Filed: 5/15/2025ACC: 0001698055-25-000004
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.17M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$924.5K78.8%
CL A$77.0K6.6%
COM CL A$48.8K4.2%
REAL ESTATE ETF$22.8K1.9%
SHS CL A$20.5K1.7%
TR UNIT$17.9K1.5%
COM NEW$16.6K1.4%
Portfolio Concentration
Top 3$145.6K12.4%
4–10$248.5K21.2%
11–25$365.6K31.2%
Rest$412.7K35.2%
Top 3 weight
12.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVITATION HOMES INC
SOLEShares1.56M
TypeSH
Market value$54.3K
4.63%
Sole
1.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.45K
TypeSH
Market value$49.6K
4.23%
Sole
90.45K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares198.86K
TypeSH
Market value$41.7K
3.56%
Sole
198.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares233.28K
TypeSH
Market value$40.2K
3.43%
Sole
233.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares182.81K
TypeSH
Market value$39.8K
3.39%
Sole
182.81K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares216.95K
TypeSH
Market value$37.5K
3.20%
Sole
216.95K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares146.38K
TypeSH
Market value$35.5K
3.03%
Sole
146.38K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares17.75K
TypeSH
Market value$32.7K
2.79%
Sole
17.75K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares1.49M
TypeSH
Market value$31.7K
2.70%
Sole
1.49M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares227.17K
TypeSH
Market value$31.1K
2.65%
Sole
227.17K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.67M
TypeSH
Market value$29.1K
2.49%
Sole
1.67M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.04M
TypeSH
Market value$27.7K
2.36%
Sole
1.04M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares209.27K
TypeSH
Market value$27.6K
2.35%
Sole
209.27K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares103.59K
TypeSH
Market value$27.4K
2.34%
Sole
103.59K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares173.67K
TypeSH
Market value$25.8K
2.20%
Sole
173.67K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares377.22K
TypeSH
Market value$25.2K
2.15%
Sole
377.22K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares379.41K
TypeSH
Market value$24.0K
2.05%
Sole
379.41K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares156.30K
TypeSH
Market value$23.9K
2.04%
Sole
156.30K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares77.69K
TypeSH
Market value$23.8K
2.03%
Sole
77.69K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares125.03K
TypeSH
Market value$23.4K
2.00%
Sole
125.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.55K
TypeSH
Market value$22.8K
1.94%
Sole
251.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares48.22K
TypeSH
Market value$22.5K
1.92%
Sole
48.22K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares269.17K
TypeSH
Market value$21.3K
1.82%
Sole
269.17K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares252.56K
TypeSH
Market value$20.6K
1.75%
Sole
252.56K
Shared
0.00
None
0.00
AON PLC
SOLEShares51.36K
TypeSH
Market value$20.5K
1.75%
Sole
51.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVITATION HOMES INCSOLE | COM | 1.56M | SH | $54.3K 4.63% | 1.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.45K | SH | $49.6K 4.23% | 90.45K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 198.86K | SH | $41.7K 3.56% | 198.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 233.28K | SH | $40.2K 3.43% | 233.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 182.81K | SH | $39.8K 3.39% | 182.81K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 216.95K | SH | $37.5K 3.20% | 216.95K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIOSOLE | COM | 146.38K | SH | $35.5K 3.03% | 146.38K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 17.75K | SH | $32.7K 2.79% | 17.75K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 1.49M | SH | $31.7K 2.70% | 1.49M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 227.17K | SH | $31.1K 2.65% | 227.17K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.67M | SH | $29.1K 2.49% | 1.67M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.04M | SH | $27.7K 2.36% | 1.04M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 209.27K | SH | $27.6K 2.35% | 209.27K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 103.59K | SH | $27.4K 2.34% | 103.59K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 173.67K | SH | $25.8K 2.20% | 173.67K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 377.22K | SH | $25.2K 2.15% | 377.22K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 379.41K | SH | $24.0K 2.05% | 379.41K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 156.30K | SH | $23.9K 2.04% | 156.30K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 77.69K | SH | $23.8K 2.03% | 77.69K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 125.03K | SH | $23.4K 2.00% | 125.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 251.55K | SH | $22.8K 1.94% | 251.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 48.22K | SH | $22.5K 1.92% | 48.22K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 269.17K | SH | $21.3K 1.82% | 269.17K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 252.56K | SH | $20.6K 1.75% | 252.56K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 51.36K | SH | $20.5K 1.75% | 51.36K | 0.00 | 0.00 |
Page 1 of 3