How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Gillson

13F Portfolio OverlapQ2 2026Gillson portfolio →

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Most similar hedge funds by 13F overlap

Gillson Capital LP is an institutional investor managing $1.7B across 80 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gillson are Dockside, Cander Asset, Green Street Investors, with shared positions in $AIZ, $AJG, $AON, $COF, $PGR, $INVH. The full ranking of 25 similar funds is below.

#1Dockside LLCPassive

Notable overlap · 12 shared positions

$AIZ $AJG $AON $COF $PGR $INVH

$427M

184 positions

#2Cander Asset Management LPActive

Notable overlap · 9 shared positions

$COF $WELL $MSCI $BLK $AIG $KKR

$540M

48 positions

#3Green Street Investors, LLCActive

Notable overlap · 7 shared positions

$WELL $CTRE $INVH $TRNO $DLR $PSA

$212M

29 positions

#4CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$WELL $UDR $INVH $DLR $EXR $PSA

$11.7B

80 positions

#5Longview Partners (Guernsey) LTDActive

Notable overlap · 4 shared positions

$AON $PGR $MCO $MSCI

$6.2B

23 positions

#6Pensionfund PDNActive

Notable overlap · 9 shared positions

$WELL $INVH $DLR $EXR $PSA $IRM

$194M

76 positions

#7Pensionfund SabicActive

Notable overlap · 9 shared positions

$WELL $INVH $DLR $EXR $PSA $IRM

$94M

76 positions

#8NEW VERNON INVESTMENT MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$AJG $AON $PGR $CB $UNM

$82M

37 positions

#9CENTRAL SECURITIES CORPActive

Notable overlap · 3 shared positions

$AJG $PGR $COF

$1.3B

29 positions

#10COHEN & STEERS, INC.Active

Notable overlap · 8 shared positions

$WELL $INVH $DLR $EXR $PSA $IRM

$63.2B

442 positions

#11Uniplan Investment Counsel, Inc.Passive

Notable overlap · 8 shared positions

$WELL $TRNO $DLR $EXR $PSA $IRM

$1.1B

175 positions

#12APG Asset Management US Inc.Smart money

Notable overlap · 8 shared positions

$INVH $WELL $DLR $EXR $PSA $IRM

$14.3B

61 positions

#13Meritage Group LPSmart money

Notable overlap · 4 shared positions

$AON $COF $MSCI $TRU

$2.6B

12 positions

#14Timbercreek Asset Management Ltd.Active

Notable overlap · 8 shared positions

$WELL $UDR $DLR $EXR $HLT $INVH

$722M

83 positions

#15Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 6 shared positions

$COF $MCO $BLK $MSCI $DLR $WULF

$206M

67 positions

#16GFI Investment Counsel Ltd.Active

Notable overlap · 4 shared positions

$AON $MCO $MSCI $HLT

$737M

30 positions

#17HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 7 shared positions

$WELL $DLR $EXR $PSA $CTRE $IRM

$1.6B

57 positions

#18Junto Capital Management LPActive

Notable overlap · 7 shared positions

$MSCI $MCO $BLK $COF $INVH $TRU

$5.7B

81 positions

#19PhiloSmith Capital CorpActive

Notable overlap · 5 shared positions

$AJG $RNR $AIG $CB $SKWD

$368M

23 positions

#20Adelante Capital Management LLC

Notable overlap · 6 shared positions

$WELL $DLR $EXR $CTRE $IRM $PSA

$1.5B

42 positions

#21Bowie Capital Management, LLCActive

Notable overlap · 3 shared positions

$AJG $AON $MSCI

$2.4B

37 positions

#22YCG, LLCActive

Notable overlap · 3 shared positions

$AON $MCO $MSCI

$1.1B

41 positions

#23Vert Asset Management LLCActive

Notable overlap · 5 shared positions

$WELL $UDR $DLR $EXR $IRM

$365M

44 positions

#24Karl Kapital LLCActive

Notable overlap · 4 shared positions

$COF $PGR $JKHY $SKWD

$168M

25 positions

#25Petrus Trust Company, LTASmart money

Notable overlap · 3 shared positions

$AON $MSCI $PGR

$1.1B

27 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.