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GRS Advisors, LLC
hedge fundUpdated 27 days agoManaged by Grs Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $522.8M |
| Q2 2023 | $561.7M |
| Q3 2023 | $565.2M |
| Q4 2023 | $606.3M |
| Q1 2024 | $745M |
| Q2 2024 | $867.1M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1B |
| Q1 2025 | $961.1M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CTRE CARETRUST REIT INC | $94.4M | 2.34M | 7.97% | — |
| 2 | A AMT AMERICAN TOWER CORP | $88.9M | 543.6K | 7.51% | — |
| 3 | C CBRE CBRE GROUP INC | $75.1M | 557.7K | 6.34% | — |
| 4 | A AHR AMERICAN HEALTHCARE REIT INC | $73.5M | 1.41M | 6.20% | — |
| 5 | C CURB CURBLINE PPTYS CORP | $73.4M | 2.41M | 6.20% | — |
| 6 | C CDP COPT DEFENSE PROPERTIES | $70.3M | 1.93M | 5.93% | — |
| 7 | S SBAC SBA COMMUNICATIONS CORP | $65.1M | 368.9K | 5.50% | — |
| 8 | R REXR-PC REXFORD INDL RLTY INC | $62M | 1.85M | 5.23% | — |
| 9 | R RHP RYMAN HOSPITALITY PPTYS INC | $54.5M | 423.8K | 4.60% | — |
| 10 | B BNL BROADSTONE NET LEASE INC | $50M | 2.42M | 4.22% | — |
| 11 | N NTST NETSTREIT CORP | $48.4M | 2.29M | 4.09% | — |
| 12 | O OUT OUTFRONT MEDIA INC | $43.1M | 1.32M | 3.64% | — |
| 13 | E EQIX EQUINIX INC | $42.1M | 40.4K | 3.56% | — |
| 14 | M MGPI M/I HOMES INC | $41.4M | 257.6K | 3.50% | — |
| 15 | T TNL TRAVEL PLUS LEISURE CO | $40.2M | 526.3K | 3.40% | — |
| 16 | M MTH MERITAGE HOMES CORP | $38.5M | 458.6K | 3.25% | — |
| 17 | I IRT INDEPENDENCE RLTY TR INC | $37.7M | 2.26M | 3.19% | — |
| 18 | S SKT TANGER INC | $37.6M | 952.4K | 3.17% | — |
| 19 | H H HYATT HOTELS CORP | $34.9M | 180.0K | 2.95% | — |
| 20 | L LCTX LINEAGE INC | $34.4M | 795.9K | 2.91% | — |