Gillson Capital LP

CHICAGO, IL · CIK 1698055 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$2.1bn
Staff16 · 12 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $84.9m gross assets
Websitegillsoncapital.com
Form ADV · 2026-03-27SEC adviser record

Legal entityGILLSON CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyChicago, IL, Stamford, CT

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 9
Stamford, CTUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.7bn reported value +39.1% vs Q1 2026

80positions

40.6%in top 10

31 new 29 added 20 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASSURANT INC COM AIZ	AIZ	464,516	$124.7m7.35%	7.35%	Added +71.5k	+71,500 18.2%
2	GALLAGHER ARTHUR J & CO COM AJG	AJG	356,202	$81.8m4.82%	4.82%	Added +240.5k	+240,460 207.8%
3	AON PLC SHS CL A AON	AON	221,600	$73.5m4.33%	4.33%	Added +118.9k	+118,880 115.7%
4	PROGRESSIVE CORP COM PGR	PGR	321,100	$70.1m4.13%	4.13%	New
5	CAPITAL ONE FINL CORP COM COF	COF	322,039	$64.6m3.81%	3.81%	Added +154.8k	+154,846 92.6%
6	INVITATION HOMES INC COM INVH	INVH	2,052,463	$62.0m3.65%	3.65%	Added +1.3m	+1,293,863 170.6%
7	WELLTOWER INC COM WELL	WELL	253,512	$57.5m3.39%	3.39%	Added +115.5k	+115,514 83.7%
8	NASDAQ INC COM NDAQ	NDAQ	709,159	$55.9m3.29%	3.29%	Added +60.7k	+60,675 9.4%
9	CARETRUST REIT INC COM CTRE	CTRE	1,299,374	$52.4m3.09%	3.09%	Added +397.3k	+397,329 44.0%
10	UDR INC COM UDR	UDR	1,172,691	$46.8m2.76%	2.76%	New
11	MOODYS CORP COM MCO	MCO	94,628	$42.9m2.52%	2.52%	Added +4.2k	+4,240 4.7%
12	MSCI INC COM MSCI	MSCI	72,866	$40.8m2.40%	2.40%	Added +18.5k	+18,526 34.1%
13	RENAISSANCERE HLDGS LTD COM RNR	RNR	117,000	$37.1m2.18%	2.18%	Added +39.4k	+39,432 50.8%
14	BLACKROCK INC COM BLK	BLK	35,015	$33.7m1.98%	1.98%	New
15	MASTERCARD INCORPORATED CL A MA	MA	64,172	$33.0m1.94%	1.94%	Reduced -54.0k	-54,018 -45.7%
16	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	1,958,612	$32.9m1.94%	1.94%	New
17	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	83,000	$27.4m1.62%	1.62%	New
18	VISA INC COM CL A V	V	77,132	$26.5m1.56%	1.56%	New
19	TERRENO RLTY CORP COM TRNO	TRNO	403,366	$26.1m1.54%	1.54%	Reduced -6.8k	-6,794 -1.7%
20	DIGITAL RLTY TR INC COM DLR	DLR	143,457	$25.8m1.52%	1.52%	New
21	ENSIGN GROUP INC COM ENSG	ENSG	156,664	$25.1m1.48%	1.48%	Added +103.3k	+103,275 193.4%
22	EXTRA SPACE STORAGE INC COM EXR	EXR	172,265	$25.0m1.47%	1.47%	New
23	HENRY JACK & ASSOC INC COM JKHY	JKHY	166,100	$22.9m1.35%	1.35%	New
24	CINTAS CORP COM CTAS	CTAS	126,300	$21.5m1.27%	1.27%	New
25	AMERICAN INTL GROUP INC COM NEW AIG	AIG	283,100	$21.1m1.24%	1.24%	Reduced -418.2k	-418,200 -59.6%
26	PUBLIC STORAGE COM PSA	PSA	64,597	$20.6m1.21%	1.21%	Reduced -88.7k	-88,683 -57.9%
27	PAYLOCITY HLDG CORP COM PCTY	PCTY	185,799	$19.4m1.14%	1.14%	Reduced -156.1k	-156,079 -45.6%
