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View AllLatest Gillson Capital LP Stock Portfolio
$949Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of Gillson Capital LP are AIG, CSD, PGR. The fund has invested 4.8% of it's portfolio in AMERICAN INTL GROUP INC and 4.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CHUBB LIMITED (CB), VISA INC (V) and AXA EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), AFFILIATED MANAGERS GROUP IN (AMG) and FNB CORP PA (FNB). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WILLIS TOWERS WATSON PLC LTD (WTW) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), WEBSTER FINL CORP CONN (WBS) and EASTGROUP PPTYS INC (EGP).
The top stock holdings of Gillson Capital LP are AIG, CSD, PGR. The fund has invested 4.8% of it's portfolio in AMERICAN INTL GROUP INC and 4.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CHUBB LIMITED (CB), VISA INC (V) and AXA EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), AFFILIATED MANAGERS GROUP IN (AMG) and FNB CORP PA (FNB). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WILLIS TOWERS WATSON PLC LTD (WTW) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), WEBSTER FINL CORP CONN (WBS) and EASTGROUP PPTYS INC (EGP).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERIPRISE FINL INC | 47,511,000 |
| ALLSTATE CORP | 38,685,000 |
| ASSURANT INC | 27,013,000 |
| FISERV INC | 21,966,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | 20,139,000 |
| GLOBANT S A | 18,281,000 |
| UDR INC | 17,919,000 |
| PRUDENTIAL FINANCIAL INC | 16,536,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| AVIDXCHANGE HOLDINGS INC | 871 |
| EQUITY RESIDENTIAL | 225 |
| VENTAS INC | 156 |
| INTUIT | 118 |
| GODADDY INC | 88.82 |
| PUBLIC STORAGE | 52.19 |
| LOWES COS INC | 47.11 |
| PAYLOCITY HLDG CORP | 43.07 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -78.66 |
| FIDELITY NATL INFORMATION SV | -59.59 |
| TRAVELERS COMPANIES INC | -58.01 |
| EASTGROUP PPTYS INC | -45.35 |
| GARTNER INC | -42.16 |
| PROGRESSIVE CORP OHIO | -39.22 |
| EVEREST GROUP LTD | -35.62 |
| STAG INDL INC | -33.69 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -25,637,000 |
| KEYCORP NEW | -26,369,000 |
| VALLEY NATIONAL BANCORP | -20,715,000 |
| OLD NATIONAL BANCORP | -27,895,000 |
| NEW YORK COMMUNITY BANCORP | -15,347,000 |
| INVESCO LTD | -15,657,000 |
| FIRST HORIZON NATL CORP | -11,449,000 |
| METLIFE INC | -51,612,000 |
Gillson Capital LP got rid off the above stocks
Current Stock Holdings of Gillson Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 1.06 | 28,559 | 10,022,000 | REDUCED | -7.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 6.65 | 931,613 | 63,117,000 | REDUCED | -12.83 | |
| AIZ | ASSURANT INC | 2.85 | 160,322 | 27,013,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 3.02 | 127,655 | 28,707,000 | REDUCED | -25.62 | |
| ALL | ALLSTATE CORP | 4.08 | 276,362 | 38,685,000 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 5.00 | 125,086 | 47,511,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.99 | 43,485 | 9,388,000 | REDUCED | -15.83 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.26 | 19,749 | 2,504,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.81 | 619,893 | 7,680,000 | ADDED | 871 | |
| BILL | BILL HOLDINGS INC | 1.20 | 140,137 | 11,434,000 | REDUCED | -3.95 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP LP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.92 | 75,544 | 8,702,000 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 1.23 | 540,890 | 11,716,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.61 | 258,867 | 5,793,000 | REDUCED | -4.16 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.12 | 266,631 | 20,139,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.02 | 71,671 | 9,645,000 | REDUCED | -21.52 | |
| DOC | PHYSICIANS RLTY TR | 0.13 | 94,751 | 1,261,000 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.88 | 42,218 | 8,374,000 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 1.00 | 93,286 | 9,468,000 | NEW | ||
| EFX | EQUIFAX INC | 0.75 | 28,877 | 7,141,000 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.53 | 27,533 | 5,053,000 | REDUCED | -45.35 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 1.73 | 268,852 | 16,443,000 | ADDED | 225 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.43 | 3,487 | 4,059,000 | REDUCED | -78.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.96 | 150,950 | 9,068,000 | REDUCED | -59.59 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.07 | 35,924 | 10,152,000 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.65 | 265,775 | 6,153,000 | ADDED | 26.95 | |
| FNB | FNB CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.93 | 167,867 | 8,842,000 | NEW | ||
| GDDY | GODADDY INC | 1.51 | 134,823 | 14,313,000 | ADDED | 88.82 | |
| GLOB | GLOBANT S A | 1.93 | 76,817 | 18,281,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.36 | 195,797 | 3,374,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.98 | 479,913 | 9,344,000 | NEW | ||
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.37 | 20,755 | 12,972,000 | ADDED | 118 | |
| INVH | INVITATION HOMES INC | 1.55 | 430,479 | 14,684,000 | NEW | ||
| IT | GARTNER INC | 2.58 | 54,271 | 24,482,000 | REDUCED | -42.16 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.93 | 414,478 | 8,833,000 | NEW | ||
| LOW | LOWES COS INC | 0.56 | 24,037 | 5,349,000 | ADDED | 47.11 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.79 | 84,450 | 36,019,000 | REDUCED | -14.1 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.87 | 1,182,500 | 8,254,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEI | NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.74 | 42,499 | 7,006,000 | ADDED | 43.07 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP OHIO | 4.11 | 244,953 | 39,016,000 | REDUCED | -39.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 1.74 | 159,444 | 16,536,000 | NEW | ||
| PSA | PUBLIC STORAGE | 2.49 | 77,491 | 23,635,000 | ADDED | 52.19 | |
| REXR | REXFORD INDL RLTY INC | 1.72 | 290,226 | 16,282,000 | REDUCED | -22.69 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 3.92 | 189,840 | 37,209,000 | REDUCED | -25.97 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.09 | 728,766 | 10,399,000 | REDUCED | -14.92 | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.84 | 82,840 | 36,493,000 | ADDED | 14.14 | |
| SPY | SPDR S&P 500 ETF TR | 1.41 | 28,171 | 13,390,000 | ADDED | 12.68 | |
| STAG | STAG INDL INC | 1.23 | 296,593 | 11,644,000 | REDUCED | -33.69 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.58 | 301,646 | 5,508,000 | NEW | ||
| TRI | THOMSON REUTERS CORP | 1.59 | 103,016 | 15,063,000 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.97 | 48,458 | 9,231,000 | REDUCED | -58.01 | |
| UDR | UDR INC | 1.89 | 467,986 | 17,919,000 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 1.17 | 152,711 | 11,142,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 3.06 | 583,143 | 29,064,000 | ADDED | 156 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP CONN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6.44 | 253,591 | 61,166,000 | ADDED | 27.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 2.31 | 165,356 | 21,966,000 | NEW | |||
| EVEREST GROUP LTD | 2.25 | 60,487 | 21,387,000 | REDUCED | -35.62 | ||
| HAMILTON INSURANCE GROUP LTD | 0.14 | 87,900 | 1,314,000 | NEW | |||
| CBOE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |