GRS Advisors, LLC reported 27 positions worth $1.18B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 6 new positions, added to 11, trimmed 8 and exited 11. Its largest holding is CareTrust REIT, Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMT American Tower Corp | +543.6K | – | $88.91M | 7.51% |
| REXR Rexford Industrial Realty, Inc. | +1.85M | – | $61.96M | 5.23% |
| RHP Ryman Hospitality Properties, Inc. | +399.0K | +1,605.5% | $51.29M | 4.6% |
| MHO M/I Homes, Inc. | +257.6K | – | $41.43M | 3.5% |
| CTRE CareTrust REIT, Inc. | +1.02M | +78.0% | $41.34M | 7.97% |
| TNL Travel & Leisure Co. | +526.3K | – | $40.23M | 3.4% |
| CBRE Cbre Group, Inc. | +291.8K | +109.8% | $39.30M | 6.34% |
| IRT Independence Realty Trust, Inc. | +2.26M | – | $37.75M | 3.19% |
| MTH Meritage Homes CORP | +436.1K | +1,938.0% | $36.57M | 3.25% |
| SBAC Sba Communications Corp | +169.4K | +85.0% | $29.90M | 5.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRT Federal Realty Investment Trust | -671.3K | -97.7% | $82.86M | 0.161% |
| PLD Prologis, Inc. | -621.2K | -100.0% | $82.11M | Exited |
| WH Wyndham Hotels & Resorts, Inc. | -753.6K | -100.0% | $61.22M | Exited |
| VTR Ventas, Inc. | -624.8K | -100.0% | $51.09M | Exited |
| CUZ Cousins Properties Inc | -1.76M | -100.0% | $39.82M | Exited |
| BXMT Blackstone Mortgage Trust, Inc. | -1.99M | -100.0% | $38.03M | Exited |
| REG Regency Centers Corp | -475.3K | -100.0% | $35.96M | Exited |
| UDR UDR, Inc. | -815.6K | -100.0% | $27.55M | Exited |
| PRSU Pursuit Attractions & Hospitality, Inc. | -470.8K | -51.7% | $26.35M | 2.08% |
| WELL Welltower Inc. | -55.0K | -37.8% | $12.49M | 1.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMT American Tower Corp | +543.6K | $88.91M | 7.51% |
| REXR Rexford Industrial Realty, Inc. | +1.85M | $61.96M | 5.23% |
| MHO M/I Homes, Inc. | +257.6K | $41.43M | 3.5% |
| TNL Travel & Leisure Co. | +526.3K | $40.23M | 3.4% |
| IRT Independence Realty Trust, Inc. | +2.26M | $37.75M | 3.19% |
| HIW Highwoods Properties, Inc. | +800.7K | $24.15M | 2.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLD Prologis, Inc. | -621.2K | $82.11M | 8.12% |
| WH Wyndham Hotels & Resorts, Inc. | -753.6K | $61.22M | 6.05% |
| VTR Ventas, Inc. | -624.8K | $51.09M | 5.05% |
| CUZ Cousins Properties Inc | -1.76M | $39.82M | 3.94% |
| BXMT Blackstone Mortgage Trust, Inc. | -1.99M | $38.03M | 3.76% |
| REG Regency Centers Corp | -475.3K | $35.96M | 3.55% |
| UDR UDR, Inc. | -815.6K | $27.55M | 2.72% |
| JAN Janus Living, Inc. | -212.2K | $5.00M | 0.494% |
| CCI Crown Castle Inc. | -46.9K | $3.82M | 0.377% |
| MTN Vail Resorts Inc | -15.0K | $1.92M | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRE CareTrust REIT, Inc. | Real Estate | 2.34M | $94.36M | 7.97% | +1.02M | +78.0% | Added | 0.99% |
| 2 | AMT American Tower Corp | Real Estate | 543.6K | $88.91M | 7.51% | +543.6K | – | New | 0.12% |
| 3 | CBRE Cbre Group, Inc. | Real Estate | 557.7K | $75.11M | 6.34% | +291.8K | +109.8% | Added | 0.19% |
| 4 | AHR American Healthcare REIT, Inc. | Real Estate | 1.41M | $73.46M | 6.2% | +387.6K | +38.0% | Added | 0.73% |
| 5 | CURB Curbline Properties Corp. | Real Estate | 2.41M | $73.39M | 6.2% | +775.8K | +47.4% | Added | 2.12% |
| 6 | CDP Copt Defense Properties | Real Estate | 1.93M | $70.27M | 5.93% | +280.9K | +17.0% | Added | 1.7% |
| 7 | SBAC Sba Communications Corp | Real Estate | 368.9K | $65.09M | 5.5% | +169.4K | +85.0% | Added | 0.35% |
| 8 | REXR Rexford Industrial Realty, Inc. | Real Estate | 1.85M | $61.96M | 5.23% | +1.85M | – | New | 0.83% |
| 9 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 423.8K | $54.48M | 4.6% | +399.0K | +1,605.5% | Added | 0.67% |
| 10 | BNL Broadstone Net Lease, Inc. | Real Estate | 2.42M | $50.02M | 4.22% | -243.0K | -9.1% | Reduced | 1.26% |
| 11 | NTST NETSTREIT Corp. | Real Estate | 2.29M | $48.43M | 4.09% | +47.9K | +2.1% | Added | 2.26% |
| 12 | OUT OUTFRONT Media Inc. | Real Estate | 1.32M | $43.09M | 3.64% | +24.8K | +1.9% | Added | 0.75% |
| 13 | EQIX Equinix Inc | Technology | 40.4K | $42.13M | 3.56% | -4,262 | -9.5% | Reduced | 0.04% |
| 14 | MHO M/I Homes, Inc. | Consumer Discretionary | 257.6K | $41.43M | 3.5% | +257.6K | – | New | 1% |
| 15 | TNL Travel & Leisure Co. | Consumer Discretionary | 526.3K | $40.23M | 3.4% | +526.3K | – | New | 0.84% |
Tip. Select a row to see that position’s full history at GRS Advisors.
As of its Q2 2026 13F filing, GRS Advisors, LLC’s five largest positions were CareTrust REIT, Inc. (CTRE) at 8.0%, American Tower Corp (AMT) at 7.5%, Cbre Group, Inc. (CBRE) at 6.3%, American Healthcare REIT, Inc. (AHR) at 6.2%, Curbline Properties Corp. (CURB) at 6.2% of the reported portfolio.
GRS Advisors, LLC reported a 13F portfolio worth $1.18B across 27 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were American Tower Corp ($88.91M), Rexford Industrial Realty, Inc. ($61.96M), Ryman Hospitality Properties, Inc. ($51.29M). It opened 6 new positions.
Its largest sales by value were Federal Realty Investment Trust ($82.86M), Prologis, Inc. ($82.11M), Wyndham Hotels & Resorts, Inc. ($61.22M). It exited 11 positions entirely.
From the Form 13F-HR reports GRS Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.