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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
AIG |
American International Grou... |
1 |
- |
$74.53 |
$63,117,000 |
931,613 |
6.65% |
-1,647,000 |
-137,093 |
0.108 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
2 |
- |
$250.95 |
$61,166,000 |
253,591 |
6.44% |
19,535,000 |
54,361 |
0.197 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$410.01 |
$47,511,000 |
125,086 |
5% |
47,511,000 |
125,086 |
0.106 |
Asset Management |
|
|
PGR |
Progressive Corp |
4 |
- |
$208.03 |
$39,016,000 |
244,953 |
4.11% |
-17,125,000 |
-158,068 |
0.042 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
5 |
- |
$170.07 |
$38,685,000 |
276,362 |
4.07% |
38,685,000 |
276,362 |
0.088 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$219.08 |
$37,209,000 |
189,840 |
3.92% |
-13,543,000 |
-66,586 |
0.374 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$415.78 |
$36,493,000 |
82,840 |
3.84% |
9,973,000 |
10,265 |
0.025 |
Publishing |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$36,019,000 |
84,450 |
3.79% |
-2,903,000 |
-13,860 |
0.009 |
Business Services |
|
|
VTR |
Ventas Inc |
9 |
- |
$44.00 |
$29,064,000 |
583,143 |
3.06% |
19,491,000 |
355,920 |
0.146 |
REIT - Healthcare Fac... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$234.11 |
$28,707,000 |
127,655 |
3.02% |
-10,411,000 |
-43,967 |
0.054 |
Insurance Brokers |
|
|
AIZ |
Assurant Inc |
11 |
New |
$172.88 |
$27,013,000 |
160,322 |
2.85% |
27,013,000 |
160,322 |
0.269 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
12 |
- |
$448.78 |
$24,482,000 |
54,271 |
2.58% |
-7,757,000 |
-39,552 |
0.061 |
Management Services |
|
|
PSA |
Public Storage Inc |
13 |
- |
$257.73 |
$23,635,000 |
77,491 |
2.49% |
10,217,000 |
26,573 |
0.044 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
14 |
New |
$155.89 |
$21,966,000 |
165,356 |
2.31% |
21,966,000 |
165,356 |
0.025 |
Business Software & S... |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$364.70 |
$21,387,000 |
60,487 |
2.25% |
-13,533,000 |
-33,468 |
0.151 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
New |
$66.94 |
$20,139,000 |
266,631 |
2.12% |
20,139,000 |
266,631 |
0.049 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
17 |
New |
$180.83 |
$18,281,000 |
76,817 |
1.93% |
18,281,000 |
76,817 |
0.194 |
N/A |
|
|
UDR |
UDR Inc |
18 |
New |
$37.91 |
$17,919,000 |
467,986 |
1.89% |
17,919,000 |
467,986 |
0.142 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
19 |
New |
$110.50 |
$16,536,000 |
159,444 |
1.74% |
16,536,000 |
159,444 |
0.04 |
Life & Health Insurance |
|
|
EQR |
Equity Residential |
20 |
- |
$65.14 |
$16,443,000 |
268,852 |
1.73% |
11,599,000 |
186,344 |
0.072 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
21 |
- |
$43.20 |
$16,282,000 |
290,226 |
1.72% |
-2,245,000 |
-85,192 |
0.138 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
22 |
New |
$154.40 |
$15,063,000 |
103,016 |
1.59% |
15,063,000 |
103,016 |
0.023 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
23 |
New |
$34.72 |
$14,684,000 |
430,479 |
1.55% |
14,684,000 |
430,479 |
0.07 |
N/A |
|
|
GDDY |
Godaddy Inc. |
24 |
- |
$125.01 |
$14,313,000 |
134,823 |
1.51% |
8,995,000 |
63,421 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$13,390,000 |
28,171 |
1.41% |
2,703,000 |
3,171 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$12,972,000 |
20,755 |
1.37% |
8,128,000 |
11,274 |
0.008 |
Application Software |
|
|
CRBG |
Corebridge Financial, Inc. |
27 |
New |
$0.00 |
$11,716,000 |
540,890 |
1.23% |
11,716,000 |
540,890 |
0.084 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
28 |
- |
$34.48 |
$11,644,000 |
296,593 |
1.23% |
-3,793,000 |
-150,715 |
0.169 |
REIT - Industrial |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
- |
$62.44 |
$11,434,000 |
140,137 |
1.2% |
-4,406,000 |
-5,757 |
0.132 |
N/A |
|
|
VOYA |
Voya Financial Inc |
30 |
New |
$68.35 |
$11,142,000 |
152,711 |
1.17% |
11,142,000 |
152,711 |
0.121 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
31 |
- |
$13.94 |
$10,399,000 |
728,766 |
1.1% |
-1,542,000 |
-127,839 |
0.333 |
N/A |
|
|
CPAY |
Corpay Inc |
32 |
New |
$303.80 |
$10,152,000 |
