2026 Q2 Portfolio Activity
In 2026 Q2, Gillson Capital LP maintained a portfolio of 100 distinct positions. The most significant new addition was PROGRESSIVE CORP OHIO, now representing 4.13% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J & CO, increasing the position by 207.8%. Conversely, Gillson Capital LP completely exited their position in WYNDHAM HOTELS & RESORTS INC.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
AIZ (7.3%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Gillson Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIZ
ASSURANT INC
|
Financial Services | 7.35% | 7.02% |
#1
Prev: #1
|
6.9 |
—
|
71,500 | 18.2% |
P
S
|
464,516 | $124,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 4.82% | 2.05% |
#2
17
Prev: #19
|
6.4 |
—
|
240,460 | 207.8% |
P
S
|
356,202 | $81,773 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 4.33% | 2.72% |
#3
8
Prev: #11
|
5.7 |
—
|
118,880 | 115.7% |
P
S
|
221,600 | $73,503 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.13% | — |
#4
Prev: #—
|
5.7 |
—
|
321,100 | — |
NEW
|
321,100 | $70,144 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.81% | 2.50% |
#5
9
Prev: #14
|
5.0 |
—
|
154,846 | 92.6% |
P
S
|
322,039 | $64,607 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.65% | 1.54% |
#6
19
Prev: #25
|
4.5 |
—
|
1,293,863 | 170.6% |
P
S
|
2,052,463 | $62,005 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.39% | 2.24% |
#7
9
Prev: #16
|
4.4 |
—
|
115,514 | 83.7% |
P
S
|
253,512 | $57,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.29% | 4.51% |
#8
5
Prev: #3
|
3.3 |
—
|
60,675 | 9.4% |
P
S
|
709,159 | $55,896 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 3.09% | 2.71% |
#9
3
Prev: #12
|
3.7 |
—
|
397,329 | 44.0% |
P
S
|
1,299,374 | $52,430 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 2.76% | — |
#10
Prev: #—
|
4.6 |
—
|
1,172,691 | — |
NEW
|
1,172,691 | $46,814 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.52% | 3.23% |
#11
4
Prev: #7
|
1.5 |
—
|
4,240 | 4.7% |
P
S
|
94,628 | $42,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.40% | 2.40% |
#12
3
Prev: #15
|
3.5 |
—
|
18,526 | 34.1% |
P
S
|
72,866 | $40,808 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 2.18% | 1.89% |
#13
7
Prev: #20
|
3.9 |
—
|
39,432 | 50.8% |
P
S
|
117,000 | $37,077 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
35,015 | — |
NEW
|
35,015 | $33,669 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.94% | 4.84% |
#15
13
Prev: #2
|
0.8 |
—
|
-54,018 | -45.7% |
P
S
|
64,172 | $32,959 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
1,958,612 | — |
NEW
|
1,958,612 | $32,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
83,000 | — |
NEW
|
83,000 | $27,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
77,132 | — |
NEW
|
77,132 | $26,463 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.54% | 2.06% |
#19
1
Prev: #18
|
1.1 |
—
|
-6,794 | -1.7% |
P
S
|
403,366 | $26,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
143,457 | — |
NEW
|
143,457 | $25,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.48% | 0.88% |
#21
15
Prev: #36
|
3.6 |
—
|
103,275 | 193.4% |
P
S
|
156,664 | $25,113 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
172,265 | — |
NEW
|
172,265 | $25,030 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
166,100 | — |
NEW
|
166,100 | $22,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
126,300 | — |
NEW
|
126,300 | $21,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.24% | 4.32% |
#25
21
Prev: #4
|
0.5 |
—
|
-418,200 | -59.6% |
P
S
|
283,100 | $21,099 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.21% | 3.40% |
#26
21
Prev: #5
|
0.5 |
—
|
-88,683 | -57.9% |
P
S
|
64,597 | $20,562 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.14% | 3.03% |
#27
19
Prev: #8
|
0.5 |
—
|
-156,079 | -45.7% |
P
S
|
185,799 | $19,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
69,040 | — |
NEW
|
69,040 | $19,235 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.09% | 2.74% |
#29
19
Prev: #10
|
0.4 |
—
|
-48,320 | -47.1% |
P
S
|
54,339 | $18,515 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 1.07% | 1.01% |
#30
2
Prev: #32
|
2.4 |
—
|
30,237 | 10.7% |
P
S
|
311,537 | $18,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
137,932 | — |
NEW
|
137,932 | $17,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 1.02% | 0.56% |
#32
19
Prev: #51
|
3.4 |
—
|
70,500 | 131.1% |
P
S
|
124,290 | $17,393 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.97% | 0.74% |
#33
11
Prev: #44
|
3.4 |
—
|
97,500 | 74.6% |
P
S
|
228,200 | $16,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.96% | 0.19% |
#34
31
Prev: #65
|
3.4 |
—
|
496,803 | 309.3% |
P
S
|
657,403 | $16,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 0.94% | 0.42% |
#35
24
Prev: #59
|
3.4 |
—
|
267,398 | 209.7% |
P
S
|
394,934 | $16,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.93% | 0.50% |
#36
21
Prev: #57
|
3.4 |
—
|
265,067 | 104.0% |
P
S
|
519,964 | $15,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.92% | 0.66% |
#37
10
Prev: #47
|
3.4 |
—
|
26,400 | 56.4% |
P
S
|
73,178 | $15,669 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.92% | 2.23% |
#38
21
Prev: #17
|
0.4 |
—
|
-198,165 | -53.2% |
P
S
|
174,635 | $15,612 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.91% | 0.59% |
#39
10
Prev: #49
|
3.4 |
—
|
90,199 | 115.0% |
P
S
|
168,600 | $15,474 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.89% | 2.62% |
#40
27
Prev: #13
|
0.4 |
—
|
-259,118 | -55.0% |
P
S
|
211,582 | $15,128 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.87% | 1.24% |
#41
14
Prev: #27
|
0.3 |
—
|
-149,201 | -45.2% |
P
S
|
180,609 | $14,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.81% | 1.74% |
#42
20
Prev: #22
|
0.3 |
—
|
-46,300 | -40.4% |
P
S
|
68,242 | $13,821 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
495,752 | — |
NEW
|
495,752 | $13,792 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 1.05% |
#44
13
Prev: #31
|
0.8 |
—
|
-2,150 | -3.2% |
P
S
|
64,650 | $13,756 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
290,600 | — |
NEW
|
290,600 | $13,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
36,100 | — |
NEW
|
36,100 | $12,896 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
106,800 | — |
NEW
|
106,800 | $12,636 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.74% | 0.51% |
#48
7
Prev: #55
|
3.3 |
—
|
261,878 | 78.8% |
P
S
|
594,178 | $12,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
124,600 | — |
NEW
|
124,600 | $12,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.71% | 1.65% |
#50
26
Prev: #24
|
0.3 |
—
|
-33,048 | -47.7% |
P
S
|
36,272 | $12,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 100 holdings