Q1 2026 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002055
$1.01B
Reported value
32
Positions
2026-03-31
Period end
The Brief · GRS Advisors, LLC · Q1 2026
AI · grounded in 13F
GRS Advisors, LLC established a new position in PLD valued at $82.1M. The fund also opened new stakes in BNL for $48.7M and NTST for $42.3M. On the sell side, the fund closed its positions in DBRG and CPT, reducing holdings by $39.5M and $38.0M respectively. Additionally, the fund trimmed its holdings in RHP by 96.5% and CCI by 93.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $82.1M | 8.12% | 621,204 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $72.9M | 7.21% | 686,774 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $61.2M | 6.05% | 753,625 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51.1M | 5.05% | 624,771 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $50.5M | 4.99% | 1,650,055 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $48.7M | 4.81% | 2,663,028 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $48.2M | 4.76% | 1,314,081 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $48.2M | 4.76% | 1,021,022 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $43.8M | 4.33% | 44,677 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $42.3M | 4.18% | 2,244,307 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $42.3M | 4.18% | 1,638,232 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $39.8M | 3.94% | 1,764,460 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.0M | 3.76% | 1,985,984 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.0M | 3.56% | 265,867 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $36.0M | 3.55% | 475,344 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $34.9M | 3.45% | 242,944 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $34.3M | 3.39% | 199,427 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $34.2M | 3.38% | 1,290,414 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $33.3M | 3.30% | 910,258 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $31.7M | 3.13% | 966,233 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.8M | 2.85% | 145,581 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.6M | 2.72% | 815,632 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $23.5M | 2.32% | 690,491 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $5.0M | 0.49% | 212,217 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.38% | 46,938 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.36% | 99,210 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.3M | 0.23% | 24,851 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.21% | 84,578 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.19% | 19,231 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.19% | 14,977 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.14% | 22,504 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $356,735 | 0.04% | 25,034 | 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.