35,924 |
1.07% |
10,152,000 |
35,924 |
0.043 |
Business Services |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$10,022,000 |
28,559 |
1.06% |
570,000 |
-2,219 |
0.005 |
Management Services |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$142.83 |
$9,645,000 |
71,671 |
1.02% |
-1,407,000 |
-19,651 |
0.023 |
REIT - Diversified |
|
|
EEFT |
Euronet Worldwide Inc |
35 |
New |
$103.61 |
$9,468,000 |
93,286 |
1% |
9,468,000 |
93,286 |
0.178 |
Business Services |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.69 |
$9,388,000 |
43,485 |
0.99% |
892,000 |
-8,178 |
0.009 |
Integrated Telecommun... |
|
|
HST |
Host Hotels & Resort Inc |
37 |
New |
$18.89 |
$9,344,000 |
479,913 |
0.98% |
9,344,000 |
479,913 |
0.066 |
REIT - Hotel/Motel |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$213.45 |
$9,231,000 |
48,458 |
0.97% |
-9,614,000 |
-66,936 |
0.019 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
39 |
- |
$69.60 |
$9,068,000 |
150,950 |
0.96% |
-11,578,000 |
-222,594 |
0.024 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
40 |
New |
$46.00 |
$8,842,000 |
167,867 |
0.93% |
8,842,000 |
167,867 |
0.127 |
REIT - Industrial |
|
|
KIM |
Kimco Realty Corp |
41 |
New |
$18.38 |
$8,833,000 |
414,478 |
0.93% |
8,833,000 |
414,478 |
0.067 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
42 |
New |
$93.58 |
$8,702,000 |
75,544 |
0.92% |
8,702,000 |
75,544 |
0.018 |
Integrated Telecommun... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$221.10 |
$8,374,000 |
42,218 |
0.88% |
8,374,000 |
42,218 |
0.015 |
Cleaning Products |
|
|
MQ |
Marqeta, Inc. |
44 |
New |
$5.41 |
$8,254,000 |
1,182,503 |
0.87% |
8,254,000 |
1,182,503 |
0.265 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
45 |
- |
$11.96 |
$7,680,000 |
619,893 |
0.81% |
7,075,000 |
556,066 |
0.316 |
N/A |
|
|
EFX |
Equifax Inc |
46 |
New |
$223.42 |
$7,141,000 |
28,877 |
0.75% |
7,141,000 |
28,877 |
0.024 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
47 |
- |
$157.06 |
$7,006,000 |
42,499 |
0.74% |
1,608,000 |
12,793 |
0.078 |
N/A |
|
|
FLYW |
Flywire Corp |
48 |
- |
$20.79 |
$6,153,000 |
265,775 |
0.65% |
-523,000 |
56,428 |
0.265 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
49 |
- |
$24.31 |
$5,793,000 |
258,867 |
0.61% |
256,000 |
-11,244 |
0.27 |
N/A |
|
|
TOST |
Toast, Inc. |
50 |
- |
$23.91 |
$5,508,000 |
301,646 |
0.58% |
5,508,000 |
301,646 |
0.093 |
N/A |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$5,349,000 |
24,037 |
0.56% |
1,953,000 |
7,697 |
0.003 |
Home Improvement Stores |
|
|
EGP |
Eastgroup Properties Inc |
52 |
- |
$155.92 |
$5,053,000 |
27,533 |
0.53% |
-3,336,000 |
-22,845 |
0.063 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
53 |
- |
$1,110.85 |
$4,059,000 |
3,487 |
0.43% |
-10,133,000 |
-12,853 |
0.012 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
54 |
New |
$24.29 |
$3,374,000 |
195,797 |
0.36% |
3,374,000 |
195,797 |
0.047 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
55 |
New |
$116.24 |
$2,504,000 |
19,749 |
0.26% |
2,504,000 |
19,749 |
0.011 |
REIT - Office |
|
|
HG |
Hamilton Insurance Group, Ltd. |
56 |
New |
$0.00 |
$1,314,000 |
87,900 |
0.14% |
1,314,000 |
87,900 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
57 |
New |
$11.23 |
$1,261,000 |
94,751 |
0.13% |
1,261,000 |
94,751 |
0.04 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
60 |
Closed |
$13.40 |
$0 |
0 |
0% |
-6,876,000 |
-490,106 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
73 |
Closed |
$160.20 |
$0 |
0 |
0% |
-2,934,000 |
-22,510 |
0 |
Asset Management |
|
|
EBC |
Eastern Bankshares, Inc. |
105 |
Closed |
$13.04 |
$0 |
0 |
0% |
-2,323,000 |
-185,263 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
92 |
Closed |
$22.02 |
$0 |
0 |
0% |
-2,939,000 |
-170,200 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
111 |
Closed |
$243.07 |
$0 |
0 |
0% |
-29,913,000 |
-124,336 |
0 |
Business Software & S... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,812,000 |
-187,457 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
66 |
Closed |
$113.50 |
$0 |
0 |
0% |
-14,397,000 |
-166,326 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
Closed |
$197.95 |
