☆Gillson Capital LP
Quality Q
0.068
AUM ($M)
1,698
Positions
80
Turnover
0.44
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 100 positions · portfolio value $1,698M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AIZ funds › | ASSURANT INC | ADD | — | 7.3% | +0.3% | 124.7 | 464,516 | +71,500 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 4.8% | +2.8% | 81.8 | 356,202 | +240,460 | 2 | — |
| ☆AON funds › | AON PLC | ADD | — | 4.3% | +1.6% | 73.5 | 221,600 | +118,880 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | NEW | — | 4.1% | +4.1% | 70.1 | 321,100 | +321,100 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 3.8% | +1.3% | 64.6 | 322,039 | +154,846 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 3.7% | +2.1% | 62.0 | 2,052,463 | +1,293,863 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 3.4% | +1.2% | 57.5 | 253,512 | +115,514 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 3.3% | -1.2% | 55.9 | 709,159 | +60,675 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 3.1% | +0.4% | 52.4 | 1,299,374 | +397,329 | 3 | — |
| ☆UDR funds › | UDR INC | NEW | — | 2.8% | +2.8% | 46.8 | 1,172,691 | +1,172,691 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 2.5% | -0.7% | 42.9 | 94,628 | +4,240 | 3 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 2.4% | +0.0% | 40.8 | 72,866 | +18,526 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | ADD | — | 2.2% | +0.3% | 37.1 | 117,000 | +39,432 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 2.0% | +2.0% | 33.7 | 35,015 | +35,015 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.9% | -2.9% | 33.0 | 64,172 | -54,018 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 1.9% | +1.9% | 32.9 | 1,958,612 | +1,958,612 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 1.6% | +1.6% | 27.4 | 83,000 | +83,000 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 1.6% | +1.6% | 26.5 | 77,132 | +77,132 | 1 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 1.5% | -0.5% | 26.1 | 403,366 | -6,794 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 1.5% | +1.5% | 25.8 | 143,457 | +143,457 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 1.5% | +0.6% | 25.1 | 156,664 | +103,275 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 1.5% | +1.5% | 25.0 | 172,265 | +172,265 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 1.3% | +1.3% | 22.9 | 166,100 | +166,100 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 1.3% | +1.3% | 21.5 | 126,300 | +126,300 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 1.2% | -3.1% | 21.1 | 283,100 | -418,200 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 1.2% | -2.2% | 20.6 | 64,597 | -88,683 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 1.1% | -1.9% | 19.4 | 185,799 | -156,079 | 3 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 1.1% | +1.1% | 19.2 | 69,040 | +69,040 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.1% | -1.7% | 18.5 | 54,339 | -48,320 | 3 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | ADD | — | 1.1% | +0.1% | 18.2 | 311,537 | +30,237 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 1.0% | +1.0% | 17.4 | 137,932 | +137,932 | 1 | — |
| ☆AFG funds › | AMERICAN FINL GROUP INC OHIO | ADD | — | 1.0% | +0.5% | 17.4 | 124,290 | +70,500 | 3 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 1.0% | +0.2% | 16.5 | 228,200 | +97,500 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 1.0% | +0.8% | 16.2 | 657,403 | +496,803 | 3 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.9% | +0.5% | 16.0 | 394,934 | +267,398 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.9% | +0.4% | 15.8 | 519,964 | +265,067 | 3 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.9% | +0.3% | 15.7 | 73,178 | +26,400 | 3 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.9% | -1.3% | 15.6 | 174,635 | -198,165 | 3 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.9% | +0.3% | 15.5 | 168,600 | +90,199 | 3 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.9% | -1.7% | 15.1 | 211,582 | -259,118 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.9% | -0.4% | 14.7 | 180,609 | -149,201 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.8% | -0.9% | 13.8 | 68,242 | -46,300 | 2 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.8% | +0.8% | 13.8 | 495,752 | +495,752 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.2% | 13.8 | 64,650 | -2,150 | 2 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.8% | +0.8% | 13.5 | 290,600 | +290,600 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.8% | +0.8% | 12.9 | 36,100 | +36,100 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.7% | +0.7% | 12.6 | 106,800 | +106,800 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.7% | +0.2% | 12.6 | 594,178 | +261,878 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.7% | +0.7% | 12.4 | 124,600 | +124,600 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.7% | -0.9% | 12.1 | 36,272 | -33,048 | 3 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.7% | -0.5% | 11.9 | 131,255 | -77,100 | 2 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.7% | +0.7% | 11.6 | 595,300 | +595,300 | 1 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.7% | +0.3% | 11.5 | 238,336 | +150,070 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.6% | +0.1% | 10.5 | 37,280 | +15,280 | 2 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.6% | +0.2% | 10.4 | 330,535 | +101,500 | 3 | — |
