13FBOX
Gillson Capital LP · 13F 持仓分析
期权收益计算器 机构排行

Gillson Capital LP

No.1947 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.11亿
环比变动 Q1 2026
+$4.90亿+40.2%
持仓股票数
80
新买入
31
加仓
29
减仓
20
清仓
20
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ASSURANTAIZ
7.29%7.02%$1.25亿46.5万股$8,560.3万39.3万股+7.2万股+18.19%加仓
GALLAGHER ARTHUR J & COMAJG
4.78%2.05%$8,177.3万35.6万股$2,506.7万11.6万股+24.0万股+207.76%加仓
AON SHS CL AAON
4.3%2.72%$7,350.3万22.2万股$3,315.6万10.3万股+11.9万股+115.73%加仓
PROGRESSIVEPGR
4.1%$7,014.4万32.1万股$00股+32.1万股新买入
第一资本COF
3.78%2.5%$6,460.7万32.2万股$3,050.1万16.7万股+15.5万股+92.62%加仓
Invitation HomesINVH
3.62%1.54%$6,200.5万205.2万股$1,885.1万75.9万股+129.4万股+170.56%加仓
WELLTOWER COMWELL
3.36%2.24%$5,754.0万25.4万股$2,728.4万13.8万股+11.6万股+83.71%加仓
N纳斯达克NDAQ
3.27%4.51%$5,589.6万70.9万股$5,505.0万64.8万股+6.1万股+9.36%加仓
CARETRUST REITCTRE
3.07%2.71%$5,243.0万129.9万股$3,306.0万90.2万股+39.7万股+44.05%加仓
UDR COMUDR
2.74%$4,681.4万117.3万股$00股+117.3万股新买入
穆迪MCO
2.51%3.23%$4,285.9万9.5万股$3,943.2万9.0万股+4,240股+4.69%加仓
明晟MSCI
2.39%2.4%$4,080.8万7.3万股$2,929.0万5.4万股+1.9万股+34.09%加仓
RENAISSANCERE COMRNR
2.17%1.89%$3,707.7万11.7万股$2,305.6万7.8万股+3.9万股+50.84%加仓
贝莱德·INC COMBLK
1.97%$3,366.9万3.5万股$00股+3.5万股新买入
万事达MA
1.93%4.84%$3,295.9万6.4万股$5,905.5万11.8万股-5.4万股-45.70%减仓
APPLE HOSPITALITY REITAPLE
1.92%$3,292.4万195.9万股$00股+195.9万股新买入
希尔顿HLT
1.6%$2,742.8万8.3万股$00股+8.3万股新买入
VisaV
1.55%$2,646.3万7.7万股$00股+7.7万股新买入
TERRENO RLTYTRNO
1.53%2.06%$2,612.6万40.3万股$2,519.2万41.0万股-6,794股-1.66%减仓
DIGITAL RLTY TR COMDLR
1.51%$2,576.2万14.3万股$00股+14.3万股新买入
EENSIGNENSG
1.47%0.88%$2,511.3万15.7万股$1,075.8万5.3万股+10.3万股+193.44%加仓
Extra SpaceEXR
1.46%$2,503.0万17.2万股$00股+17.2万股新买入
Jack Henry & Associates, IncJKHY
1.34%$2,287.9万16.6万股$00股+16.6万股新买入
CINTAS COMCTAS
1.26%$2,148.1万12.6万股$00股+12.6万股新买入
AMERICAN INTL COM NEWAIG
1.23%4.32%$2,109.9万28.3万股$5,277.3万70.1万股-41.8万股-59.63%减仓
PUBLIC STORAGE COMPSA
1.2%3.4%$2,056.2万6.5万股$4,152.0万15.3万股-8.9万股-57.86%减仓
PPAYLOCITYPCTY
1.14%3.03%$1,942.2万18.6万股$3,693.6万34.2万股-15.6万股-45.65%减仓
AAPPLIED DIGITALAPLD
1.13%0.5%$1,939.5万52.0万股$605.1万25.5万股+26.5万股+103.99%加仓
艺康ECL
1.12%$1,923.5万6.9万股$00股+6.9万股新买入
CHUBB LIMITEDCB
1.08%2.74%$1,851.5万5.4万股$3,346.0万10.3万股-4.8万股-47.07%减仓
SKYWARD SPECIALTY INSSKWD
1.06%1.01%$1,817.8万31.2万股$1,228.7万28.1万股+3.0万股+10.75%加仓
IRON MTN DEL COMIRM
1.02%$1,742.2万13.8万股$00股+13.8万股新买入
AMERICAN FINANCIALAFG
1.02%0.56%$1,739.3万12.4万股$687.0万5.4万股+7.1万股+131.07%加仓
环联TRU
0.96%0.74%$1,646.2万22.8万股$904.3万13.1万股+9.8万股+74.60%加仓
TTERAWULF COMWULF
0.95%0.19%$1,623.8万65.7万股$231.7万16.1万股+49.7万股+309.34%加仓
TTPG COM CL ATPG
0.94%0.42%$1,601.5万39.5万股$516.6万12.8万股+26.7万股+209.66%加仓
HANOVER INSTHG
0.92%0.66%$1,566.9万7.3万股$810.9万4.7万股+2.6万股+56.44%加仓
UNUMUNM
0.91%2.23%$1,561.2万17.5万股$2,722.6万37.3万股-19.8万股-53.16%减仓
KKKR & COMKKR
0.9%0.59%$1,547.4万16.9万股$725.2万7.8万股+9.0万股+115.05%加仓
WP CAREYWPC
0.88%2.62%$1,512.8万21.2万股$3,198.9万47.1万股-25.9万股-55.05%减仓
AFFIRM COM CL AAFRM
0.86%1.24%$1,472.9万18.1万股$1,511.2万33.0万股-14.9万股-45.24%减仓
EASTGROUP PPTYSEGP
0.81%1.74%$1,382.1万6.8万股$2,120.1万11.5万股-4.6万股-40.42%减仓
TTOAST CL ATOST
0.81%$1,379.2万49.6万股$00股+49.6万股新买入
I景顺交易所交易基金信托RSP
0.8%1.05%$1,375.6万6.5万股$1,282.0万6.7万股-2,150股-3.22%减仓
NNN REIT INC REITNNN
0.79%$1,352.2万29.1万股$00股+29.1万股新买入
IRENIREN
0.76%0.87%$1,306.7万28.6万股$1,058.9万30.9万股-2.3万股-7.50%减仓
Everest再保险EG
0.75%$1,289.6万3.6万股$00股+3.6万股新买入
APOLLO GLOBAL MGMT COMAPO
0.74%$1,263.6万10.7万股$00股+10.7万股新买入
NETSTREITNTST
0.73%0.51%$1,255.5万59.4万股$625.7万33.2万股+26.2万股+78.81%加仓
TradewebTW
0.73%$1,241.8万12.5万股$00股+12.5万股新买入

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