28	ECOLAB INC COM ECL	ECL	69,040	$19.2m1.13%	1.13%	New
29	CHUBB LIMITED COM CB	CB	54,339	$18.5m1.09%	1.09%	Reduced -48.3k	-48,320 -47.1%
30	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	311,537	$18.2m1.07%	1.07%	Added +30.2k	+30,237 10.8%
31	IRON MTN INC DEL COM IRM	IRM	137,932	$17.4m1.03%	1.03%	New
32	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	124,290	$17.4m1.02%	1.02%	Added +70.5k	+70,500 131.1%
33	TRANSUNION COM TRU	TRU	228,200	$16.5m0.97%	0.97%	Added +97.5k	+97,500 74.6%
34	TERAWULF INC COM WULF	WULF	657,403	$16.2m0.96%	0.96%	Added +496.8k	+496,803 309.3%
35	TPG INC COM CL A TPG	TPG	394,934	$16.0m0.94%	0.94%	Added +267.4k	+267,398 209.7%
36	APPLIED DIGITAL CORP COM NEW APLD	APLD	519,964	$15.8m0.93%	0.93%	Added +265.1k	+265,067 104.0%
37	HANOVER INS GROUP INC COM THG	THG	73,178	$15.7m0.92%	0.92%	Added +26.4k	+26,400 56.4%
38	UNUM GROUP COM UNM	UNM	174,635	$15.6m0.92%	0.92%	Reduced -198.2k	-198,165 -53.2%
39	KKR & CO INC COM KKR	KKR	168,600	$15.5m0.91%	0.91%	Added +90.2k	+90,199 115.0%
40	WP CAREY INC COM WPC	WPC	211,582	$15.1m0.89%	0.89%	Reduced -259.1k	-259,118 -55.0%
41	AFFIRM HLDGS INC COM CL A AFRM	AFRM	180,609	$14.7m0.87%	0.87%	Reduced -149.2k	-149,201 -45.2%
42	EASTGROUP PPTYS INC COM EGP	EGP	68,242	$13.8m0.81%	0.81%	Reduced -46.3k	-46,300 -40.4%
43	TOAST INC CL A TOST	TOST	495,752	$13.8m0.81%	0.81%	New
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	64,650	$13.8m0.81%	0.81%	Reduced -2.1k	-2,150 -3.2%
45	NNN REIT INC COM NNN	NNN	290,600	$13.5m0.80%	0.80%	New
46	EVEREST GROUP LTD COM EG	EG	36,100	$12.9m0.76%	0.76%	New
47	APOLLO GLOBAL MGMT INC COM APO	APO	106,800	$12.6m0.74%	0.74%	New
48	NETSTREIT CORP COM NTST	NTST	594,178	$12.6m0.74%	0.74%	Added +261.9k	+261,878 78.8%
49	TRADEWEB MKTS INC CL A TW	TW	124,600	$12.4m0.73%	0.73%	New
50	CORPAY INC COM SHS CPAY	CPAY	36,272	$12.1m0.71%	0.71%	Reduced -33.0k	-33,048 -47.7%
51	VOYA FINANCIAL INC COM VOYA	VOYA	131,255	$11.9m0.70%	0.70%	Reduced -77.1k	-77,100 -37.0%
52	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	595,300	$11.6m0.68%	0.68%	New
53	Q2 HLDGS INC COM QTWO	QTWO	238,336	$11.5m0.68%	0.68%	Added +150.1k	+150,070 170.0%
54	LPL FINL HLDGS INC COM LPLA	LPLA	37,280	$10.5m0.62%	0.62%	Added +15.3k	+15,280 69.5%
55	NEPTUNE INS HLDGS INC CL A NP	NP	330,535	$10.4m0.61%	0.61%	Added +101.5k	+101,500 44.3%
56	EQUITABLE HLDGS INC COM EQH	EQH	232,000	$10.2m0.60%	0.60%	Added +22.0k	+22,000 10.5%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	34,700	$9.8m0.57%	0.57%	New
58	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	166,000	$9.3m0.55%	0.55%	Added +126.0k	+126,000 315.0%
59	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	77,800	$8.9m0.52%	0.52%	New
60	HUT 8 CORP COM HUT	HUT	66,681	$7.7m0.45%	0.45%	Reduced -65.4k	-65,363 -49.5%
61	WASTE CONNECTIONS INC COM WCN	WCN	44,654	$7.4m0.44%	0.44%	Reduced -48.0k	-48,046 -51.8%
