|
Entity | Shares/Amount Change | Position Value Change |
AMP |
+125,086 | +$47,511 | ALL |
+276,362 | +$38,685 | AIZ |
+160,322 | +$27,013 | FI |
+165,356 | +$21,966 | EG |
+60,487 | +$21,387 | CTSH |
+266,631 | +$20,139 | GLOB |
+76,817 | +$18,281 | UDR |
+467,986 | +$17,919 | PRU |
+159,444 | +$16,536 | TRI |
+103,016 | +$15,063 |
Entity | Shares/Amount Change | Position Value Change |
RSP |
-421,744 | -$59,757 | MET |
-820,415 | -$51,612 | RE |
-93,955 | -$34,920 | VRSK |
-128,083 | -$30,258 | ADP |
-124,336 | -$29,913 | ONB |
-1,918,479 | -$27,895 | KEY |
-2,450,623 | -$26,369 | HBAN |
-2,465,107 | -$25,637 | PFG |
-322,491 | -$23,242 | APO |
-252,117 | -$22,630 |
Entity | Shares/Amount Change | Position Value Change |
AVDX |
+556,066 | +$7,075 | VTR |
+355,920 | +$19,491 | EQR |
+186,344 | +$11,599 | GDDY |
+63,421 | +$8,995 | FLYW |
+56,428 | -$523 | WTW |
+54,361 | +$19,535 | PSA |
+26,573 | +$10,217 | PCTY |
+12,793 | +$1,608 | INTU |
+11,274 | +$8,128 | SPGI |
+10,265 | +$9,973 |
Entity | Shares/Amount Change | Position Value Change |
FIS |
-222,594 | -$11,578 | PGR |
-158,068 | -$17,125 | STAG |
-150,715 | -$3,793 | AIG |
-137,093 | -$1,647 | SBRA |
-127,839 | -$1,542 | REXR |
-85,192 | -$2,245 | TRV |
-66,936 | -$9,614 | RNR |
-66,586 | -$13,543 | AJG |
-43,967 | -$10,411 |
Size ($ in 1000's)
At 12/31/2023: $949,345 At 09/30/2023: $1,348,858
Gillson Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gillson Capital LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Gillson Capital LP to be as follows, presented in the
table below with each row detailing each Gillson Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Gillson Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gillson Capital LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN INTL GROUP INC |
931,613 |
-137,093 |
$63,117 | AIG | 931,613 | -137,093 | $63,117 | WILLIS TOWERS WATSON PLC LTD |
253,591 |
+54,361 |
$61,166 | WTW | 253,591 | +54,361 | $61,166 | AMERIPRISE FINL INC |
125,086 |
+125,086 |
$47,511 | AMP | 125,086 | +125,086 | $47,511 | PROGRESSIVE CORP OHIO |
244,953 |
-158,068 |
$39,016 | PGR | 244,953 | -158,068 | $39,016 | ALLSTATE CORP |
276,362 |
+276,362 |
$38,685 | ALL | 276,362 | +276,362 | $38,685 | RENAISSANCERE HOLDINGS LTD |
189,840 |
-66,586 |
$37,209 | RNR | 189,840 | -66,586 | $37,209 | S&P GLOBAL INC |
82,840 |
+10,265 |
$36,493 | SPGI | 82,840 | +10,265 | $36,493 | MASTERCARD INCORPORATED |
84,450 |
-13,860 |
$36,019 | MA | 84,450 | -13,860 | $36,019 | VENTAS INC |
583,143 |
+355,920 |
$29,064 | VTR | 583,143 | +355,920 | $29,064 | GALLAGHER ARTHUR J & CO |
127,655 |
-43,967 |
$28,707 | AJG | 127,655 | -43,967 | $28,707 | ASSURANT INC |
