Gillson Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 118,190 | +118,190 | 0 | 59,055 | 4.84% | +59,055 |
| AMERICAN INTL GROUP INC | 0 | 701,300 | +701,300 | 0 | 52,773 | 4.32% | +52,773 |
| WP CAREY INC(WPC) | 0 | 470,700 | +470,700 | 0 | 31,989 | 2.62% | +31,989 |
| MSCI INC(MSCI) | 0 | 54,340 | +54,340 | 0 | 29,290 | 2.40% | +29,290 |
| WELLTOWER INC(WELL) | 0 | 137,998 | +137,998 | 0 | 27,284 | 2.24% | +27,284 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 115,742 | +115,742 | 0 | 25,067 | 2.05% | +25,067 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 77,568 | +77,568 | 0 | 23,056 | 1.89% | +23,056 |
| EASTGROUP PPTYS INC(EGP) | 0 | 114,542 | +114,542 | 0 | 21,201 | 1.74% | +21,201 |
| INVITATION HOMES INC(INVH) | 0 | 758,600 | +758,600 | 0 | 18,851 | 1.54% | +18,851 |
| GLOBAL PMTS INC(GPN) | 0 | 272,400 | +272,400 | 0 | 18,333 | 1.50% | +18,333 |
| PUBLIC STORAGE(PSA) | 90,124 | 153,280 | +63,156 | 23,387 | 41,520 | 3.40% | +18,133 |
| CORPAY INC(CPAY) | 10,015 | 69,320 | +59,305 | 3,014 | 20,171 | 1.65% | +17,157 |
| THE CHARLES SCHWAB CORPORATI(SCHW) | 43,100 | 227,600 | +184,500 | 4,306 | 21,390 | 1.75% | +17,084 |
| CARETRUST REIT INC(CTRE) | 461,836 | 902,045 | +440,209 | 16,700 | 33,060 | 2.71% | +16,360 |
| WASTE CONNECTIONS INC(WCN) | 0 | 92,700 | +92,700 | 0 | 15,058 | 1.23% | +15,058 |
| VOYA FINANCIAL INC(VOYA) | 0 | 208,355 | +208,355 | 0 | 14,235 | 1.17% | +14,235 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 347,200 | 496,400 | +149,200 | 26,234 | 40,323 | 3.30% | +14,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66,800 | +66,800 | 0 | 12,820 | 1.05% | +12,820 |
| EQUITY RESIDENTIAL(EQR) | 0 | 187,081 | +187,081 | 0 | 11,066 | 0.91% | +11,066 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,480 | +36,480 | 0 | 11,034 | 0.90% | +11,034 |
| JACKSON FINANCIAL INC(JXN) | 0 | 100,900 | +100,900 | 0 | 10,667 | 0.87% | +10,667 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 106,200 | +106,200 | 0 | 9,799 | 0.80% | +9,799 |
| VANGUARD INDEX FDS | 0 | 107,900 | +107,900 | 0 | 9,571 | 0.78% | +9,571 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 149,100 | +149,100 | 0 | 9,147 | 0.75% | +9,147 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 41,200 | +41,200 | 0 | 8,411 | 0.69% | +8,411 |
| AXA EQUITABLE HLDGS INC | 0 | 210,000 | +210,000 | 0 | 7,793 | 0.64% | +7,793 |
| LPL FINL HLDGS INC(LPLA) | 0 | 22,000 | +22,000 | 0 | 6,618 | 0.54% | +6,618 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,600 | +36,600 | 0 | 6,316 | 0.52% | +6,316 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 224,400 | +224,400 | 0 | 6,265 | 0.51% | +6,265 |
| NETSTREIT CORP(NTST) | 0 | 332,300 | +332,300 | 0 | 6,257 | 0.51% | +6,257 |
| SELECTIVE INSURANCE GROUP(SIGI) | 77,500 | 160,700 | +83,200 | 6,484 | 12,115 | 0.99% | +5,631 |
| RIOT PLATFORMS INC(RIOT) | 0 | 341,100 | +341,100 | 0 | 4,216 | 0.35% | +4,216 |
