StockDriftsStockDriftsTop 50 Gillson Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | 7.35% | 464.5K | $124.7M | +18.19%(+71.50K) | $203.00(+38.39%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.82% | 356.2K | $81.8M | +207.76%(+240.46K) | $227.06(+11.64%) | 2026-06-30 | |
| AON | AON PLC | 4.33% | 221.6K | $73.5M | +115.73%(+118.88K) | $338.19(+5.59%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP OHIO | 4.13% | 321.1K | $70.1M | new | $209.92(-0.50%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.81% | 322.0K | $64.6M | +92.62%(+154.85K) | $202.00(+10.81%) | 2026-06-30 | |
| INVH | INVITATION HOMES INC | 3.65% | 2.05M | $62.0M | +170.56%(+1.29M) | $29.96(+1.13%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 3.39% | 253.5K | $57.5M | +83.71%(+115.51K) | $170.20(+37.75%) | 2026-06-30 | |
| NDAQ | NASDAQ INC | 3.29% | 709.2K | $55.9M | +9.36%(+60.67K) | $84.03(+14.01%) | 2026-06-30 | |
| CTRE | CARETRUST REIT INC | 3.09% | 1.30M | $52.4M | +44.05%(+397.33K) | $33.24(+16.81%) | 2026-06-30 | |
| UDR | UDR INC | 2.76% | 1.17M | $46.8M | new | $36.79(+3.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.12% | +40.94% | +8.30% | +48.97% |
| Top 20 Holdings Unweighted | +11.36% | +38.09% | +8.03% | +47.16% |
Gillson Capital LP reports $1.70B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AIZ (7.3%), AJG (4.8%) and AON (4.3%). The top 20 holdings account for 59.82% of reported assets. Its disclosed equity book has returned +40.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gillson Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698055). View Gillson Capital LP’s 13F filings on SEC