160,322 |
+160,322 |
$27,013 | AIZ | 160,322 | +160,322 | $27,013 | GARTNER INC |
54,271 |
-39,552 |
$24,482 | IT | 54,271 | -39,552 | $24,482 | PUBLIC STORAGE |
77,491 |
+26,573 |
$23,635 | PSA | 77,491 | +26,573 | $23,635 | FISERV INC |
165,356 |
+165,356 |
$21,966 | FI | 165,356 | +165,356 | $21,966 | EVEREST GROUP LTD |
60,487 |
+60,487 |
$21,387 | EG | 60,487 | +60,487 | $21,387 | COGNIZANT TECHNOLOGY SOLUTIO |
266,631 |
+266,631 |
$20,139 | CTSH | 266,631 | +266,631 | $20,139 | GLOBANT S A |
76,817 |
+76,817 |
$18,281 | GLOB | 76,817 | +76,817 | $18,281 | UDR INC |
467,986 |
+467,986 |
$17,919 | UDR | 467,986 | +467,986 | $17,919 | PRUDENTIAL FINANCIAL INC |
159,444 |
+159,444 |
$16,536 | PRU | 159,444 | +159,444 | $16,536 | EQUITY RESIDENTIAL |
268,852 |
+186,344 |
$16,443 | EQR | 268,852 | +186,344 | $16,443 | REXFORD INDL RLTY INC |
290,226 |
-85,192 |
$16,282 | REXR | 290,226 | -85,192 | $16,282 | THOMSON REUTERS CORP |
103,016 |
+103,016 |
$15,063 | TRI | 103,016 | +103,016 | $15,063 | INVITATION HOMES INC |
430,479 |
+430,479 |
$14,684 | INVH | 430,479 | +430,479 | $14,684 | GODADDY INC |
134,823 |
+63,421 |
$14,313 | GDDY | 134,823 | +63,421 | $14,313 | SPDR S&P 500 ETF TR (SPY) |
28,171 |
+3,171 |
$13,390 | SPY | 28,171 | +3,171 | $13,390 | INTUIT |
20,755 |
+11,274 |
$12,972 | INTU | 20,755 | +11,274 | $12,972 | COREBRIDGE FINL INC |
540,890 |
+540,890 |
$11,716 | CRBG | 540,890 | +540,890 | $11,716 | STAG INDL INC |
296,593 |
-150,715 |
$11,644 | STAG | 296,593 | -150,715 | $11,644 | BILL HOLDINGS INC |
140,137 |
-5,757 |
$11,434 | BILL | 140,137 | -5,757 | $11,434 | VOYA FINANCIAL INC |
152,711 |
+152,711 |
$11,142 | VOYA | 152,711 | +152,711 | $11,142 | SABRA HEALTH CARE REIT INC |
728,766 |
-127,839 |
$10,399 | SBRA | 728,766 | -127,839 | $10,399 | FLEETCOR TECHNOLOGIES INC |
35,924 |
+35,924 |
$10,152 | FLT | 35,924 | +35,924 | $10,152 | ACCENTURE PLC IRELAND |
28,559 |
-2,219 |
$10,022 | ACN | 28,559 | -2,219 | $10,022 | DIGITAL RLTY TR INC |
71,671 |
-19,651 |
$9,645 | DLR | 71,671 | -19,651 | $9,645 | EURONET WORLDWIDE INC |
93,286 |
+93,286 |
$9,468 | EEFT | 93,286 | +93,286 | $9,468 | AMERICAN TOWER CORP NEW |
43,485 |
-8,178 |
$9,388 | AMT | 43,485 | -8,178 | $9,388 | HOST HOTELS & RESORTS INC |
479,913 |
+479,913 |
$9,344 | HST | 479,913 | +479,913 | $9,344 | TRAVELERS COMPANIES INC |
48,458 |
-66,936 |
$9,231 | TRV | 48,458 | -66,936 | $9,231 | FIDELITY NATL INFORMATION SV |
150,950 |
-222,594 |
$9,068 | FIS | 150,950 | -222,594 | $9,068 | FIRST INDL RLTY TR INC |
167,867 |
+167,867 |
$8,842 | FR | 167,867 | +167,867 | $8,842 | KIMCO RLTY CORP |
414,478 |
+414,478 |
$8,833 | KIM | 414,478 | +414,478 | $8,833 | CROWN CASTLE INC |