| ☆EQH funds › | AXA EQUITABLE HLDGS INC | ADD | — | 0.6% | -0.0% | 10.2 | 232,000 | +22,000 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.6% | +0.6% | 9.8 | 34,700 | +34,700 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.5% | +0.5% | 9.3 | 166,000 | +126,000 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.5% | +0.5% | 8.9 | 77,800 | +77,800 | 1 | — |
| ☆HUT funds › | HUT 8 MNG CORP | TRIM | — | 0.5% | -0.1% | 7.7 | 66,681 | -65,363 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.8% | 7.4 | 44,654 | -48,046 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.4% | +0.4% | 7.3 | 72,679 | +72,679 | 1 | — |
| ☆WEX funds › | WEX INC | NEW | — | 0.4% | +0.4% | 6.4 | 45,608 | +45,608 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.4% | +0.4% | 6.3 | 306,372 | +306,372 | 1 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 0.4% | -0.2% | 6.2 | 143,442 | -75,358 | 3 | — |
| ☆CBOE funds › | CBOE HOLDINGS INC | TRIM | — | 0.3% | -0.4% | 5.5 | 22,600 | -9,100 | 3 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | TRIM | — | 0.3% | -0.5% | 5.2 | 175,236 | -261,000 | 3 | — |
| ☆COLD funds › | AMERICOLD RLTY TR | NEW | — | 0.3% | +0.3% | 4.7 | 302,000 | +302,000 | 1 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | NEW | — | 0.3% | +0.3% | 4.6 | 172,991 | +172,991 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | NEW | — | 0.3% | +0.3% | 4.5 | 51,500 | +51,500 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.2% | -0.6% | 4.0 | 285,742 | -23,158 | 3 | — |
| ☆TWFG funds › | TWFG INC | ADD | — | 0.2% | +0.0% | 3.6 | 148,665 | +20,000 | 3 | — |
| ☆HGTY funds › | HAGERTY INC | ADD | — | 0.2% | +0.0% | 3.3 | 276,949 | +74,937 | 3 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | -0.2% | 2.3 | 85,600 | -255,500 | 2 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.1% | +0.1% | 2.0 | 91,705 | +91,705 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.1% | +0.0% | 1.1 | 38,000 | +13,000 | 2 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.0% | +0.0% | 0.7 | 30,000 | +30,000 | 1 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 0.3 | 17,500 | +17,500 | 1 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.0% | +0.0% | 0.2 | 13,839 | +13,839 | 1 | — |
| ☆FCBM funds › | FIRST CAROLINA FINL SVCS INC | NEW | — | 0.0% | +0.0% | 0.1 | 9,500 | +9,500 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -107,900 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -187,081 | 0 | — |
| ☆RGA funds › | REINSURANCE GRP OF AMERICA I | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,200 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -67,000 | 0 | — |
| ☆AXS funds › | AXIS CAPITAL HOLDINGS LTD | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -203,249 | 0 | — |
| ☆QNST funds › | QUINSTREET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -161,046 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -36,480 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -214,900 | 0 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -106,200 | 0 | — |
| ☆BX funds › | BLACKSTONE GROUP LP/THE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -80,600 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -272,400 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,960 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -36,600 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -496,400 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -149,100 | 0 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -224,400 | 0 | — |
| ☆SIGI funds › | SELECTIVE INSURANCE GROUP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -160,700 | 0 | — |
| ☆SCHW funds › | THE CHARLES SCHWAB CORPORATI | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -227,600 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,440 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -100,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,698 | 80 | 0.44 | 41% | 0.025 | 0.068 | — | in |
| 2026Q1 | 1,220 | 69 | 0.52 | 39% | 0.026 | 0.035 | — | in |
| 2025Q4 | 1,528 | 76 | 0.47 | 41% | 0.026 | 0.046 | — | entered |
| 2025Q3 | 1,152 | 65 | 0.64 | 37% | 0.024 | 0.000 | — | left |
| 2025Q2 | 1,309 | 71 | 0.55 | 32% | 0.022 | 0.019 | — | entered |
| 2025Q1 | 1,172 | 64 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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