GRS Advisors, LLC — 13F Holdings & Portfolio
CIK 1544554 · latest 13F-HR filed 2026-08-14
GRS Advisors, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTRE (7.97%), AMT (7.51%), CBRE (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 11, added to 14, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
14TH FLOOR
CHICAGO, IL 60611
$1.18B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −11 / ↑14 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RYMAN HOSPITALITY PPTYS INC$52.2M +2276.1%
- CARETRUST REIT INC$46.2M +95.9%
- CBRE GROUP INC$39.1M +108.6%
- MERITAGE HOMES CORP$37.1M +2663.3%
- CURBLINE PPTYS CORP$31.1M +73.7%
Top Trims
- FEDERAL RLTY INVT TR NEW-$71.0M -97.4%
- PURSUIT ATTRACTIONS AND HOSP-$8.7M -26.2%
- WELLTOWER INC-$8.2M -28.6%
- CUBESMART-$931.1K -25.6%
New Positions
- AMERICAN TOWER CORP$88.9M
- REXFORD INDL RLTY INC$62.0M
- M/I HOMES INC$41.4M
- TRAVEL PLUS LEISURE CO$40.2M
- INDEPENDENCE RLTY TR INC$37.7M
Exited Positions
- PROLOGIS INC.$82.1M
- WYNDHAM HOTELS & RESORTS INC$61.2M
- VENTAS INC$51.1M
- COUSINS PPTYS INC$39.8M
- BLACKSTONE MORTGAGE TRUST IN$38.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARETRUST REIT INC | CTRE | 14174T107 | $94.4M | 7.97% | 2,338,620 | SH |
| 2 | AMERICAN TOWER CORP | AMT | 03027X100 | $88.9M | 7.51% | 543,575 | SH |
| 3 | CBRE GROUP INC | CBRE | 12504L109 | $75.1M | 6.34% | 557,676 | SH |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $73.5M | 6.20% | 1,408,592 | SH |
| 5 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $73.4M | 6.20% | 2,414,069 | SH |
| 6 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $70.3M | 5.93% | 1,930,934 | SH |
| 7 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $65.1M | 5.50% | 368,869 | SH |
| 8 | REXFORD INDL RLTY INC | REXR | 76169C100 | $62.0M | 5.23% | 1,849,516 | SH |
| 9 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $54.5M | 4.60% | 423,830 | SH |
| 10 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $50.0M | 4.22% | 2,420,071 | SH |
| 11 | NETSTREIT CORP | NTST | 64119V303 | $48.4M | 4.09% | 2,292,175 | SH |
| 12 | OUTFRONT MEDIA INC | OUT | 69007J304 | $43.1M | 3.64% | 1,315,251 | SH |
| 13 | EQUINIX INC | EQIX | 29444U700 | $42.1M | 3.56% | 40,415 | SH |
| 14 | M/I HOMES INC | MHO | 55305B101 | $41.4M | 3.50% | 257,646 | SH |
| 15 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $40.2M | 3.40% | 526,334 | SH |
| 16 | MERITAGE HOMES CORP | MTH | 59001A102 | $38.5M | 3.25% | 458,625 | SH |
| 17 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $37.7M | 3.19% | 2,261,567 | SH |
| 18 | TANGER INC | SKT | 875465106 | $37.6M | 3.17% | 952,407 | SH |
| 19 | HYATT HOTELS CORP | H | 448579102 | $34.9M | 2.95% | 179,953 | SH |
| 20 | LINEAGE INC | LINE | 53566V106 | $34.4M | 2.91% | 795,907 | SH |
| 21 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $24.6M | 2.08% | 439,471 | SH |
| 22 | HIGHWOODS PPTYS INC | HIW | 431284108 | $24.1M | 2.04% | 800,694 | SH |
| 23 | WELLTOWER INC | WELL | 95040Q104 | $20.6M | 1.74% | 90,543 | SH |
| 24 | CUBESMART | CUBE | 229663109 | $2.7M | 0.23% | 68,014 | SH |
| 25 | INVITATION HOMES INC | INVH | 46187W107 | $2.6M | 0.22% | 84,578 | SH |
| 26 | IRON MTN INC DEL | IRM | 46284V101 | $2.4M | 0.21% | 19,231 | SH |
| 27 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.9M | 0.16% | 15,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.18B | 27 | 0001172661-26-003501 |
| 2026-03-31 | 2026-05-15 | $1.01B | 32 | 0001172661-26-002055 |
| 2025-12-31 | 2026-02-17 | $1.11B | 33 | 0001172661-26-000846 |
| 2025-09-30 | 2025-11-14 | $1.07B | 31 | 0001172661-25-004843 |