Gillson Capital LP
CIK 1698055 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MA4.31%
- BRO3.87%
- AIZ3.34%
- INVH3.33%
- AMT3.06%
- WELL2.95%
- IRM2.89%
- ESS2.82%
- BLK2.80%
- SBRA2.61%
Share classes counted separately31.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRWeight increased · +2.10 pp0.07% → 2.17%Shares +1.74M (+3551.39%)
- ICEWeight decreased · -1.75 pp3.43% → 1.68%Shares -113.68K (-48.73%)
- EQHWeight increased · +1.31 pp0.77% → 2.08%Shares +314.02K (+182.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $56.48M | 4.31% | 100.50K shares | 4.23% → 4.31%+0.08 pp +10.05K (+11.11%) | Added | ↗▾ |
| 02 | BROBROWN & BROWN INC View history and evidence | $50.66M | 3.87% | 456.93K shares | Prior unavailable +456.93K | New | ↗▾ |
| 03 | AIZASSURANT INC View history and evidence | $43.70M | 3.34% | 221.25K shares | 3.56% → 3.34%-0.22 pp +22.39K (+11.26%) | Added | ↗▾ |
| 04 | INVHINVITATION HOMES INC View history and evidence | $43.65M | 3.33% | 1.33M shares | 4.63% → 3.33%-1.30 pp -227.44K (-14.60%) | Reduced | ↗▾ |
| 05 | AMTAMERICAN TOWER CORP View history and evidence | $40.10M | 3.06% | 181.43K shares | 3.39% → 3.06%-0.33 pp -1.38K (-0.76%) | Reduced | ↗▾ |
| 06 | WELLWELLTOWER INC View history and evidence | $38.58M | 2.95% | 250.96K shares | 2.04% → 2.95%+0.91 pp +94.65K (+60.56%) | Added | ↗▾ |
| 07 | IRMIRON MOUNTAIN INC View history and evidence | $37.86M | 2.89% | 369.14K shares | Prior unavailable +369.14K | New | ↗▾ |
| 08 | ESSESSEX PROPERTY TRUST INC View history and evidence | $36.90M | 2.82% | 130.20K shares | 2.03% → 2.82%+0.79 pp +52.51K (+67.58%) | Added | ↗▾ |
| 09 | BLKBLACKROCK INC View history and evidence | $36.68M | 2.80% | 34.96K shares | Prior unavailable +34.96K | New | ↗▾ |
| 10 | SBRASABRA HEALTH CARE REIT INC View history and evidence | $34.17M | 2.61% | 1.85M shares | 2.49% → 2.61%+0.12 pp +184.87K (+11.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRI THOMSON REUTERS CORP | Non-derivative | -216,953 | -$37.48M | SEC filing ↗ | SEC filing ↗ |
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -146,381 | -$35.49M | SEC filing ↗ | SEC filing ↗ |
| FICO FAIR ISAAC CORP | Non-derivative | -17,753 | -$32.74M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698055 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1309461
}Research all 71 reported holdings.
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