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GRS Advisors, LLC

CIK 1544554 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

GRS Advisors, LLC reported 27 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: CareTrust Reit, Inc. (8.0%), American Tower Corp. (7.5%) and CBRE Group, Inc. (6.3%). Against the quarter before, it opened 6 positions, added to 11, trimmed 8 and sold out of 11.

Reported holdings$1.18B+17.1% on Q1 2026
Positions27-5 on Q1 2026
The largest ten59.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
CTRE8.0%AMT7.5%CBRE6.3%AHR6.2%CURB6.2%CDP5.9%SBAC5.5%REXR5.2%RHP4.6%BNL4.2%NTST4.1%OUT3.6%EQIX3.6%MHO3.5%13 more25.5%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.06 billion in 27 positions$1.06BQ3 24Q4 2024: $1.01 billion in 30 positions$1.01BQ4 24Q1 2025: $961.1 million in 32 positions$961MQ1 25Q2 2025: $1.04 billion in 27 positions$1.04BQ2 25Q3 2025: $1.07 billion in 31 positions$1.07BQ3 25Q4 2025: $1.11 billion in 33 positions$1.11BQ4 25Q1 2026: $1.01 billion in 32 positions$1.01BQ1 26Q2 2026: $1.18 billion in 27 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 11Held 2Trimmed 8Sold out 11
Opened: 6Added: 11Held: 2Trimmed: 8Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. American Tower Corp. AMT$88.9 million
  2. Rexford Industrial Realty, Inc. REXR$62.0 million
  3. M/I Homes, Inc. MHO$41.4 million
  4. Travel & Leisure Co. TNL$40.2 million
  5. Independence Realty Trust, Inc. IRT$37.7 million
  6. Highwoods Properties, Inc. HIW$24.1 million

Added to 11

  1. Ryman Hospitality Properties, Inc. RHP+398,979 shares · +1605%
  2. CareTrust Reit, Inc. CTRE+1.0 million shares · +78%
  3. CBRE Group, Inc. CBRE+291,809 shares · +110%
  4. Meritage Homes Corp. MTH+436,121 shares · +1938%
  5. SBA Communications Corp. SBAC+169,442 shares · +85%
  6. Curbline Properties Corp. CURB+775,837 shares · +47%
  7. American Healthcare Reit, Inc. AHR+387,570 shares · +38%
  8. Tanger Inc. SKT+261,916 shares · +38%

and 3 more in the table below

Trimmed 8

  1. Federal Realty Investment Trust FRT-671,295 shares · -98%
  2. Pursuit Attractions & Hospitality, Inc. PRSU-470,787 shares · -52%
  3. Welltower Inc. WELL-55,038 shares · -38%
  4. Hyatt Hotels Corp. H-62,991 shares · -26%
  5. Lineage Inc. LINE-170,326 shares · -18%
  6. Broadstone Net Lease, Inc. BNL-242,957 shares · -9%
  7. Equinix Inc. EQIX-4,262 shares · -10%
  8. CubeSmart CUBE-31,196 shares · -31%

Sold out of 11

  1. Prologis, Inc. PLD$82.1 million last quarter
  2. Wyndham Hotels & Resorts, Inc. WH$61.2 million last quarter
  3. Ventas, Inc. VTR$51.1 million last quarter
  4. Cousins Properties Inc. CUZ$39.8 million last quarter
  5. Blackstone MTG Trust Inc. BXMT$38.0 million last quarter
  6. Regency Centers Corp. REG$36.0 million last quarter
  7. Udr, Inc. UDR$27.6 million last quarter
  8. Janus Living Inc. JAN$5.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CareTrust Reit, Inc. CTRE2,338,620$94.4 million7.97%+1,024,539
American Tower Corp. AMT543,575$88.9 million7.51%new
CBRE Group, Inc. CBRE557,676$75.1 million6.34%+291,809
American Healthcare Reit, Inc. AHR1,408,592$73.5 million6.20%+387,570
Curbline Properties Corp. CURB2,414,069$73.4 million6.20%+775,837
Copt Defense Properties CDP1,930,934$70.3 million5.93%+280,879
SBA Communications Corp. SBAC368,869$65.1 million5.50%+169,442
Rexford Industrial Realty, Inc. REXR1,849,516$62.0 million5.23%new
Ryman Hospitality Properties, Inc. RHP423,830$54.5 million4.60%+398,979
Broadstone Net Lease, Inc. BNL2,420,071$50.0 million4.22%-242,957
Netstreit Corp. NTST2,292,175$48.4 million4.09%+47,868
Outfront Media Inc. OUT1,315,251$43.1 million3.64%+24,837
Equinix Inc. EQIX40,415$42.1 million3.56%-4,262
M/I Homes, Inc. MHO257,646$41.4 million3.50%new
Travel & Leisure Co. TNL526,334$40.2 million3.40%new
Meritage Homes Corp. MTH458,625$38.5 million3.25%+436,121
Independence Realty Trust, Inc. IRT2,261,567$37.7 million3.19%new
Tanger Inc. SKT952,407$37.6 million3.17%+261,916
Hyatt Hotels Corp. H179,953$34.9 million2.95%-62,991
Lineage Inc. LINE795,907$34.4 million2.91%-170,326
Pursuit Attractions & Hospitality, Inc. PRSU439,471$24.6 million2.08%-470,787
Highwoods Properties, Inc. HIW800,694$24.1 million2.04%new
Welltower Inc. WELL90,543$20.6 million1.74%-55,038
CubeSmart CUBE68,014$2.7 million0.23%-31,196
Invitation Homes Inc. INVH84,578$2.6 million0.22%no change
Iron Mountain Inc. IRM19,231$2.4 million0.21%no change
Federal Realty Investment Trust FRT15,479$1.9 million0.16%-671,295
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.