Gillson Capital LP reported 79 positions worth $1.68B for the quarter ended Jun 30, 2026, up 40.6% on the prior quarter. It opened 31 new positions, added to 29, trimmed 19 and exited 19. Its largest holding is Assurant, Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | +321.1K | – | $70.14M | 4.17% |
| AJG Arthur J. Gallagher & Co. | +240.5K | +207.8% | $55.20M | 4.86% |
| UDR UDR, Inc. | +1.17M | – | $46.81M | 2.78% |
| AON Aon plc | +118.9K | +115.7% | $39.43M | 4.36% |
| INVH Invitation Homes Inc. | +1.29M | +170.6% | $39.09M | 3.68% |
| BLK BlackRock, Inc. | +35.0K | – | $33.67M | 2% |
| APLE Apple Hospitality REIT, Inc. | +1.96M | – | $32.92M | 1.96% |
| COF Capital One Financial Corp | +154.8K | +92.6% | $31.06M | 3.84% |
| HLT Hilton Worldwide Holdings Inc. | +83.0K | – | $27.43M | 1.63% |
| V Visa Inc. | +77.1K | – | $26.46M | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WH Wyndham Hotels & Resorts, Inc. | -496.4K | -100.0% | $40.32M | Exited |
| ICE Intercontinental Exchange, Inc. | -214.9K | -100.0% | $33.80M | Exited |
| AIG American International Group, Inc. | -418.2K | -59.6% | $31.17M | 1.25% |
| PSA Public Storage | -88.7K | -57.9% | $28.23M | 1.22% |
| MA Mastercard Inc | -54.0K | -45.7% | $27.74M | 1.96% |
| SCHW Schwab Charles Corp | -227.6K | -100.0% | $21.39M | Exited |
| AXS Axis Capital Holdings Ltd | -203.2K | -100.0% | $20.61M | Exited |
| WPC W. P. Carey Inc. | -259.1K | -55.0% | $18.53M | 0.898% |
| GPN Global Payments Inc | -272.4K | -100.0% | $18.33M | Exited |
| UNM Unum Group | -198.2K | -53.2% | $17.72M | 0.927% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +321.1K | $70.14M | 4.17% |
| UDR UDR, Inc. | +1.17M | $46.81M | 2.78% |
| BLK BlackRock, Inc. | +35.0K | $33.67M | 2% |
| APLE Apple Hospitality REIT, Inc. | +1.96M | $32.92M | 1.96% |
| HLT Hilton Worldwide Holdings Inc. | +83.0K | $27.43M | 1.63% |
| V Visa Inc. | +77.1K | $26.46M | 1.57% |
| DLR Digital Realty Trust, Inc. | +143.5K | $25.76M | 1.53% |
| EXR Extra Space Storage Inc. | +172.3K | $25.03M | 1.49% |
| JKHY Jack Henry & Associates Inc | +166.1K | $22.88M | 1.36% |
| CTAS Cintas Corp | +126.3K | $21.48M | 1.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WH Wyndham Hotels & Resorts, Inc. | -496.4K | $40.32M | 3.37% |
| ICE Intercontinental Exchange, Inc. | -214.9K | $33.80M | 2.82% |
| SCHW Schwab Charles Corp | -227.6K | $21.39M | 1.79% |
| AXS Axis Capital Holdings Ltd | -203.2K | $20.61M | 1.72% |
| GPN Global Payments Inc | -272.4K | $18.33M | 1.53% |
| EQIX Equinix Inc | -15.0K | $14.66M | 1.22% |
| SIGI Selective Insurance Group Inc | -160.7K | $12.12M | 1.01% |
| VMRK Vivmark Residential | -187.1K | $11.07M | 0.924% |
| AXP American Express Co | -36.5K | $11.03M | 0.921% |
| JXN Jackson Financial Inc. | -100.9K | $10.67M | 0.891% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ Assurant, Inc. | Financial Services | 464.5K | $124.74M | 7.41% | +71.5K | +18.2% | Added | 0.94% |
| 2 | AJG Arthur J. Gallagher & Co. | Financial Services | 356.2K | $81.77M | 4.86% | +240.5K | +207.8% | Added | 0.14% |
| 3 | AON Aon plc | Financial Services | 221.6K | $73.50M | 4.36% | +118.9K | +115.7% | Added | 0.1% |
| 4 | PGR Progressive Corp | Financial Services | 321.1K | $70.14M | 4.17% | +321.1K | – | New | 0.06% |
| 5 | COF Capital One Financial Corp | Financial Services | 322.0K | $64.61M | 3.84% | +154.8K | +92.6% | Added | 0.05% |
| 6 | INVH Invitation Homes Inc. | Real Estate | 2.05M | $62.01M | 3.68% | +1.29M | +170.6% | Added | 0.35% |
| 7 | WELL Welltower Inc. | Real Estate | 253.5K | $57.54M | 3.42% | +115.5K | +83.7% | Added | 0.04% |
| 8 | NDAQ Nasdaq, Inc. | Financial Services | 709.2K | $55.90M | 3.32% | +60.7K | +9.4% | Added | 0.13% |
| 9 | CTRE CareTrust REIT, Inc. | Real Estate | 1.30M | $52.43M | 3.11% | +397.3K | +44.0% | Added | 0.55% |
| 10 | UDR UDR, Inc. | Real Estate | 1.17M | $46.81M | 2.78% | +1.17M | – | New | 0.36% |
| 11 | MCO Moodys Corp | Financial Services | 94.6K | $42.86M | 2.54% | +4,240 | +4.7% | Added | 0.05% |
| 12 | MSCI MSCI Inc. | Financial Services | 72.9K | $40.81M | 2.42% | +18.5K | +34.1% | Added | 0.1% |
| 13 | RNR Renaissancere Holdings Ltd | Financial Services | 117.0K | $37.08M | 2.2% | +39.4K | +50.8% | Added | 0.28% |
| 14 | BLK BlackRock, Inc. | Financial Services | 35.0K | $33.67M | 2% | +35.0K | – | New | 0.02% |
| 15 | MA Mastercard Inc | Financial Services | 64.2K | $32.96M | 1.96% | -54.0K | -45.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Gillson Capital.
As of its Q2 2026 13F filing, Gillson Capital LP’s five largest positions were Assurant, Inc. (AIZ) at 7.4%, Arthur J. Gallagher & Co. (AJG) at 4.9%, Aon plc (AON) at 4.4%, Progressive Corp (PGR) at 4.2%, Capital One Financial Corp (COF) at 3.8% of the reported portfolio.
Gillson Capital LP reported a 13F portfolio worth $1.68B across 79 positions for Q2 2026. That is up 40.6% from the previous quarter.
Its largest purchases by value were Progressive Corp ($70.14M), Arthur J. Gallagher & Co. ($55.20M), UDR, Inc. ($46.81M). It opened 31 new positions.
Its largest sales by value were Wyndham Hotels & Resorts, Inc. ($40.32M), Intercontinental Exchange, Inc. ($33.80M), American International Group, Inc. ($31.17M). It exited 19 positions entirely.
From the Form 13F-HR reports Gillson Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.