62	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	72,679	$7.3m0.43%	0.43%	New
63	WEX INC COM WEX	WEX	45,608	$6.4m0.38%	0.38%	New
64	CHIME FINL INC COM SHS CL A CHYM	CHYM	306,372	$6.3m0.37%	0.37%	New
65	LINEAGE INC COM LINE	LINE	143,442	$6.2m0.37%	0.37%	Reduced -75.4k	-75,358 -34.4%
66	CBOE GLOBAL MKTS INC COM CBOE	CBOE	22,600	$5.5m0.32%	0.32%	Reduced -9.1k	-9,100 -28.7%
67	BOWHEAD SPECIALTY HLDGS INC COM SHS BOW	BOW	175,236	$5.2m0.31%	0.31%	Reduced -261.0k	-261,000 -59.8%
68	AMERICOLD REALTY TRUST INC COM COLD	COLD	302,000	$4.7m0.28%	0.28%	New
69	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	172,991	$4.6m0.27%	0.27%	New
70	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	51,500	$4.5m0.26%	0.26%	New
71	IREN LIMITED ORDINARY SHARES IREN	IREN	285,742	$4.0m0.23%	0.23%	Reduced -23.2k	-23,158 -7.5%
72	TWFG INC COM CL A TWFG	TWFG	148,665	$3.6m0.21%	0.21%	Added +20.0k	+20,000 15.5%
73	HAGERTY INC CL A COM HGTY	HGTY	276,949	$3.3m0.19%	0.19%	Added +74.9k	+74,937 37.1%
74	RIOT PLATFORMS INC COM RIOT	RIOT	85,600	$2.3m0.14%	0.14%	Reduced -255.5k	-255,500 -74.9%
75	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	91,705	$2.0m0.12%	0.12%	New
76	JANUS LIVING INC CL A-1 JAN	JAN	38,000	$1.1m0.06%	0.06%	Added +13.0k	+13,000 52.0%
77	LINCOLN INTL INC CL A LCLN	LCLN	30,000	$716.0k0.04%	0.04%	New
78	EROCK INC CL A COM EROC	EROC	17,500	$254.0k0.01%	0.01%	New
79	NATIONAL HEALTHCARE PPTYS IN COM CLASS A COM CLASS A		13,839	$203.0k0.01%	0.01%	New
80	FIRST CAROLINA FINL SVCS INC COMMON STOCK FCBM	FCBM	9,500	$126.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WYNDHAM HOTELS & RESORTS INC WH	WH	496,400	$40.3m496.4k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	214,900	$33.8m214.9k shares
SCHWAB CHARLES CORP SCHW	SCHW	227,600	$21.4m227.6k shares
AXIS CAP HLDGS LTD AXS	AXS	203,249	$20.6m203.2k shares
GLOBAL PMTS INC GPN	GPN	272,400	$18.3m272.4k shares
EQUINIX INC EQIX	EQIX	14,960	$14.7m15.0k shares
SELECTIVE INS GROUP INC SIGI	SIGI	160,700	$12.1m160.7k shares
EQUITY RESIDENTIAL VMRK	VMRK	187,081	$11.1m187.1k shares
AMERICAN EXPRESS CO AXP	AXP	36,480	$11.0m36.5k shares
JACKSON FINANCIAL INC JXN	JXN	100,900	$10.7m100.9k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	106,200	$9.8m106.2k shares
VANGUARD INDEX FDS VNQ	VNQ	107,900	$9.6m107.9k shares
BLACKSTONE INC BX	BX	80,600	$9.3m80.6k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	149,100	$9.1m149.1k shares
REINSURANCE GRP OF AMERICA I RGA	RGA	41,200	$8.4m41.2k shares
AMERICAN TOWER CORP NEW AMT	AMT	36,600	$6.3m36.6k shares
AMERICAN HOMES 4 RENT AMH	AMH	224,400	$6.3m224.4k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	67,000	$4.2m67.0k shares
ROYAL CARIBBEAN GROUP RCL	RCL	10,440	$2.9m10.4k shares
QUINSTREET INC QNST	QNST	161,046	$1.9m161.0k shares