The Analysis of Gillson Capital LP's Holdings
Currently, Gillson Capital LP holds 65 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in V (+137.7K shares, valued at $47.0K), TPG (+722.2K shares, valued at $41.5K), VTR (+573.5K shares, valued at $40.1K); decreased their positions in MA (-69.4K shares, valued at $39.5K), BLK (-26.6K shares, valued at $31.0K), ENSG (-167.9K shares, valued at $29.0K); initiated new positions in V (+137.7K shares, valued at $47.0K), TPG (+722.2K shares, valued at $41.5K), VTR (+573.5K shares, valued at $40.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MCO MOODYS CORP113.7K shares71.63%2025-09-302025-11-14
AIZ ASSURANT INC240.0K shares8.49%2025-09-302025-11-14 CBOE CBOE HOLDINGS INC206.8K shares63.28%2025-09-302025-11-14 AON AON PLC140.7K shares54.77%2025-09-302025-11-14 V VISA INC137.7K sharesnew addition2025-09-302025-11-14 TPG TPG INC722.2K sharesnew addition2025-09-302025-11-14 VTR VENTAS INC573.5K sharesnew addition2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO214.6K shares330.91%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP191.0K shares9.25%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC204.0K shares76.15%2025-09-302025-11-14 CB CHUBB LIMITED104.6K sharesnew addition2025-09-302025-11-14 IRM IRON MTN INC DEL286.9K shares-22.28%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC111.2K sharesnew addition2025-09-302025-11-14 MET METLIFE INC335.6K sharesnew addition2025-09-302025-11-14 CINF CINCINNATI FINL CORP171.9K shares41.66%2025-09-302025-11-14 TRNO TERRENO RLTY CORP458.8K sharesnew addition2025-09-302025-11-14 WPC WP CAREY INC367.4K shares-16.12%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC406.9K sharesnew addition2025-09-302025-11-14 ALL ALLSTATE CORP113.2K sharesnew addition2025-09-302025-11-14 CTRE CARETRUST REIT INC616.4K shares-15.65%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD61.3K sharesnew addition2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW74.0K shares27.37%2025-09-302025-11-14 UNM UNUM GROUP246.0K shares810.10%2025-09-302025-11-14 IREN IREN LIMITED397.2K shares189.93%2025-09-302025-11-14 XYZ BLOCK INC246.0K shares-12.27%2025-09-302025-11-14 MA MASTERCARD INCORPORATED31.1K shares-69.08%2025-09-302025-11-14 BX BLACKSTONE GROUP LP/THE101.8K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP80.4K shares100.89%2025-09-302025-11-14 RNR RENAISSANCERE HOLDINGS LTD66.1K sharesnew addition2025-09-302025-11-14 SMA SMARTSTOP SELF STORAG REIT I413.1K shares10.91%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL218.3K sharesnew addition2025-09-302025-11-14 MAA MID AMER APT CMNTYS INC109.0K sharesnew addition2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I76.3K shares-19.63%2025-09-302025-11-14 HIG HARTFORD FINL SVCS GROUP INC106.7K sharesnew addition2025-09-302025-11-14 SKT TANGER INC415.0K sharesnew addition2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC790.8K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC149.3K shares-58.16%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC260.2K sharesnew addition2025-09-302025-11-14 BR BROADRIDGE FINANCIAL SOLUTIO49.8K sharesnew addition2025-09-302025-11-14 CRBG COREBRIDGE FINL INC356.1K sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC8.3K shares-76.14%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC122.1K shares61.00%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW43.7K shares-75.91%2025-09-302025-11-14 THG HANOVER INS GROUP INC46.0K shares267.98%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC206.9K sharesnew addition2025-09-302025-11-14 QNST QUINSTREET INC534.9K sharesnew addition2025-09-302025-11-14 LNC LINCOLN NATL CORP IND197.9K sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP38.8K sharesnew addition2025-09-302025-11-14 ENSG ENSIGN GROUP INC42.9K shares-79.67%2025-09-302025-11-14 SHOP SHOPIFY INC49.6K sharesnew addition2025-09-302025-11-14 LINE LINEAGE INC189.1K sharesnew addition2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC407.1K sharesnew addition2025-09-302025-11-14 MKTX MARKETAXESS HOLDINGS INC37.5K sharesnew addition2025-09-302025-11-14 WRB BERKLEY W R CORP74.2K sharesnew addition2025-09-302025-11-14 COIN COINBASE GLOBAL INC16.2K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC552.4K shares-69.52%2025-09-302025-11-14 TWFG TWFG INC147.5K shares0.00%2025-09-302025-11-14 AII AMERICAN INTEGRITY INS GROUP175.0K shares0.00%2025-09-302025-11-14 APLD APPLIED DIGITAL CORP160.6K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC289.7K sharesnew addition2025-09-302025-11-14 VCIC VINE HILL CAP INVT CORP261.2K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC19.4K shares-65.65%2025-09-302025-11-14 HGTY HAGERTY INC175.0K sharesnew addition2025-09-302025-11-14 DRH DIAMONDROCK HOSPITALITY CO254.8K shares5.77%2025-09-302025-11-14 BILL BILL HOLDINGS INC37.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available