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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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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 |
|
AJG |
Arthur J Gallagher & Co |
55 |
Closed |
$258.24 |
$0 |
0 |
0% |
-28,707,000 |
-127,655 |
0 |
Insurance Brokers |
|
|
AVDX |
Avidxchange Holdings, Inc. |
74 |
Closed |
$10.83 |
$0 |
0 |
0% |
-7,680,000 |
-619,893 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
61 |
Closed |
$18.75 |
$0 |
0 |
0% |
-8,833,000 |
-414,478 |
0 |
REIT - Retail |
|
|
DOC |
Physicians Realty Trust |
80 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,261,000 |
-94,751 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
67 |
Closed |
$157.07 |
$0 |
0 |
0% |
-38,685,000 |
-276,362 |
0 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
54 |
Closed |
$66.71 |
$0 |
0 |
0% |
-16,443,000 |
-268,852 |
0 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
73 |
Closed |
$223.35 |
$0 |
0 |
0% |
-5,349,000 |
-24,037 |
0 |
Home Improvement Stores |
|
|
HG |
Hamilton Insurance Group, Ltd. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,314,000 |
-87,900 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$286.71 |
$0 |
0 |
0% |
-10,022,000 |
-28,559 |
0 |
Management Services |
|
|
FIS |
Fidelity National Information |
66 |
Closed |
$76.57 |
$0 |
0 |
0% |
-9,068,000 |
-150,950 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
53 |
Closed |
$73.42 |
$0 |
0 |
0% |
-63,117,000 |
-931,613 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
72 |
Closed |
$99.10 |
$0 |
0 |
0% |
-8,702,000 |
-75,544 |
0 |
Integrated Telecommun... |
|
|
FR |
First Industrial Realty Tru... |
59 |
Closed |
$47.49 |
$0 |
0 |
0% |
-8,842,000 |
-167,867 |
0 |
REIT - Industrial |
|
|
TOST |
Toast, Inc. |
78 |
Closed |
$22.72 |
$0 |
0 |
0% |
-5,508,000 |
-301,646 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
65 |
Closed |
$1,390.59 |
$0 |
0 |
0% |
-4,059,000 |
-3,487 |
0 |
Business Services |
|
|
VTR |
Ventas Inc |
52 |
Closed |
$50.10 |
$0 |
0 |
0% |
-29,064,000 |
-583,143 |
0 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
71 |
Closed |
$24.29 |
$0 |
0 |
0% |
-3,374,000 |
-195,797 |
0 |
REIT - Healthcare Fac... |
|
|
CPAY |
Corpay Inc |
58 |
Closed |
$249.66 |
$0 |
0 |
0% |
-10,152,000 |
-35,924 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
77 |
Closed |
$240.05 |
$0 |
0 |
0% |
-8,374,000 |
-42,218 |
0 |
Cleaning Products |
|
|
REXR |
Rexford Industrial Realty, ... |
64 |
Closed |
$44.83 |
$0 |
0 |
0% |
-16,282,000 |
-290,226 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
51 |
Closed |
$367.56 |
$0 |
0 |
0% |
-21,387,000 |
-60,487 |
0 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,716,000 |
-540,890 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
57 |
Closed |
$283.25 |
$0 |
0 |
0% |
-23,635,000 |
-77,491 |
0 |
REIT - Industrial |
|
|
VOYA |
Voya Financial Inc |
76 |
Closed |
$70.72 |
$0 |
0 |
0% |
-11,142,000 |
-152,711 |
0 |
Property & Casualty I... |
|
|
PCTY |
Paylocity Holding Corp |
63 |
Closed |
$139.23 |
$0 |
0 |
0% |
-7,006,000 |
-42,499 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
Closed |
$116.32 |
$0 |
0 |
0% |
-2,504,000 |
-19,749 |
0 |
REIT - Office |
|
|
AMT |
American Tower Corp |
56 |
Closed |
$197.03 |
$0 |
0 |
0% |
-9,388,000 |
-43,485 |
0 |
Integrated Telecommun... |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
Closed |
$64.26 |
$0 |
0 |
0% |
-20,139,000 |
-266,631 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
62 |
Closed |
$542.78 |
$0 |
0 |
0% |
-13,390,000 |
-28,171 |
0 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
81 |
Closed |
$34.96 |
$0 |
0 |
0% |
-11,644,000 |
-296,593 |
0 |
REIT - Industrial |
|
|
MQ |
Marqeta, Inc. |
68 |
Closed |
$5.11 |
$0 |
0 |
0% |
-8,254,000 |
-1,182,503 |
0 |
N/A |
|
