Latest Gillson Capital LP Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gillson Capital LP and it’s 13F Hedge Fund Stock Holdings
Gillson Capital LP is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Gillson Capital LP are PGR, CSD, SPGI. The fund has invested 5.3% of it's portfolio in PROGRESSIVE CORP OHIO and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ALLSTATE CORP (ALL) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), RENAISSANCERE HOLDINGS LTD (RNR) and WILLIS TOWERS WATSON PLC LTD (WTW). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROWN & BROWN INC (BRO) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), INTUIT (INTU) and PRUDENTIAL FINANCIAL INC (PRU).
The top stock holdings of Gillson Capital LP are PGR, CSD, SPGI. The fund has invested 5.3% of it's portfolio in PROGRESSIVE CORP OHIO and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ALLSTATE CORP (ALL) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), RENAISSANCERE HOLDINGS LTD (RNR) and WILLIS TOWERS WATSON PLC LTD (WTW). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROWN & BROWN INC (BRO) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), INTUIT (INTU) and PRUDENTIAL FINANCIAL INC (PRU).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 48,287,000 |
| BROWN & BROWN INC | 35,095,000 |
| EXTRA SPACE STORAGE INC | 32,838,000 |
| PAYPAL HLDGS INC | 31,268,000 |
| AXA EQUITABLE HLDGS INC | 30,598,000 |
| INTERNATIONAL BUSINESS MACHS | 29,618,000 |
| AMERICAN FINL GROUP INC OHIO | 22,656,000 |
| PHYSICIANS RLTY TR | 20,336,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| EASTGROUP PPTYS INC | 440 |
| INTUIT | 183 |
| PRUDENTIAL FINANCIAL INC | 124 |
| HOST HOTELS & RESORTS INC | 109 |
| EQUIFAX INC | 102 |
| INVITATION HOMES INC | 91.88 |
| GODADDY INC | 77.94 |
| DIGITAL RLTY TR INC | 75.8 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMERIPRISE FINL INC | -80.73 |
| RENAISSANCERE HOLDINGS LTD | -56.28 |
| WILLIS TOWERS WATSON PLC LTD | -54.63 |
| FISERV INC | -8.2 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARQETA INC | -8,254,000 |
| AMERICAN INTL GROUP INC | -63,117,000 |
| AVIDXCHANGE HOLDINGS INC | -7,680,000 |
| VENTAS INC | -29,064,000 |
| COREBRIDGE FINL INC | -11,716,000 |
| KIMCO RLTY CORP | -8,833,000 |
| TOAST INC | -5,508,000 |
| STAG INDL INC | -11,644,000 |
Gillson Capital LP got rid off the above stocks
Current Stock Holdings of Gillson Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 2.15 | 166,000 | 22,656,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 3.90 | 218,268 | 41,087,000 | ADDED | 36.14 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 1.00 | 24,100 | 10,566,000 | REDUCED | -80.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 1.30 | 73,699 | 13,676,000 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.98 | 150,600 | 10,349,000 | ADDED | 7.47 | |
| BRO | BROWN & BROWN INC | 3.33 | 400,899 | 35,095,000 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.02 | 7,266 | 253,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.59 | 285,100 | 48,287,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 1.56 | 170,001 | 16,422,000 | NEW | ||
| CTAS | CINTAS CORP | 0.33 | 5,000 | 3,435,000 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.78 | 336,080 | 8,190,000 | ADDED | 29.83 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 1.15 | 267,801 | 12,110,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.72 | 126,000 | 18,149,000 | ADDED | 75.8 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 1.20 | 115,201 | 12,664,000 | ADDED | 23.49 | |
| EFX | EQUIFAX INC | 1.49 | 58,500 | 15,650,000 | ADDED | 102 | |
| EGP | EASTGROUP PPTYS INC | 2.54 | 148,801 | 26,750,000 | ADDED | 440 | |
| ENSG | ENSIGN GROUP INC | 0.52 | 44,000 | 5,474,000 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.88 | 346,000 | 9,224,000 | NEW | ||
| EQH | AXA EQUITABLE HLDGS INC | 2.91 | 805,000 | 30,598,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 3.12 | 223,390 | 32,838,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.92 | 389,601 | 9,666,000 | ADDED | 46.59 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBC | FIVE STAR BANCORP | 0.08 | 37,887 | 852,000 | NEW | ||
| GDDY | GODADDY INC | 2.70 | 239,908 | 28,472,000 | ADDED | 77.94 | |
| GLOB | GLOBANT S A | 1.63 | 85,201 | 17,202,000 | ADDED | 10.91 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 1.98 | 1,007,000 | 20,825,000 | ADDED | 109 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.81 | 155,102 | 29,618,000 | NEW | ||
| INTU | INTUIT | 3.63 | 58,811 | 38,227,000 | ADDED | 183 | |
| INVH | INVITATION HOMES INC | 2.79 | 826,000 | 29,414,000 | ADDED | 91.88 | |
| IRM | IRON MTN INC DEL | 0.90 | 118,499 | 9,505,000 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.35 | 229,000 | 3,694,000 | NEW | ||
| IT | GARTNER INC | 2.85 | 62,948 | 30,005,000 | ADDED | 15.99 | |
| JKHY | HENRY JACK & ASSOC INC | 0.79 | 48,100 | 8,356,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.38 | 285,500 | 4,014,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.53 | 98,947 | 47,650,000 | ADDED | 17.17 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | PHYSICIANS RLTY TR | 1.93 | 1,084,600 | 20,336,000 | NEW | ||
| PGR | PROGRESSIVE CORP OHIO | 5.33 | 271,100 | 56,069,000 | ADDED | 10.67 | |
| PK | PARK HOTELS & RESORTS INC | 1.06 | 636,000 | 11,124,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 3.99 | 358,000 | 42,029,000 | ADDED | 124 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 2.97 | 466,763 | 31,268,000 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 1.28 | 70,000 | 13,502,000 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 1.85 | 83,000 | 19,507,000 | REDUCED | -56.28 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.76 | 1,256,220 | 18,554,000 | ADDED | 72.38 | |
| SPGI | S&P GLOBAL INC | 4.54 | 112,461 | 47,847,000 | ADDED | 35.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP | 1.73 | 116,738 | 18,191,000 | ADDED | 13.32 | |
| TRNO | TERRENO RLTY CORP | 1.38 | 218,400 | 14,502,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.57 | 71,720 | 16,506,000 | ADDED | 48.00 | |
| UDR | UDR INC | 2.68 | 754,133 | 28,212,000 | ADDED | 61.14 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.78 | 88,500 | 8,269,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.00 | 115,054 | 31,640,000 | REDUCED | -54.63 | |
| FISERV INC | 2.30 | 151,800 | 24,261,000 | REDUCED | -8.2 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |