Sponsored

The Analysis of Gillson Capital LP's Holdings & P&L

Currently, Gillson Capital LP holds 69 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in MA (+118.2K shares, valued at $59.1K), AIG (+474.4K shares, valued at $35.7K), WPC (+470.7K shares, valued at $32.0K); decreased their positions in CB (-97.5K shares, valued at $31.8K), CBOE (-111.4K shares, valued at $31.3K), N/A (-86.3K shares, valued at $27.8K); initiated new positions in MA (+118.2K shares, valued at $59.1K), WPC (+470.7K shares, valued at $32.0K), MSCI (+54.3K shares, valued at $29.3K).

1M P&L

+35.0M+2.59%

3M P&L

+47.1M+3.52%

HY P&L

+36.8M+2.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty244.0K

17.3%

2Financial Data & Stock Exchanges218.3K

15.4%

3Credit Services145.1K

10.3%

Top Industries by Stock Count

1Insurance - Property & Casualty11 stocks

15.9%

2Financial Data & Stock Exchanges6 stocks

8.7%

3Capital Markets6 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIZ ASSURANT INC393.0K shares0.72%2026-03-312026-05-15

MA MASTERCARD INCORPORATED118.2K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC648.5K shares10.03%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC701.3K shares209.08%2026-03-312026-05-15

PSA PUBLIC STORAGE153.3K shares70.08%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC496.4K shares42.97%2026-03-312026-05-15

MCO MOODYS CORP90.4K shares-29.11%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP341.9K shares6.18%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN214.9K shares12.28%2026-03-312026-05-15

CB CHUBB LIMITED102.7K shares-48.72%2026-03-312026-05-15

AON PLC AON PLC102.7K shares-45.65%2026-03-312026-05-15

CTRE CARETRUST REIT INC902.0K shares95.32%2026-03-312026-05-15

WPC WP CAREY INC470.7K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP167.2K shares15.27%2026-03-312026-05-15

MSCI MSCI INC54.3K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC138.0K sharesnew addition2026-03-312026-05-15

Sponsored

UNM UNUM GROUP372.8K shares2.81%2026-03-312026-05-15

TRNO TERRENO RLTY CORP410.2K shares-29.00%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO115.7K sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HOLDINGS LTD77.6K sharesnew addition2026-03-312026-05-15

SCHW THE CHARLES SCHWAB CORPORATI227.6K shares428.07%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC114.5K sharesnew addition2026-03-312026-05-15

AXS AXIS CAPITAL HOLDINGS LTD203.2K shares-15.58%2026-03-312026-05-15

CORPAY INC CORPAY INC69.3K shares592.16%2026-03-312026-05-15

Sponsored

INVH INVITATION HOMES INC758.6K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC272.4K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC329.8K shares24.42%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC92.7K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC15.0K shares-65.31%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC208.4K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T66.8K sharesnew addition2026-03-312026-05-15

SKWD SKYWARD SPECIALTY INS GROUP281.3K shares53.13%2026-03-312026-05-15

Sponsored

SIGI SELECTIVE INSURANCE GROUP160.7K shares107.35%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL187.1K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO36.5K sharesnew addition2026-03-312026-05-15

ENSG ENSIGN GROUP INC53.4K shares-24.78%2026-03-312026-05-15

JXN JACKSON FINANCIAL INC100.9K sharesnew addition2026-03-312026-05-15

IREN IREN LIMITED308.9K shares-0.06%2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS INC106.2K sharesnew addition2026-03-312026-05-15

BOW BOWHEAD SPECIALTY HLDGS INC436.2K shares10.01%2026-03-312026-05-15

Sponsored

VNQ VANGUARD INDEX FDS107.9K sharesnew addition2026-03-312026-05-15

BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE80.6K shares-39.22%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO149.1K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION130.7K shares5.23%2026-03-312026-05-15

CBOE CBOE HOLDINGS INC31.7K shares-77.85%2026-03-312026-05-15

RGA REINSURANCE GRP OF AMERICA I41.2K sharesnew addition2026-03-312026-05-15

THG HANOVER INS GROUP INC46.8K shares-34.01%2026-03-312026-05-15

EQH AXA EQUITABLE HLDGS INC210.0K sharesnew addition2026-03-312026-05-15

Sponsored

KKR & CO INC KKR & CO INC78.4K shares146.54%2026-03-312026-05-15

LINE LINEAGE INC218.8K shares75.04%2026-03-312026-05-15

AFG AMERICAN FINL GROUP INC OHIO53.8K shares37.96%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC22.0K sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP NEW36.6K sharesnew addition2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT224.4K sharesnew addition2026-03-312026-05-15