75,544 |
+75,544 |
$8,702 | CCI | 75,544 | +75,544 | $8,702 | ECOLAB INC |
42,218 |
+42,218 |
$8,374 | ECL | 42,218 | +42,218 | $8,374 | MARQETA INC |
1,182,503 |
+1,182,503 |
$8,254 | MQ | 1,182,503 | +1,182,503 | $8,254 | AVIDXCHANGE HOLDINGS INC |
619,893 |
+556,066 |
$7,680 | AVDX | 619,893 | +556,066 | $7,680 | EQUIFAX INC |
28,877 |
+28,877 |
$7,141 | EFX | 28,877 | +28,877 | $7,141 | PAYLOCITY HLDG CORP |
42,499 |
+12,793 |
$7,006 | PCTY | 42,499 | +12,793 | $7,006 | FLYWIRE CORPORATION |
265,775 |
+56,428 |
$6,153 | FLYW | 265,775 | +56,428 | $6,153 | CARETRUST REIT INC |
258,867 |
-11,244 |
$5,793 | CTRE | 258,867 | -11,244 | $5,793 | TOAST INC |
301,646 |
+301,646 |
$5,508 | TOST | 301,646 | +301,646 | $5,508 | LOWES COS INC |
24,037 |
+7,697 |
$5,349 | LOW | 24,037 | +7,697 | $5,349 | EASTGROUP PPTYS INC |
27,533 |
-22,845 |
$5,053 | EGP | 27,533 | -22,845 | $5,053 | FAIR ISAAC CORP |
3,487 |
-12,853 |
$4,059 | FICO | 3,487 | -12,853 | $4,059 | HEALTHCARE RLTY TR |
195,797 |
+195,797 |
$3,374 | HR | 195,797 | +195,797 | $3,374 | ALEXANDRIA REAL ESTATE EQ IN |
19,749 |
+19,749 |
$2,504 | ARE | 19,749 | +19,749 | $2,504 | HAMILTON INSURANCE GROUP LTD |
87,900 |
+87,900 |
$1,314 | HG | 87,900 | +87,900 | $1,314 | PHYSICIANS RLTY TR |
94,751 |
+94,751 |
$1,261 | DOC | 94,751 | +94,751 | $1,261 | AMERIS BANCORP |
|
|
$0 (exited) | ABCB | 0 | -362,613 | $0 | AUTOMATIC DATA PROCESSING IN |
|
|
$0 (exited) | ADP | 0 | -124,336 | $0 | AFFILIATED MANAGERS GROUP IN |
|
|
$0 (exited) | AMG | 0 | -22,510 | $0 | AMERICAN HOMES 4 RENT |
|
|
$0 (exited) | AMH | 0 | -510,362 | $0 | APOLLO GLOBAL MGMT INC |
|
|
$0 (exited) | APO | 0 | -252,117 | $0 | AVALONBAY CMNTYS INC |
|
|
$0 (exited) | AVB | 0 | -40,876 | $0 | BGC GROUP INC |
|
|
$0 (exited) | BGC | 0 | -772,472 | $0 | BLACKROCK INC |
|
|
$0 (exited) | BLK | 0 | -1,532 | $0 | BOK FINL CORP |
|
|
$0 (exited) | BOKF | 0 | -208,950 | $0 | BLACKSTONE GROUP LP THE |
|
|
$0 (exited) | BX | 0 | -126,532 | $0 | CBOE HOLDINGS INC |
|
|
$0 (exited) | CBOE | 0 | -28,209 | $0 | CERIDIAN HCM HLDG INC |
|
|
$0 (exited) | CDAY | 0 | -118,322 | $0 | CAPITAL ONE FINL CORP |
|
|
$0 (exited) | COF | 0 | -82,091 | $0 | COLUMBIA BANKING SYSTEM INC |
|
|
$0 (exited) | COLB | 0 | -284,559 | $0 | AMERICOLD RLTY TR |
|
|
$0 (exited) | COLD | 0 | -170,213 | $0 | EASTERN BANKSHARES INC |
|
|
$0 (exited) | EBC | 0 | -185,263 | $0 | ENSIGN GROUP INC |
|
|
$0 (exited) | ENSG | 0 | -67,772 | $0 | ESSENTIAL PPTYS RLTY TR INC |
|
|
$0 (exited) | EPRT | 0 | -254,525 | $0 | FEDERATED HERMES INC |
|
|
$0 (exited) | FHI | 0 | -4,298 | $0 | FIRST HORIZON NATL CORP |
|
|
$0 (exited) | FHN | 0 | -1,038,913 | $0 | FIFTH THIRD BANCORP |
