Latest Gillson Capital LP Stock Portfolio
$1.22Billion | No. of Holdings #69
Gillson Capital LP Performance
2026 Q1-2.90%
YTD-2.90%
2025+4.59%
About Gillson Capital LP and 13F Hedge Fund Stock Holdings
Gillson Capital LP is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Gillson Capital LP are AIZ, MA, NDAQ. The fund has invested 7% of it's portfolio in ASSURANT INC and 4.8% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off VISA INC (V), HENRY JACK & ASSOC INC (JKHY) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TPG INC (TPG), CBOE HOLDINGS INC and TERAWULF INC (WULF). Gillson Capital LP opened new stock positions in MASTERCARD INCORPORATED (MA), WP CAREY INC (WPC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, THE CHARLES SCHWAB CORPORATI (SCHW) and AMERICAN INTL GROUP INC (AIG).
Gillson Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.22Billion
as of May 15, 2026Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 59,055,000 |
| wp carey inc | 31,989,000 |
| msci inc | 29,290,000 |
| welltower inc | 27,284,000 |
| gallagher arthur j & co | 25,067,000 |
| renaissancere holdings ltd | 23,056,000 |
| eastgroup pptys inc | 21,201,000 |
| invitation homes inc | 18,851,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| corpay inc | 592 |
| the charles schwab corporati | 428 |
| american intl group inc | 209 |
| applied digital corp | 152 |
| kkr & co inc | 146 |
| selective insurance group | 107 |
| caretrust reit inc | 95.32 |
| lineage inc | 75.04 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| tpg inc | -82.94 |
| cboe holdings inc | -77.85 |
| terawulf inc | -77.69 |
| quinstreet inc | -73.77 |
| equinix inc | -65.31 |
| chubb limited | -48.72 |
| hut 8 mng corp | -46.41 |
| aon plc | -45.65 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -30,542,000 |
| vine hill cap invt corp | -17,084,000 |
| sabra health care reit inc | -20,511,000 |
| physicians rlty tr | -16,548,000 |
| essential pptys rlty tr inc | -26,893,000 |
| americold rlty tr | -9,030,000 |
| independence rlty tr inc | -11,437,000 |
| first indl rlty tr inc | -28,961,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 56.7% of it's holdings in Financial Services sector.
- Financial Services
- Real Estate
- Others
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 56.7 |
| Real Estate | 21.1 |
| Others | 8.8 |
| Technology | 5.4 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
Gillson Capital LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.5 |
| MID-CAP | 19.3 |
| UNALLOCATED | 8.8 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 65.2% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 34.8 |
| RUSSELL 2000 | 10.4 |
Gillson Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gillson Capital LP
Gillson Capital LP has 69 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. PCTY proved to be the most loss making stock for the portfolio. AIG was the most profitable stock for Gillson Capital LP last quarter.
$1.22BTotal Value
105Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Finl Group Inc Ohio Gillson Capital LP's holding in American Finl Group Inc Ohio over time | 0.56% | 53,790 | $6.87M 0.56% | 37.96%increased 37.96 percentadded | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Gillson Capital LP's holding in Affirm Hldgs Inc over time | 1.24% | 329,810 | $15.11M 1.24% | 24.42%increased 24.42 percentadded | |
 American Intl Group Inc Gillson Capital LP's holding in American Intl Group Inc over time | 4.32% | 701,300 | $52.77M 4.32% | 209.08%increased 209.08 percentadded | |
 Assurant Inc Assurant IncAIZ Gillson Capital LP's holding in Assurant Inc over time | 7.02% | 393,016 | $85.60M 7.02% | 0.72%increased 0.72 percentadded | |
 Gallagher Arthur J & Co Gillson Capital LP's holding in Gallagher Arthur J & Co over time | 2.05% | 115,742 | $25.07M 2.05% | Newnew position | |
 American Homes 4 Rent Gillson Capital LP's holding in American Homes 4 Rent over time | 0.51% | 224,400 | $6.26M 0.51% | Newnew position | |
 American Tower Corp New Gillson Capital LP's holding in American Tower Corp New over time | 0.52% | 36,600 | $6.32M 0.52% | Newnew position | |
| 2.72% | 102,720 | $33.16M 2.72% | 45.65%decreased 45.65 percentreduced | ||
 Applied Digital Corp Applied Digital Corp APLD Gillson Capital LP's holding in Applied Digital Corp over time | 0.5% | 254,897 | $6.05M 0.5% | 152.87%increased 152.87 percentadded | |
 Ares Mgmt Lp Ares Mgmt LpARES Gillson Capital LP's holding in Ares Mgmt Lp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Express Co Gillson Capital LP's holding in American Express Co over time | 0.9% | 36,480 | $11.03M 0.9% | Newnew position | |
 Axis Capital Holdings Ltd Gillson Capital LP's holding in Axis Capital Holdings Ltd over time | 1.69% | 203,249 | $20.61M 1.69% | 15.58%decreased 15.58 percentreduced | |
 Blackstone Group Lp/The Gillson Capital LP's holding in Blackstone Group Lp/The over time | 0.76% | 80,600 | $9.27M 0.76% | 39.22%decreased 39.22 percentreduced | |
 Chubb Limited Gillson Capital LP's holding in Chubb Limited over time | 2.74% | 102,659 | $33.46M 2.74% | 48.72%decreased 48.72 percentreduced | |
 Cbre Group Inc Cbre Group Inc CBRE Gillson Capital LP's holding in Cbre Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cipher Mining Inc Cipher Mining Inc CIFR Gillson Capital LP's holding in Cipher Mining Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cleanspark Inc Cleanspark Inc CLSK Gillson Capital LP's holding in Cleanspark Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Capital One Finl Corp Gillson Capital LP's holding in Capital One Finl Corp over time | 2.5% | 167,193 | $30.50M 2.5% | 15.27%increased 15.27 percentadded | |
 Americold Rlty Tr Gillson Capital LP's holding in Americold Rlty Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.05% | 66,800 | $12.82M 1.05% | Newnew position | |
