2026 Q2 Portfolio Activity
In 2026 Q2, GRS Advisors, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was AMERICAN TOWER CORP, now representing 7.51% of the total fund value. They heavily accumulated shares in RYMAN HOSPITALITY PPTYS INC, increasing the position by 1605.5%. Conversely, GRS Advisors, LLC completely exited their position in PROLOGIS INC..
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
CTRE (8.0%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
GRS Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRE
CARETRUST REIT ...
|
Real Estate | 7.97% | 4.76% |
#1
6
Prev: #7
|
8.2 |
—
|
1,024,539 | 78.0% |
P
S
|
2,338,620 | $94,363,317 |
$27.65
+40.2%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 7.51% | — |
#2
Prev: #—
|
8.0 |
—
|
543,575 | — |
NEW
|
543,575 | $88,912,563 |
$122.66
+43.1%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBRE
CBRE GROUP INC
|
Real Estate | 6.34% | 3.56% |
#3
11
Prev: #14
|
6.5 |
—
|
291,809 | 109.8% |
P
S
|
557,676 | $75,113,380 |
$48.42
+215.7%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 6.20% | 4.76% |
#4
4
Prev: #8
|
5.5 |
—
|
387,570 | 38.0% |
P
S
|
1,408,592 | $73,458,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 6.20% | 4.18% |
#5
6
Prev: #11
|
5.5 |
—
|
775,837 | 47.4% |
P
S
|
2,414,069 | $73,387,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 5.93% | 4.99% |
#6
1
Prev: #5
|
4.4 |
—
|
280,879 | 17.0% |
P
S
|
1,930,934 | $70,266,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 5.50% | 3.39% |
#7
10
Prev: #17
|
5.2 |
—
|
169,442 | 85.0% |
P
S
|
368,869 | $65,090,624 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 5.23% | — |
#8
Prev: #—
|
5.6 |
—
|
1,849,516 | — |
NEW
|
1,849,516 | $61,958,786 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 4.60% | 0.23% |
#9
18
Prev: #27
|
4.8 |
—
|
398,979 | 1605.5% |
P
S
|
423,830 | $54,483,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 4.22% | 4.81% |
#10
4
Prev: #6
|
2.2 |
—
|
-242,957 | -9.1% |
P
S
|
2,420,071 | $50,022,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 4.09% | 4.18% |
#11
1
Prev: #10
|
2.1 |
—
|
47,868 | 2.1% |
P
S
|
2,292,175 | $48,433,658 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 3.64% | 3.38% |
#12
6
Prev: #18
|
2.0 |
—
|
24,837 | 1.9% |
P
S
|
1,315,251 | $43,087,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.56% | 4.33% |
#13
4
Prev: #9
|
1.9 |
—
|
-4,262 | -9.5% |
P
S
|
40,415 | $42,128,192 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 3.50% | — |
#14
Prev: #—
|
4.9 |
—
|
257,646 | — |
NEW
|
257,646 | $41,426,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 3.40% | — |
#15
Prev: #—
|
4.9 |
—
|
526,334 | — |
NEW
|
526,334 | $40,227,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 3.25% | 0.14% |
#16
15
Prev: #31
|
4.3 |
—
|
436,121 | 1938.0% |
P
S
|
458,625 | $38,455,706 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 3.19% | — |
#17
Prev: #—
|
4.8 |
—
|
2,261,567 | — |
NEW
|
2,261,567 | $37,745,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKT
TANGER INC
|
Real Estate | 3.17% | 2.32% |
#18
5
Prev: #23
|
3.8 |
—
|
261,916 | 37.9% |
P
S
|
952,407 | $37,591,504 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.95% | 3.45% |
#19
3
Prev: #16
|
1.2 |
—
|
-62,991 | -25.9% |
P
S
|
179,953 | $34,882,090 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 2.91% | 3.13% |
#20
Prev: #20
|
1.7 |
—
|
-170,326 | -17.6% |
P
S
|
795,907 | $34,422,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 2.08% | 3.30% |
#21
2
Prev: #19
|
0.8 |
—
|
-470,787 | -51.7% |
P
S
|
439,471 | $24,597,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 2.04% | — |
#22
Prev: #—
|
4.3 |
—
|
800,694 | — |
NEW
|
800,694 | $24,148,931 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.74% | 2.85% |
#23
2
Prev: #21
|
0.7 |
—
|
-55,038 | -37.8% |
P
S
|
90,543 | $20,550,545 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.23% | 0.36% |
#24
2
Prev: #26
|
0.1 |
—
|
-31,196 | -31.4% |
P
S
|
68,014 | $2,704,917 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.22% | 0.21% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
84,578 | $2,555,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.21% | 0.19% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
19,231 | $2,429,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.16% | 7.21% |
#27
25
Prev: #2
|
0.1 |
—
|
-671,295 | -97.7% |
P
S
|
15,479 | $1,910,728 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-25,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-14,977 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-46,938 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-212,217 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UDR
UDR INC
|
Real Estate | 0.00% | 2.72% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-815,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 3.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-475,344 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.00% | 3.76% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,985,984 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 3.94% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,764,460 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 5.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-624,771 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 6.05% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-753,625 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 8.12% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-621,204 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings