Gillson Capital Lp
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 7
- Avg AUM / client
- $296M
- Accounts
- 7
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 69 positions, $1,220,217)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Assurant Inc | COM | $85,603 | 393,016 | 7.02% | 0.0% |
| 2 | Mastercard Incorporated | CL A | $59,055 | 118,190 | 4.84% | 0.0% |
| 3 | Nasdaq Inc | COM | $55,050 | 648,484 | 4.51% | 0.0% |
| 4 | American Intl Group Inc | COM NEW | $52,773 | 701,300 | 4.32% | 0.0% |
| 5 | Public Storage | COM | $41,520 | 153,280 | 3.4% | 0.0% |
| 6 | Wyndham Hotels & Resorts Inc | COM | $40,323 | 496,400 | 3.3% | 0.0% |
| 7 | Moodys Corp | COM | $39,432 | 90,388 | 3.23% | 0.0% |
| 8 | Paylocity Hldg Corp | COM | $36,936 | 341,878 | 3.03% | 0.0% |
| 9 | Intercontinental Exchange In | COM | $33,799 | 214,900 | 2.77% | 0.0% |
| 10 | Chubb Limited | COM | $33,460 | 102,659 | 2.74% | 0.0% |
| 11 | Aon Plc | SHS CL A | $33,156 | 102,720 | 2.72% | 0.0% |
| 12 | Caretrust Reit Inc | COM | $33,060 | 902,045 | 2.71% | 0.0% |
| 13 | Wp Carey Inc | COM | $31,989 | 470,700 | 2.62% | 0.0% |
| 14 | Capital One Finl Corp | COM | $30,501 | 167,193 | 2.5% | 0.0% |
| 15 | Msci Inc | COM | $29,290 | 54,340 | 2.4% | 0.0% |
| 16 | Welltower Inc | COM | $27,284 | 137,998 | 2.24% | 0.0% |
| 17 | Unum Group | COM | $27,226 | 372,800 | 2.23% | 0.0% |
| 18 | Terreno Rlty Corp | COM | $25,192 | 410,160 | 2.06% | 0.0% |
| 19 | Gallagher Arthur J & Co | COM | $25,067 | 115,742 | 2.05% | 0.0% |
| 20 | Renaissancere Holdings Ltd | COM | $23,056 | 77,568 | 1.89% | 0.0% |
| 21 | The Charles Schwab Corporati | COM | $21,390 | 227,600 | 1.75% | 0.0% |
| 22 | Eastgroup Pptys Inc | COM | $21,201 | 114,542 | 1.74% | 0.0% |
| 23 | Axis Capital Holdings Ltd | SHS | $20,611 | 203,249 | 1.69% | 0.0% |
| 24 | Corpay Inc | COM SHS | $20,171 | 69,320 | 1.65% | 0.0% |
| 25 | Invitation Homes Inc | COM | $18,851 | 758,600 | 1.54% | 0.0% |
Top 25 of 69 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $2.1B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $79.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gillson Capital Master Fund Lp master | Hedge Fund | Cayman Islands | $79.4M | 9 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Johnson, Daniel, Bartlett | Founder And Portfolio Manager | Dec 2015 (11y) | ≈ 56.25% – 100% via Gillson Capital (Gp) Llc | |
| Kalish, Martin, Fredric | Chief Compliance Officer/ Chief Operating Officer | Apr 2016 (10y) | Less than 5% | |
| Hartman, Kirt, Allen | Chief Financial Officer | Feb 2019 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gillson Capital (Gp) Llc | General Partner | Dec 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Johnson, Daniel, Bartlett: 75% – 100% of Gillson Capital (Gp) Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $79.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gillson Capital Master Fund Lp | Hedge Fund | $79.4M | $5.0M | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