|
|
$0 (exited) | FITB | 0 | -620,558 | $0 | FNB CORP PA |
|
|
$0 (exited) | FNB | 0 | -494,851 | $0 | HUNTINGTON BANCSHARES INC |
|
|
$0 (exited) | HBAN | 0 | -2,465,107 | $0 | ROBINHOOD MKTS INC |
|
|
$0 (exited) | HOOD | 0 | -268,840 | $0 | INTERACTIVE BROKERS GRO CL A |
|
|
$0 (exited) | IBKR | 0 | -166,326 | $0 | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | ICE | 0 | -108,564 | $0 | INVESCO LTD |
|
|
$0 (exited) | IVZ | 0 | -1,078,299 | $0 | JEFFERIES FINL GROUP INC |
|
|
$0 (exited) | JEF | 0 | -285,641 | $0 | JANUS HENDERSON GROUP PLC |
|
|
$0 (exited) | JHG | 0 | -153,712 | $0 | JPMORGAN CHASE & CO |
|
|
$0 (exited) | JPM | 0 | -54,097 | $0 | KEYCORP NEW |
|
|
$0 (exited) | KEY | 0 | -2,450,623 | $0 | LIGHTSPEED COMMERCE INC |
|
|
$0 (exited) | LSPD | 0 | -490,106 | $0 | METLIFE INC |
|
|
$0 (exited) | MET | 0 | -820,415 | $0 | MARSH & MCLENNAN COS INC |
|
|
$0 (exited) | MMC | 0 | -113,710 | $0 | NATIONAL STORAGE AFFILIATES |
|
|
$0 (exited) | NSA | 0 | -135,390 | $0 | NUVEI CORPORATION |
|
|
$0 (exited) | NVEI | 0 | -187,457 | $0 | NEW YORK COMMUNITY BANCORP |
|
|
$0 (exited) | NYCB | 0 | -1,353,340 | $0 | OLD NATIONAL BANCORP |
|
|
$0 (exited) | ONB | 0 | -1,918,479 | $0 | PROSPERITY BANCSHARES INC |
|
|
$0 (exited) | PB | 0 | -157,703 | $0 | PRINCIPAL FINL GROUP INC |
|
|
$0 (exited) | PFG | 0 | -322,491 | $0 | PNC FINL SVCS GROUP INC |
|
|
$0 (exited) | PNC | 0 | -162,670 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -93,955 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RSP | 0 | -421,744 | $0 | SIMMONS FIRST NATL CORP CL A |
|
|
$0 (exited) | SFNC | 0 | -627,602 | $0 | STEPSTONE GROUP INC |
|
|
$0 (exited) | STEP | 0 | -115,777 | $0 | STATE STR CORP |
|
|
$0 (exited) | STT | 0 | -64,225 | $0 | SUN CMNTYS INC |
|
|
$0 (exited) | SUI | 0 | -153,770 | $0 | TEXAS CAPITAL BANCSHARES INC |
|
|
$0 (exited) | TCBI | 0 | -129,756 | $0 | TRUSTMARK CORP |
|
|
$0 (exited) | TRMK | 0 | -353,683 | $0 | TRANSUNION |
|
|
$0 (exited) | TRU | 0 | -257,233 | $0 | UNUM GROUP |
|
|
$0 (exited) | UNM | 0 | -312,905 | $0 | VIRTU FINL INC |
|
|
$0 (exited) | VIRT | 0 | -170,200 | $0 | VALLEY NATIONAL BANCORP |
|
|
$0 (exited) | VLY | 0 | -2,419,969 | $0 | VERISK ANALYTICS INC |
|
|
$0 (exited) | VRSK | 0 | -128,083 | $0 | WESTERN ALLIANCE BANCORP |
|
|
$0 (exited) | WAL | 0 | -182,152 | $0 | WEBSTER FINL CORP CONN |
|
|
$0 (exited) | WBS | 0 | -66,721 | $0 | WELLS FARGO CO NEW |
|
|
$0 (exited) | WFC | 0 | -472,278 | $0 | SELECT SECTOR SPDR TR |
0 |
-73,009 |
$0 (exited) | XLF | 0 | -73,009 | $0 |
See Summary: Gillson Capital LP Top Holdings
See Details: Top 10 Stocks Held By Gillson Capital LP
|
|