The Analysis of Gillson Capital LP's Holdings
Currently, Gillson Capital LP holds 76 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in NDAQ (+589.4K shares, valued at $57.2K), V (+144.7K shares, valued at $50.8K), AIZ (+150.2K shares, valued at $36.2K); decreased their positions in AFG (-175.6K shares, valued at $24.0K), ELS (-325.0K shares, valued at $19.7K), VRSK (-78.8K shares, valued at $17.6K); initiated new positions in NDAQ (+589.4K shares, valued at $57.2K), EQIX (+43.1K shares, valued at $33.0K), ICE (+191.4K shares, valued at $31.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VISA INC282.4K shares105.11%2025-12-312026-02-17
AIZ ASSURANT INC390.2K shares62.56%2025-12-312026-02-17 AON PLC AON PLC189.0K shares34.37%2025-12-312026-02-17 MCO MOODYS CORP127.5K shares12.17%2025-12-312026-02-17 CB CHUBB LIMITED200.2K shares91.40%2025-12-312026-02-17 NDAQ NASDAQ INC589.4K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC303.9K shares48.97%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP322.0K shares68.53%2025-12-312026-02-17 TPG TPG INC747.4K shares3.49%2025-12-312026-02-17 CBOE CBOE HOLDINGS INC143.1K shares-30.79%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP145.0K shares80.50%2025-12-312026-02-17 TRNO TERRENO RLTY CORP577.7K shares25.91%2025-12-312026-02-17 EQIX EQUINIX INC43.1K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN191.4K sharesnew addition2025-12-312026-02-17 VTR VENTAS INC395.7K shares-31.00%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC1.7M shares117.84%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC505.7K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP362.6K shares47.40%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC906.7K sharesnew addition2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC347.2K sharesnew addition2025-12-312026-02-17 AXS AXIS CAPITAL HOLDINGS LTD240.8K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC87.2K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE90.1K sharesnew addition2025-12-312026-02-17 MAA MID AMER APT CMNTYS INC153.1K shares40.49%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC1.1M sharesnew addition2025-12-312026-02-17 AFRM AFFIRM HLDGS INC265.1K shares117.09%2025-12-312026-02-17 SPGI S&P GLOBAL INC35.1K sharesnew addition2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC397.3K shares52.69%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP1.6M shares507.21%2025-12-312026-02-17 CTRE CARETRUST REIT INC461.8K shares-25.07%2025-12-312026-02-17 DOC PHYSICIANS RLTY TR1.0M sharesnew addition2025-12-312026-02-17 INTU INTUIT22.4K sharesnew addition2025-12-312026-02-17 MKTX MARKETAXESS HOLDINGS INC80.6K shares114.83%2025-12-312026-02-17 ARES ARES MGMT LP88.3K sharesnew addition2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR250.0K sharesnew addition2025-12-312026-02-17 LNC LINCOLN NATL CORP IND306.1K shares54.64%2025-12-312026-02-17 CBRE CBRE GROUP INC84.4K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC92.7K sharesnew addition2025-12-312026-02-17 THG HANOVER INS GROUP INC70.9K shares54.08%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC69.6K sharesnew addition2025-12-312026-02-17 ENSG ENSIGN GROUP INC71.0K shares65.64%2025-12-312026-02-17 RYAN RYAN SPECIALTY GROUP HLDGS I233.3K sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED309.1K shares-22.18%2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC654.3K sharesnew addition2025-12-312026-02-17 HUT 8 MNG CORP HUT 8 MNG CORP246.4K sharesnew addition2025-12-312026-02-17 BOW BOWHEAD SPECIALTY HLDGS INC396.5K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL130.5K shares-40.22%2025-12-312026-02-17 TRU TRANSUNION124.2K sharesnew addition2025-12-312026-02-17 ORI OLD REPUBLIC INTL CORP232.9K sharesnew addition2025-12-312026-02-17 SKWD SKYWARD SPECIALTY INS GROUP183.7K sharesnew addition2025-12-312026-02-17 COLD AMERICOLD RLTY TR702.2K sharesnew addition2025-12-312026-02-17 QNST QUINSTREET INC614.0K shares14.79%2025-12-312026-02-17 WULF TERAWULF INC720.0K shares148.53%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC32.5K shares-70.80%2025-12-312026-02-17 SIGI SELECTIVE INSURANCE GROUP77.5K sharesnew addition2025-12-312026-02-17 CIFR CIPHER MINING INC416.6K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC25.8K sharesnew addition2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO39.0K shares-81.83%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC81.9K shares-79.87%2025-12-312026-02-17 TWFG TWFG INC169.1K shares14.62%2025-12-312026-02-17 LINE LINEAGE INC125.0K shares-33.90%2025-12-312026-02-17 SCHW THE CHARLES SCHWAB CORPORATI43.1K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC31.8K sharesnew addition2025-12-312026-02-17 DRH DIAMONDROCK HOSPITALITY CO421.1K shares65.30%2025-12-312026-02-17 AII AMERICAN INTEGRITY INS GROUP161.8K shares-7.56%2025-12-312026-02-17 CORPAY INC CORPAY INC10.0K sharesnew addition2025-12-312026-02-17 CLSK CLEANSPARK INC275.6K sharesnew addition2025-12-312026-02-17 HGTY HAGERTY INC202.0K shares15.44%2025-12-312026-02-17 APLD APPLIED DIGITAL CORP100.8K shares-37.24%2025-12-312026-02-17 SHOP SHOPIFY INC13.5K shares-72.86%2025-12-312026-02-17 XYZ BLOCK INC33.2K shares-86.50%2025-12-312026-02-17 CHYM CHIME FINL INC83.2K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC226.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available