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  Name: Gillson Capital LP
  City: Chicago
  State: IL
  Zip: 60606
   
Achive data
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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 : 27     View All Holdings Currently Viewing:  Increased 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
   (PGR)1 Year Chart         PGR Progressive Corp 1 - $203.92 $56,069,000 271,100 5.33% 17,053,000 26,147 0.046    Property & Casualty I...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 - $163.68 $48,287,000 285,100 4.59% 48,287,000 285,100 0.093    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 3 - $434.40 $47,847,000 112,461 4.54% 11,354,000 29,621 0.034    Publishing
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $444.63 $47,650,000 98,947 4.53% 11,631,000 14,497 0.01    Business Services
   (PRU)1 Year Chart         PRU Prudential Financial Inc 5 - $113.11 $42,029,000 358,000 3.99% 25,493,000 198,556 0.09    Life & Health Insurance
   (AIZ)1 Year Chart         AIZ Assurant Inc 6 - $165.54 $41,087,000 218,268 3.9% 14,074,000 57,946 0.366    Life & Health Insurance
   (INTU)1 Year Chart         INTU Intuit Inc 7 - $595.70 $38,227,000 58,811 3.63% 25,255,000 38,056 0.022    Application Software
   (IT)1 Year Chart         IT Gartner Inc 13 - $432.21 $30,005,000 62,948 2.85% 5,523,000 8,677 0.07    Management Services
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 15 - $35.50 $29,414,000 826,000 2.79% 14,730,000 395,521 0.123    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 16 - $137.53 $28,472,000 239,908 2.7% 14,159,000 105,085 0.144    N/A
   (UDR)1 Year Chart         UDR UDR Inc 17 - $40.28 $28,212,000 754,133 2.68% 10,293,000 286,147 0.229    REIT - Housing/Apartm...
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 18 - $165.86 $26,750,000 148,801 2.54% 21,697,000 121,268 0.31    REIT - Diversified
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 21 - $18.89 $20,825,000 1,007,000 1.98% 11,481,000 527,087 0.139    REIT - Hotel/Motel
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 24 - $14.29 $18,554,000 1,256,220 1.76% 8,155,000 527,454 0.575    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 25 - $167.33 $18,191,000 116,738 1.73% 3,128,000 13,722 0.026    Business Services
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 26 - $149.92 $18,149,000 126,000 1.72% 8,504,000 54,329 0.038    REIT - Diversified
   (GLOB)1 Year Chart         GLOB GLOBANT SA 27 - $159.31 $17,202,000 85,201 1.63% -1,079,000 8,384 0.215    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 28 - $205.85 $16,506,000 71,720 1.57% 7,275,000 23,262 0.028    Property & Casualty I...
   (EFX)1 Year Chart         EFX Equifax Inc 30 - $241.61 $15,650,000 58,500 1.49% 8,509,000 29,623 0.048    Business Services
   (AVB)1 Year Chart         AVB AvalonBay Communities 32 - $201.89 $13,676,000 73,699 1.3% 13,676,000 73,699 0.053    REIT - Housing/Apartm...
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 34 - $103.61 $12,664,000 115,201 1.2% 3,196,000 21,915 0.22    Business Services
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 38 - $48.43 $10,349,000 150,600 0.98% -1,085,000 10,463 0.142    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 39 - $16.05 $9,666,000 389,601 0.92% 3,513,000 123,826 0.326    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 41 - $27.60 $9,224,000 346,000 0.88% 9,224,000 346,000 0.198    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 44 - $25.17 $8,190,000 336,080 0.78% 2,397,000 77,213 0.258    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 45 - $118.96 $5,474,000 44,000 0.52% 5,474,000 44,000 0.078    Long-Term Care Facili...
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 46 - $14.67 $4,014,000 285,500 0.38% 4,014,000 285,500 0.194    N/A

      27 Records Found
  1    
Page 1 of 1
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