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  Name: Gillson Capital LP
  City: Chicago
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,052,790,000
  Total Value Change : $103,445,000
  Securities Held Change : -7
   
All Securities Held : 50
  New Positions : 19
  Closed Positions : 31
  Increased Positions : 27
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 31     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 75 Closed $64.26 $0 0 0% -20,139,000 -266,631 0    Business Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 62 Closed $542.78 $0 0 0% -13,390,000 -28,171 0    Closed - End Fund - E...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 81 Closed $34.96 $0 0 0% -11,644,000 -296,593 0    REIT - Industrial
   (MQ)1 Year Chart         MQ Marqeta, Inc. 68 Closed $5.11 $0 0 0% -8,254,000 -1,182,503 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 55 Closed $258.24 $0 0 0% -28,707,000 -127,655 0    Insurance Brokers
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 74 Closed $10.83 $0 0 0% -7,680,000 -619,893 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 61 Closed $18.75 $0 0 0% -8,833,000 -414,478 0    REIT - Retail
   (DOC)1 Year Chart         DOC Physicians Realty Trust 80 Closed $11.23 $0 0 0% -1,261,000 -94,751 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 67 Closed $157.07 $0 0 0% -38,685,000 -276,362 0    Property & Casualty I...
   (EQR)1 Year Chart         EQR Equity Residential 54 Closed $66.71 $0 0 0% -16,443,000 -268,852 0    REIT - Housing/Apartm...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 73 Closed $223.35 $0 0 0% -5,349,000 -24,037 0    Home Improvement Stores
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 60 Closed $0.00 $0 0 0% -1,314,000 -87,900 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 79 Closed $286.71 $0 0 0% -10,022,000 -28,559 0    Management Services
   (FIS)1 Year Chart         FIS Fidelity National Information 66 Closed $76.57 $0 0 0% -9,068,000 -150,950 0    Business Services
   (AIG)1 Year Chart         AIG American International Grou... 53 Closed $73.42 $0 0 0% -63,117,000 -931,613 0    Property & Casualty I...
   (CCI)1 Year Chart         CCI Crown Castle International ... 72 Closed $99.10 $0 0 0% -8,702,000 -75,544 0    Integrated Telecommun...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 59 Closed $47.49 $0 0 0% -8,842,000 -167,867 0    REIT - Industrial
   (TOST)1 Year Chart         TOST Toast, Inc. 78 Closed $22.72 $0 0 0% -5,508,000 -301,646 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 65 Closed $1,390.59 $0 0 0% -4,059,000 -3,487 0    Business Services
   (VTR)1 Year Chart         VTR Ventas Inc 52 Closed $50.10 $0 0 0% -29,064,000 -583,143 0    REIT - Healthcare Fac...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 71 Closed $24.29 $0 0 0% -3,374,000 -195,797 0    REIT - Healthcare Fac...
   (CPAY)1 Year Chart         CPAY Corpay Inc 58 Closed $249.66 $0 0 0% -10,152,000 -35,924 0    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 77 Closed $240.05 $0 0 0% -8,374,000 -42,218 0    Cleaning Products
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 64 Closed $44.83 $0 0 0% -16,282,000 -290,226 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 51 Closed $367.56 $0 0 0% -21,387,000 -60,487 0    Life & Health Insurance
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 70 Closed $0.00 $0 0 0% -11,716,000 -540,890 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 57 Closed $283.25 $0 0 0% -23,635,000 -77,491 0    REIT - Industrial
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 76 Closed $70.72 $0 0 0% -11,142,000 -152,711 0    Property & Casualty I...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 63 Closed $139.23 $0 0 0% -7,006,000 -42,499 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 69 Closed $116.32 $0 0 0% -2,504,000 -19,749 0    REIT - Office
   (AMT)1 Year Chart         AMT American Tower Corp 56 Closed $197.03 $0 0 0% -9,388,000 -43,485 0    Integrated Telecommun...

      31 Records Found
  1    
Page 1 of 1
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