | Equinix Inc | — | NEW | New buy |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 44 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 45 | MET | Metlife Inc | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 47 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 48 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 49 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | 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 76 disclosed positions in Q4 2025.
During Q4 2025, Gillson Capital LP's top holdings by market value included V (6.5%)、AIZ (6.2%)、AON (4.4%). The largest single position, V, represented 6.5% of total portfolio value.
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Top New Position Initiated
NDAQ
市值: $57.2M
Top Position Liquidated / Trimmed
IRM
前期市值: $29.2M
In Q4 2025, Gillson Capital LP made 102 total portfolio adjustments, initiating 37 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 26 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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