Q3 2025 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004843
$1.07B
Reported value
31
Positions
2025-09-30
Period end
The Brief · GRS Advisors, LLC · Q3 2025
AI · grounded in 13F
GRS Advisors, LLC established a new position in Crown Castle Inc CCI valued at $124.9M. The fund also initiated new stakes in Vail Resorts Inc MTN for $67.6M and Federal RLTY INVT TR NEW FRT for $66.4M. Other new additions include Highwoods PPTYS INC HIW at $65.1M, Equinix Inc EQIX at $63.4M, and Hyatt Hotels Corp H at $62.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22822V101 | CCI | CROWN CASTLE INC | $124.9M | 11.7% | 1,294,803 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $67.6M | 6.33% | 452,114 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $66.4M | 6.21% | 655,162 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $65.1M | 6.10% | 2,046,809 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $63.4M | 5.93% | 80,895 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $62.4M | 5.84% | 439,810 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $62.2M | 5.82% | 1,480,722 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $53.8M | 5.03% | 1,550,583 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $53.6M | 5.01% | 2,402,558 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $45.8M | 4.29% | 511,078 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $45.2M | 4.23% | 2,468,232 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $42.7M | 4.00% | 1,105,351 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $39.9M | 3.73% | 1,178,942 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $34.2M | 3.21% | 1,390,358 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $32.1M | 3.00% | 791,560 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $28.5M | 2.67% | 787,930 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.4M | 2.66% | 205,612 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $28.4M | 2.66% | 977,264 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.8M | 2.23% | 133,616 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.5M | 1.83% | 147,637 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.7M | 1.75% | 62,554 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.4M | 1.72% | 116,793 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.0M | 1.69% | 104,375 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.5M | 1.08% | 399,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.24% | 37,287 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 0.21% | 56,153 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.21% | 77,407 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.2M | 0.20% | 46,885 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.20% | 10,835 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.18% | 51,016 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $403,175 | 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.