GRS Advisors, LLC
Filing Date
Global Rank
#2,237
/ 8,795
▼ 125
· as of Jun 2026
Top Industry
REIT - Specialty
20.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
−0.1 pts
Top 5
34.2%
+2.8 pts
Top 10
59.7%
+5.4 pts
HHI
495
Diversified+36
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 84.8% | $1,004,766,128 |
| Consumer Cyclical | 15.2% | $179,589,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | +1,024,539 | 2,338,620 | $94,363,317 | |
| CURB | Curbline Properties Corp. | +775,837 | 2,414,069 | $73,387,697 | |
| MTH | Meritage Homes CORP | +436,121 | 458,625 | $38,455,706 | |
| RHP | Ryman Hospitality Properties, Inc. | +398,979 | 423,830 | $54,483,346 | |
| AHR | American Healthcare REIT, Inc. | +387,570 | 1,408,592 | $73,458,072 | |
| CBRE | Cbre Group, Inc. | +291,809 | 557,676 | $75,113,380 | |
| CDP | Copt Defense Properties | +280,879 | 1,930,934 | $70,266,688 | |
| SKT | Tanger Inc. | +261,916 | 952,407 | $37,591,504 | |
| SBAC | Sba Communications Corp | +169,442 | 368,869 | $65,090,623 | |
| NTST | NETSTREIT Corp. | +47,868 | 2,292,175 | $48,433,657 | |
| OUT | OUTFRONT Media Inc. | +24,837 | 1,315,251 | $43,087,622 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | −671,295 | 15,479 | $1,910,727 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | −470,787 | 439,471 | $24,597,191 | |
| BNL | Broadstone Net Lease, Inc. | −242,957 | 2,420,071 | $50,022,867 | |
| LINE | Lineage, Inc. | −170,326 | 795,907 | $34,422,977 | |
| H | Hyatt Hotels Corp | −62,991 | 179,953 | $34,882,089 | |
| WELL | Welltower Inc. | −55,038 | 90,543 | $20,550,544 | |
| CUBE | CubeSmart | −31,196 | 68,014 | $2,704,916 | |
| EQIX | Equinix Inc | −4,262 | 40,415 | $42,128,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 543,575 | $88,912,562 | |
| REXR | Rexford Industrial Realty, Inc. | 1,849,516 | $61,958,786 | |
| MHO | M/I Homes, Inc. | 257,646 | $41,426,900 | |
| TNL | Travel & Leisure Co. | 526,334 | $40,227,707 | |
| IRT | Independence Realty Trust, Inc. | 2,261,567 | $37,745,553 | |
| HIW | Highwoods Properties, Inc. | 800,694 | $24,148,931 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 621,204 | $82,110,744 | |
| WH | Wyndham Hotels & Resorts, Inc. | 753,625 | $61,216,958 | |
| VTR | Ventas, Inc. | 624,771 | $51,093,772 | |
| CUZ | Cousins Properties Inc | 1,764,460 | $39,823,862 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 1,985,984 | $38,031,593 | |
| REG | Regency Centers Corp | 475,344 | $35,964,527 | |
| UDR | UDR, Inc. | 815,632 | $27,552,048 | |
| JAN | Janus Living, Inc. | 212,217 | $5,001,954 | |
| CCI | Crown Castle Inc. | 46,938 | $3,816,528 | |
| MTN | Vail Resorts Inc | 14,977 | $1,921,848 | |
| RKT | Rocket Companies, Inc. | 25,034 | $356,734 | |
| No positions match the current search. | ||||
27 tracked positions ·
$1,184,355,721 total
· filing declares
27 positions · $1,184,355,738
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 2,338,620 | $94,363,317 | 7.97% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 543,575 | $88,912,562 | 7.51% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 557,676 | $75,113,380 | 6.34% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 1,408,592 | $73,458,072 | 6.20% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Added | 2,414,069 | $73,387,697 | 6.20% | |
| CDP |
Copt Defense Properties
Real Estate
|
Added | 1,930,934 | $70,266,688 | 5.93% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 368,869 | $65,090,623 | 5.50% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
NEW | 1,849,516 | $61,958,786 | 5.23% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Added | 423,830 | $54,483,346 | 4.60% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 2,420,071 | $50,022,867 | 4.22% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Added | 2,292,175 | $48,433,657 | 4.09% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Added | 1,315,251 | $43,087,622 | 3.64% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 40,415 | $42,128,191 | 3.56% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
NEW | 257,646 | $41,426,900 | 3.50% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
NEW | 526,334 | $40,227,707 | 3.40% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 458,625 | $38,455,706 | 3.25% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
NEW | 2,261,567 | $37,745,553 | 3.19% | |
| SKT |
Tanger Inc.
Real Estate
|
Added | 952,407 | $37,591,504 | 3.17% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Reduced | 179,953 | $34,882,089 | 2.95% | |
| LINE |
Lineage, Inc.
Real Estate
|
Reduced | 795,907 | $34,422,977 | 2.91% | |
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
Reduced | 439,471 | $24,597,191 | 2.08% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
NEW | 800,694 | $24,148,931 | 2.04% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 90,543 | $20,550,544 | 1.74% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 68,014 | $2,704,916 | 0.23% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 84,578 | $2,555,101 | 0.22% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 19,231 | $2,429,067 | 0.21% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 15,479 | $1,910,727 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.