| Q2 HLDGS INC(QTWO) | 0 | 88,266 | +88,266 | 0 | 4,175 | 0.34% | +4,175 |
| APPLIED DIGITAL CORP | 100,800 | 254,897 | +154,097 | 2,472 | 6,051 | 0.50% | +3,579 |
| KKR & CO INC(KKR) | 31,800 | 78,401 | +46,601 | 4,054 | 7,252 | 0.59% | +3,198 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 183,700 | 281,300 | +97,600 | 9,389 | 12,287 | 1.01% | +2,898 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,440 | +10,440 | 0 | 2,873 | 0.24% | +2,873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 191,400 | 214,900 | +23,500 | 30,999 | 33,799 | 2.77% | +2,800 |
| LINEAGE INC(LINE) | 125,000 | 218,800 | +93,800 | 4,375 | 7,168 | 0.59% | +2,793 |
| AMERICAN FINL GROUP INC OHIO | 38,990 | 53,790 | +14,800 | 5,329 | 6,870 | 0.56% | +1,541 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 40,000 | +40,000 | 0 | 1,171 | 0.10% | +1,171 |
| JANUS LIVING INC(JAN) | 0 | 25,000 | +25,000 | 0 | 589 | 0.05% | +589 |
| AMERICAN INTL GROUP INC | 226,900 | 0 | -226,900 | 85 | 0 | — | -85 |
| HAGERTY INC(HGTY) | 202,012 | 202,012 | 0 | 2,715 | 2,127 | 0.17% | -588 |
| NEPTUNE INS HLDGS INC(NP) | 216,746 | 229,035 | +12,289 | 6,320 | 5,540 | 0.45% | -780 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 81,889 | 67,000 | -14,889 | 4,963 | 4,182 | 0.34% | -781 |
| UNUM GROUP(UNM) | 362,600 | 372,800 | +10,200 | 28,102 | 27,226 | 2.23% | -876 |
| IREN LIMITED ORDINARY SHARES | 309,088 | 308,900 | -188 | 11,674 | 10,589 | 0.87% | -1,085 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 396,536 | 436,236 | +39,700 | 11,317 | 9,785 | 0.80% | -1,532 |
| ENSIGN GROUP INC(ENSG) | 70,980 | 53,389 | -17,591 | 12,365 | 10,758 | 0.88% | -1,607 |
| TRANSUNION(TRU) | 124,200 | 130,700 | +6,500 | 10,650 | 9,043 | 0.74% | -1,607 |
| CHIME FINL INC(CHYM) | 83,200 | 0 | -83,200 | 2,094 | 0 | — | -2,094 |
| BLOCK INC(XYZ) | 33,200 | 0 | -33,200 | 2,161 | 0 | — | -2,161 |
| SHOPIFY INC(SHOP) | 13,461 | 0 | -13,461 | 2,167 | 0 | — | -2,167 |
| NASDAQ INC(NDAQ) | 589,384 | 648,484 | +59,100 | 57,247 | 55,050 | 4.51% | -2,197 |
| TWFG INC | 169,065 | 128,665 | -40,400 | 4,864 | 2,366 | 0.19% | -2,498 |
| CENTRAL BANCOMPANY(CBC) | 110,000 | 0 | -110,000 | 2,653 | 0 | — | -2,653 |
| CLEANSPARK INC(CLSK) | 275,600 | 0 | -275,600 | 2,789 | 0 | — | -2,789 |
| AMERICAN INTEGRITY INS GROUP | 161,768 | 0 | -161,768 | 3,370 | 0 | — | -3,370 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 421,122 | 0 | -421,122 | 3,773 | 0 | — | -3,773 |
| AFFIRM HLDGS INC(AFRM) | 265,072 | 329,810 | +64,738 | 19,729 | 15,112 | 1.24% | -4,617 |
| CAPITAL ONE FINL CORP(COF) | 145,043 | 167,193 | +22,150 | 35,153 | 30,501 | 2.50% | -4,652 |
| HANOVER INS GROUP INC(THG) | 70,889 | 46,778 | -24,111 | 12,956 | 8,109 | 0.66% | -4,847 |
| HUT 8 MNG CORP(HUT) | 246,406 | 132,044 | -114,362 | 11,320 | 6,194 | 0.51% | -5,126 |
| AXIS CAPITAL HOLDINGS LTD SHS | 240,750 | 203,249 | -37,501 | 25,782 | 20,611 | 1.69% | -5,171 |
