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13F holdings · Q2 2026

GRS Advisors

Chicago, IL · files as GRS Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1544554

GRS Advisors reported 27 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRE (8.0%), AMT (7.5%) and CBRE (6.3%). Compared with Q1 2026, the fund opened new positions in AMT, REXR and MHO, added to CTRE, CBRE and AHR, trimmed BNL, EQIX and H and sold out of PLD, WH and VTR.

Reported value$1.2B+17.1% vs last quarter
Stocks held276 new · 11 sold out
Top 5 weight34.2%spread out
Turnover89%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CTRE
Caretrust REIT Inc
$94.4M8.0%2.3M+1M (+78%)8 of 8
2
AMT
American Tower Corp New
$88.9M7.5%544KNew position4 of 8
3
CBRE
Cbre Group Inc
$75.1M6.3%558K+292K (+110%)4 of 8
4
AHR
American Healthcare REIT Inc
$73.5M6.2%1.4M+388K (+38%)8 of 8
5
CURB
Curbline Pptys Corp
$73.4M6.2%2.4M+776K (+47%)7 of 8
6
CDP
Copt Defense Properties
$70.3M5.9%1.9M+281K (+17%)4 of 8
7
SBAC
Sba Communications Corp New
$65.1M5.5%369K+169K (+85%)8 of 8
8
REXR
Rexford Indl Rlty Inc
$62M5.2%1.8MNew position3 of 8
9
RHP
Ryman Hospitality Pptys Inc
$54.5M4.6%424K+399K (+1605%)5 of 8
10
BNL
Broadstone Net Lease Inc
$50M4.2%2.4M−243K (−9%)2 of 8
🔒 17 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PLD
Prologis Inc.
$82.1M621K
WH
Wyndham Hotels & Resorts
$61.2M754K
VTR
Ventas Inc
$51.1M625K
CUZ
Cousins Pptys Inc
$39.8M1.8M
BXMT
Blackstone Mtg TR Inc
$38M2M

🔒 Free account: see all 11.

Reported value

last 8 quarters
$1.1BQ3 '24
$1BQ4 '24
$961MQ1 '25
$1BQ2 '25
$1.1BQ3 '25
$1.1BQ4 '25
$1BQ1 '26
$1.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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GRS Advisors 13F FAQ

What does GRS Advisors own?

GRS Advisors reported 27 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRE (8.0%), AMT (7.5%) and CBRE (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did GRS Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 11 added to, 8 trimmed and 11 sold out. New positions include AMT, REXR and MHO. It sold all of PLD, WH and VTR.

When will GRS Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is GRS Advisors's portfolio worth?

The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.