GRS Advisors, LLC
Filing Date
Global Rank
#1,768
/ 8,650
▲ 25
Top Industry
REIT - Specialty
20.4%
3Y Alpha vs SPY
-13.6%
Period ended 53 days ago
Filed Aug 14, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+24.6%
SPY
+74.8%
Annualised alpha
-12.8%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio 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.