NTST NETSTREIT CORP332.3K sharesnew addition2026-03-312026-05-15

HUT 8 MNG CORP HUT 8 MNG CORP132.0K shares-46.41%2026-03-312026-05-15

Sponsored

APLD APPLIED DIGITAL CORP254.9K shares152.87%2026-03-312026-05-15

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC229.0K shares5.67%2026-03-312026-05-15

TPG TPG INC127.5K shares-82.94%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC341.1K sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PPTYS INC67.0K shares-18.18%2026-03-312026-05-15

QTWO Q2 HLDGS INC88.3K sharesnew addition2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP10.4K sharesnew addition2026-03-312026-05-15

TWFG TWFG INC128.7K shares-23.90%2026-03-312026-05-15

Sponsored

WULF TERAWULF INC160.6K shares-77.69%2026-03-312026-05-15

HGTY HAGERTY INC202.0K shares0.00%2026-03-312026-05-15

QNST QUINSTREET INC161.0K shares-73.77%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC40.0K sharesnew addition2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC25.0K sharesnew addition2026-03-312026-05-15

AIZ

ASSURANT INC

0.72%

Shares393.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares118.2K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

10.03%

Shares648.5K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

209.08%

Shares701.3K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE

70.08%

Shares153.3K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

42.97%

Shares496.4K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-29.11%

Shares90.4K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

6.18%

Shares341.9K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

12.28%

Shares214.9K

Event2026-03-31

Filed2026-05-15

CHUBB LIMITED

-48.72%

Shares102.7K

Event2026-03-31

Filed2026-05-15

AON PLC

-45.65%

Shares102.7K

Event2026-03-31

Filed2026-05-15

CTRE

CARETRUST REIT INC

95.32%

Shares902.0K

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

New

Shares470.7K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

15.27%

Shares167.2K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

New

Shares138.0K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

2.81%

Shares372.8K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

-29.00%

Shares410.2K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

New

Shares115.7K

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HOLDINGS LTD

New

Shares77.6K

Event2026-03-31

Filed2026-05-15

SCHW

THE CHARLES SCHWAB CORPORATI

428.07%

Shares227.6K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

New

Shares114.5K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAPITAL HOLDINGS LTD

-15.58%

Shares203.2K

Event2026-03-31

Filed2026-05-15

CORPAY INC

592.16%

Shares69.3K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares758.6K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares272.4K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

24.42%

Shares329.8K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares92.7K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

-65.31%

Shares15.0K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

New

Shares208.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares66.8K

Event2026-03-31

Filed2026-05-15

SKWD

SKYWARD SPECIALTY INS GROUP

53.13%

Shares281.3K

Event2026-03-31

Filed2026-05-15

SIGI

SELECTIVE INSURANCE GROUP

107.35%

Shares160.7K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

New

Shares187.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC

-24.78%

Shares53.4K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC

New

Shares100.9K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

-0.06%

Shares308.9K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares106.2K

Event2026-03-31

Filed2026-05-15

BOW

BOWHEAD SPECIALTY HLDGS INC

10.01%

Shares436.2K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares107.9K

Event2026-03-31

Filed2026-05-15

BLACKSTONE GROUP LP/THE

-39.22%

Shares80.6K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares149.1K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

5.23%

Shares130.7K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE HOLDINGS INC

-77.85%

Shares31.7K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GRP OF AMERICA I

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

-34.01%

Shares46.8K

Event2026-03-31

Filed2026-05-15

EQH

AXA EQUITABLE HLDGS INC

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

146.54%

Shares78.4K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

75.04%

Shares218.8K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINL GROUP INC OHIO

37.96%

Shares53.8K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP NEW

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

New

Shares224.4K

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT CORP

New

Shares332.3K

Event2026-03-31

Filed2026-05-15

HUT 8 MNG CORP

-46.41%

Shares132.0K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

152.87%

Shares254.9K

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

5.67%

Shares229.0K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

-82.94%

Shares127.5K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares341.1K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PPTYS INC

-18.18%

Shares67.0K

Event2026-03-31

Filed2026-05-15

QTWO

Q2 HLDGS INC

New

Shares88.3K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

TWFG

TWFG INC

-23.90%

Shares128.7K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-77.69%

Shares160.6K

Event2026-03-31

Filed2026-05-15

HGTY

HAGERTY INC

0.00%

Shares202.0K

Event2026-03-31

Filed2026-05-15

QNST

QUINSTREET INC

-73.77%

Shares161.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available