Q2 2025 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003257
$1.04B
Reported value
27
Positions
2025-06-30
Period end
The Brief · GRS Advisors, LLC · Q2 2025
AI · grounded in 13F
GRS Advisors, LLC established a new position in Hyatt Hotels Corp H valued at $74.3M. The fund also initiated new stakes in Vail Resorts Inc MTN for $71.8M and Equity Residential EQR for $70.6M. Other new additions include American Healthcare REIT Inc AHR, Equinix Inc EQIX, and Crown Castle Inc CCI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 448579102 | H | HYATT HOTELS CORP | $74.3M | 7.14% | 531,786 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $71.8M | 6.90% | 456,649 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70.6M | 6.78% | 1,045,798 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $67.2M | 6.46% | 1,828,328 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64.5M | 6.20% | 81,072 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.9M | 6.14% | 622,178 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $57.8M | 5.55% | 1,889,097 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $54.1M | 5.20% | 2,370,777 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.5M | 5.05% | 1,867,620 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $47.5M | 4.57% | 500,227 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $39.2M | 3.76% | 396,988 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $38.8M | 3.73% | 1,247,470 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37.9M | 3.64% | 246,231 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $37.8M | 3.63% | 597,828 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $37.7M | 3.62% | 604,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36.3M | 3.48% | 154,379 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $36.0M | 3.46% | 828,252 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $35.7M | 3.43% | 2,188,906 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34.7M | 3.34% | 199,202 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $28.2M | 2.71% | 386,448 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $26.5M | 2.55% | 865,875 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.8M | 1.81% | 1,816,915 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.23% | 56,153 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.2M | 0.21% | 46,885 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.1M | 0.20% | 51,016 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.17% | 26,236 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $409,786 | 0.04% | 5,046 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.