$0 |
0 |
0% |
-21,639,000 |
-113,710 |
0 |
Insurance Brokers |
|
|
TCBI |
Texas Capital Bancshares Inc |
85 |
Closed |
$57.81 |
$0 |
0 |
0% |
-7,643,000 |
-129,756 |
0 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
72 |
Closed |
$119.08 |
$0 |
0 |
0% |
-18,197,000 |
-153,770 |
0 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
104 |
Closed |
$25.69 |
$0 |
0 |
0% |
-5,505,000 |
-254,525 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
91 |
Closed |
$7.32 |
$0 |
0 |
0% |
-20,715,000 |
-2,419,969 |
0 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
110 |
Closed |
$112.22 |
$0 |
0 |
0% |
-22,630,000 |
-252,117 |
0 |
Diversified Investments |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
Closed |
$17.88 |
$0 |
0 |
0% |
-2,637,000 |
-268,840 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
65 |
Closed |
$117.25 |
$0 |
0 |
0% |
-6,298,000 |
-67,772 |
0 |
Long-Term Care Facili... |
|
|
NSA |
National Storage Affiliates... |
97 |
Closed |
$34.92 |
$0 |
0 |
0% |
-4,297,000 |
-135,390 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
84 |
Closed |
$156.11 |
$0 |
0 |
0% |
-19,971,000 |
-162,670 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
71 |
Closed |
$73.39 |
$0 |
0 |
0% |
-4,301,000 |
-64,225 |
0 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
103 |
Closed |
$36.90 |
$0 |
0 |
0% |
-15,719,000 |
-620,558 |
0 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
Closed |
$221.14 |
$0 |
0 |
0% |
-30,258,000 |
-128,083 |
0 |
Business Services |
|
|
AVB |
AvalonBay Communities |
109 |
Closed |
$191.45 |
$0 |
0 |
0% |
-7,020,000 |
-40,876 |
0 |
REIT - Housing/Apartm... |
|
|
FNB |
FNB Corporation |
77 |
Closed |
$13.74 |
$0 |
0 |
0% |
-5,339,000 |
-494,851 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
64 |
Closed |
$19.12 |
$0 |
0 |
0% |
-5,777,000 |
-284,559 |
0 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
Closed |
$162.43 |
$0 |
0 |
0% |
-59,757,000 |
-421,744 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
83 |
Closed |
$79.12 |
$0 |
0 |
0% |
-23,242,000 |
-322,491 |
0 |
Life & Health Insurance |
|
|
WBS |
Webster Financial Corp |
70 |
Closed |
$45.03 |
$0 |
0 |
0% |
-2,690,000 |
-66,721 |
0 |
Savings & Loans |
|
|
HBAN |
Huntington Bancshares Inc |
102 |
Closed |
$13.55 |
$0 |
0 |
0% |
-25,637,000 |
-2,465,107 |
0 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
89 |
Closed |
$40.82 |
$0 |
0 |
0% |
-2,422,000 |
-73,009 |
0 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
76 |
Closed |
$32.80 |
$0 |
0 |
0% |
-146,000 |
-4,298 |
0 |
Asset Management |
|
|
BOKF |
BOK Financial Corp |
108 |
Closed |
$90.83 |
$0 |
0 |
0% |
-16,712,000 |
-208,950 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
95 |
Closed |
$17.50 |
$0 |
0 |
0% |
-10,644,000 |
-627,602 |
0 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,407,000 |
-28,209 |
0 |
Diversified Investments |
|
|
PB |
Prosperity Bancshares Inc |
82 |
Closed |
$63.55 |
$0 |
0 |
0% |
-8,607,000 |
-157,703 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
59 |
Closed |
$762.88 |
$0 |
0 |
0% |
-990,000 |
-1,532 |
0 |
Investment Brokerage ... |
|
|
WAL |
Western Alliance Bancorpora... |
69 |
Closed |
$58.68 |
$0 |
0 |
0% |
-8,374,000 |
-182,152 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
101 |
Closed |
$43.56 |
$0 |
0 |
0% |
-10,463,000 |
-285,641 |
0 |
Integrated Telecommun... |
|
|
COLD |
Americold Realty Trust |
63 |
Closed |
$22.24 |
$0 |
0 |
0% |
-5,176,000 |
-170,213 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
88 |
Closed |
$4.43 |
$0 |
0 |
0% |
-4,079,000 |
-772,472 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
75 |
Closed |
$14.81 |
$0 |
0 |
0% |
-11,449,000 |
-1,038,913 |
0 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
107 |
Closed |
$60.98 |
$0 |
0 |
0% |
-8,028,000 |
-118,322 |
0 |
N/A |
|
|
MET |
MetLife Inc |
58 |
Closed |
$70.42 |
$0 |
0 |
0% |
-51,612,000 |
-820,415 |
0 |
Life & Health Insurance |
|
|
STEP |
Stepstone Group Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,656,000 |
-115,777 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
113 |
Closed |
$122.49 |
$0 |
0 |
0% |
-13,557,000 |
-126,532 |
0 |
Asset Management |
|