| EQUIFAX INC(EFX) | 25,808 | 0 | -25,808 | 5,600 | 0 | — | -5,600 |
| TERAWULF INC(WULF) | 720,000 | 160,600 | -559,400 | 8,273 | 2,317 | 0.19% | -5,956 |
| CIPHER MINING INC(CIFR) | 416,553 | 0 | -416,553 | 6,148 | 0 | — | -6,148 |
| QUINSTREET INC(QNST) | 613,998 | 161,046 | -452,952 | 8,823 | 1,934 | 0.16% | -6,889 |
| VERISK ANALYTICS INC(VRSK) | 32,476 | 0 | -32,476 | 7,265 | 0 | — | -7,265 |
| ASSURANT INC(AIZ) | 390,205 | 393,016 | +2,811 | 93,981 | 85,603 | 7.02% | -8,378 |
| TERRENO RLTY CORP(TRNO) | 577,693 | 410,160 | -167,533 | 33,916 | 25,192 | 2.06% | -8,724 |
| AMERICOLD RLTY TR(COLD) | 702,200 | 0 | -702,200 | 9,030 | 0 | — | -9,030 |
| OLD REPUBLIC INTL CORP(ORI) | 232,900 | 0 | -232,900 | 10,630 | 0 | — | -10,630 |
| SYNCHRONY FINANCIAL(SYF) | 130,489 | 0 | -130,489 | 10,887 | 0 | — | -10,887 |
| BLACKSTONE GROUP LP/THE(BX) | 132,600 | 80,600 | -52,000 | 20,439 | 9,268 | 0.76% | -11,171 |
| INDEPENDENCE RLTY TR INC(IRT) | 654,300 | 0 | -654,300 | 11,437 | 0 | — | -11,437 |
| RYAN SPECIALTY GROUP HLDGS I(RYAN) | 233,344 | 0 | -233,344 | 12,048 | 0 | — | -12,048 |
| PAYLOCITY HLDG CORP(PCTY) | 321,969 | 341,878 | +19,909 | 49,100 | 36,936 | 3.03% | -12,164 |
| MARSH & MCLENNAN COS INC(MRSH) | 69,600 | 0 | -69,600 | 12,912 | 0 | — | -12,912 |
| GLOBE LIFE INC | 92,700 | 0 | -92,700 | 12,965 | 0 | — | -12,965 |
| CBRE GROUP INC(CBRE) | 84,437 | 0 | -84,437 | 13,577 | 0 | — | -13,577 |
| LINCOLN NATL CORP IND(LNC) | 306,080 | 0 | -306,080 | 13,630 | 0 | — | -13,630 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 250,000 | 0 | -250,000 | 13,693 | 0 | — | -13,693 |
| ARES MGMT LP(ARES) | 88,273 | 0 | -88,273 | 14,268 | 0 | — | -14,268 |
| MARKETAXESS HOLDINGS INC(MKTX) | 80,563 | 0 | -80,563 | 14,602 | 0 | — | -14,602 |
| INTUIT(INTU) | 22,387 | 0 | -22,387 | 14,830 | 0 | — | -14,830 |
| PHYSICIANS RLTY TR(DOC) | 1,029,091 | 0 | -1,029,091 | 16,548 | 0 | — | -16,548 |
| VINE HILL CAP INVT CORP ORD SHS CL A | 1,586,294 | 0 | -1,586,294 | 17,084 | 0 | — | -17,084 |
| GAMING & LEISURE PPTYS INC(GLPI) | 397,300 | 0 | -397,300 | 17,755 | 0 | — | -17,755 |
| S&P GLOBAL INC(SPGI) | 35,074 | 0 | -35,074 | 18,329 | 0 | — | -18,329 |
| EQUINIX INC(EQIX) | 43,120 | 14,960 | -28,160 | 33,037 | 14,664 | 1.20% | -18,373 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,082,968 | 0 | -1,082,968 | 20,511 | 0 | — | -20,511 |
| MID AMER APT CMNTYS INC(MAA) | 153,133 | 0 | -153,133 | 21,272 | 0 | — | -21,272 |
| TRAVELERS COMPANIES INC(TRV) | 87,204 | 0 | -87,204 | 25,294 | 0 | — | -25,294 |
| MOODYS CORP(MCO) | 127,508 | 90,388 | -37,120 | 65,137 | 39,432 | 3.23% | -25,705 |
| ESSENTIAL PPTYS RLTY TR INC | 906,694 | 0 | -906,694 | 26,893 | 0 | — | -26,893 |
| CBOE HOLDINGS INC(CBOE) | 143,141 | 31,700 | -111,441 | 35,928 | 8,910 | 0.73% | -27,018 |
| FIRST INDL RLTY TR INC(FR) | 505,685 | 0 | -505,685 | 28,961 | 0 | — | -28,961 |
| CHUBB LIMITED COM | 200,205 | 102,659 | -97,546 | 62,488 | 33,460 | 2.74% | -29,028 |