GRS Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRS Advisors, LLC disclosed 27 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $CTRE (CareTrust REIT, Inc.) at 8.0% of the equity portfolio, followed by $AMT and $CBRE. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $AMT and a full exit from $PLD. The portfolio is most concentrated in Real Estate (84.8% of disclosed assets). All figures are sourced directly from GRS Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1544554.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.1#101
Quality
$94.4M2,338,620 sh - 66.3#407
Quality
$88.9M543,575 sh - 62.3#719
Quality
$75.1M557,676 sh - 54.0
Quality
$73.5M1,408,592 sh - 67.3
Quality
$73.4M2,414,069 sh - 60.2
Quality
$70.3M1,930,934 sh - 63.7
Quality
$65.1M368,869 sh - 42.3
Quality
$62.0M1,849,516 sh - 65.1
Quality
$54.5M423,830 sh - 61.6
Quality
$50.0M2,420,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CareTrust REIT, Inc.$CTRE | 74.1#101 | $94.4M | 2,338,620 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3#407 | $88.9M | 543,575 |
 CBRE GROUP, INC.$CBRE | 62.3#719 | $75.1M | 557,676 |
 American Healthcare REIT, Inc.$AHR | 54.0 | $73.5M | 1,408,592 |
 Curbline Properties Corp.$CURB | 67.3 | $73.4M | 2,414,069 |
 COPT DEFENSE PROPERTIES$CDP | 60.2 | $70.3M | 1,930,934 |
 SBA COMMUNICATIONS CORP$SBAC | 63.7 | $65.1M | 368,869 |
 Rexford Industrial Realty, Inc.$REXR | 42.3 | $62.0M | 1,849,516 |
 Ryman Hospitality Properties, Inc.$RHP | 65.1 | $54.5M | 423,830 |
 Broadstone Net Lease, Inc.$BNL | 61.6 | $50.0M | 2,420,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRS Advisors, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Real Estate
$1.0B
Industrials
$79.9M
Consumer Discretionary
$75.1M
Communication Services
$24.6M
Full Holdings — GRS Advisors, LLC (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTRE | CareTrust REIT, Inc. | $94.4M | 8.0% | +78% | 74.1 |
| 2 | $AMT | AMERICAN TOWER CORP /MA/ | $88.9M | 7.5% | NEW | 66.3 |
| 3 | $CBRE | CBRE GROUP, INC. | $75.1M | 6.3% | +110% | 62.3 |
| 4 | $AHR | American Healthcare REIT, Inc. | $73.5M | 6.2% | +38% | 54 |
| 5 | $CURB | Curbline Properties Corp. | $73.4M | 6.2% | +47% | 67.3 |
| 6 | $CDP | COPT DEFENSE PROPERTIES | $70.3M | 5.9% | +17% | 60.2 |
| 7 | $SBAC | SBA COMMUNICATIONS CORP | $65.1M | 5.5% | +85% | 63.7 |
| 8 | $REXR | Rexford Industrial Realty, Inc. | $62.0M | 5.2% | NEW | 42.3 |
| 9 | $RHP | Ryman Hospitality Properties, Inc. | $54.5M | 4.6% | +1605% | 65.1 |
| 10 | $BNL | Broadstone Net Lease, Inc. | $50.0M | 4.2% | -9% | 61.6 |
| 11 |  $NTST | NETSTREIT Corp. | $48.4M | 4.1% | +2% | 60.8 |
| 12 |  $OUT | OUTFRONT Media Inc. | $43.1M | 3.6% | +2% | 54.8 |
| 13 |  $EQIX | EQUINIX INC | $42.1M | 3.6% | -10% | 59 |
| 14 |  $MHO | M/I HOMES, INC. | $41.4M | 3.5% | NEW | 47.9 |
| 15 |  $TNL | Travel & Leisure Co. | $40.2M | 3.4% | NEW | 53.7 |
| 16 |  $MTH | Meritage Homes CORP | $38.5M | 3.3% | +1938% | — |
| 17 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $37.7M | 3.2% | NEW | 52.9 |
| 18 |  $SKT | TANGER INC. | $37.6M | 3.2% | +38% | 67.5 |
| 19 |  $H | Hyatt Hotels Corp | $34.9M | 3.0% | -26% | 47.9 |
| 20 |  $LINE | Lineage, Inc. | $34.4M | 2.9% | -18% | 48.3 |
| 21 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $24.6M | 2.1% | -52% | 46.2 |
| 22 |  $HIW | HIGHWOODS PROPERTIES, INC. | $24.1M | 2.0% | NEW | 52.1 |
| 23 |  $WELL | WELLTOWER INC. | $20.6M | 1.7% | -38% | 59.8 |
| 24 |  $CUBE | CubeSmart | $2.7M | 0.2% | -31% | 62.1 |
| 25 |  $INVH | Invitation Homes Inc. | $2.6M | 0.2% | +0% | 68.9 |
| 26 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.2% | +0% | 62.9 |
| 27 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.9M | 0.2% | -98% | 69.9 |
New Positions (6)
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