2026 Q1 Portfolio Activity
In 2026 Q1, GRS Advisors, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was PROLOGIS INC., now representing 8.12% of the total fund value. They heavily accumulated shares in VENTAS INC, increasing the position by 1575.6%. The fund also reduced its exposure to RYMAN HOSPITALITY PPTYS INC by 96.5%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
PLD (8.1%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
GRS Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 8.12% | — |
#1
Prev: #—
|
8.7 |
—
|
621,204 | — |
NEW
|
621,204 | $82,110,745 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 7.21% | 3.12% |
#2
13
Prev: #15
|
7.4 |
—
|
341,784 | 99.1% |
P
S
|
686,774 | $72,942,267 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 6.05% | 6.14% |
#3
Prev: #3
|
3.9 |
—
|
-152,519 | -16.8% |
P
S
|
753,625 | $61,216,959 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 5.05% | 0.26% |
#4
22
Prev: #26
|
5.5 |
—
|
587,484 | 1575.6% |
P
S
|
624,771 | $51,093,772 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 4.99% | 2.60% |
#5
15
Prev: #20
|
5.5 |
—
|
607,707 | 58.3% |
P
S
|
1,650,055 | $50,491,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 4.81% | — |
#6
Prev: #—
|
5.4 |
—
|
2,663,028 | — |
NEW
|
2,663,028 | $48,653,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 4.76% | 5.38% |
#7
1
Prev: #6
|
1.9 |
—
|
-344,617 | -20.8% |
P
S
|
1,314,081 | $48,161,069 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 4.76% | 4.92% |
#8
1
Prev: #7
|
2.4 |
—
|
-143,305 | -12.3% |
P
S
|
1,021,022 | $48,151,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 4.33% | 7.22% |
#9
8
Prev: #1
|
1.7 |
—
|
-60,367 | -57.5% |
P
S
|
44,677 | $43,794,182 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 4.18% | — |
#10
Prev: #—
|
5.2 |
—
|
2,244,307 | — |
NEW
|
2,244,307 | $42,260,301 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 4.18% | 3.33% |
#11
2
Prev: #13
|
2.2 |
—
|
38,349 | 2.4% |
P
S
|
1,638,232 | $42,250,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 3.94% | — |
#12
Prev: #—
|
5.1 |
—
|
1,764,460 | — |
NEW
|
1,764,460 | $39,823,862 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 3.76% | — |
#13
Prev: #—
|
5.0 |
—
|
1,985,984 | — |
NEW
|
1,985,984 | $38,031,594 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.56% | 0.11% |
#14
19
Prev: #33
|
4.4 |
—
|
258,538 | 3527.6% |
P
S
|
265,867 | $36,014,344 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 3.55% | 4.30% |
#15
5
Prev: #10
|
1.4 |
—
|
-218,825 | -31.5% |
P
S
|
475,344 | $35,964,527 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.45% | — |
#16
Prev: #—
|
4.9 |
—
|
242,944 | — |
NEW
|
242,944 | $34,932,918 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 3.39% | 4.59% |
#17
8
Prev: #9
|
1.4 |
—
|
-64,829 | -24.5% |
P
S
|
199,427 | $34,323,381 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 3.38% | 7.11% |
#18
16
Prev: #2
|
1.4 |
—
|
-1,996,193 | -60.7% |
P
S
|
1,290,414 | $34,195,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 3.30% | 3.26% |
#19
5
Prev: #14
|
1.8 |
—
|
-169,721 | -15.7% |
P
S
|
910,258 | $33,342,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 3.13% | 4.76% |
#20
12
Prev: #8
|
1.3 |
—
|
-549,011 | -36.2% |
P
S
|
966,233 | $31,653,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.85% | 2.43% |
#21
1
Prev: #22
|
1.6 |
—
|
-222 | -0.2% |
P
S
|
145,581 | $28,782,820 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 2.72% | 2.95% |
#22
4
Prev: #18
|
1.6 |
—
|
-80,798 | -9.0% |
P
S
|
815,632 | $27,552,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKT
TANGER INC
|
Real Estate | 2.32% | 2.08% |
#23
2
Prev: #25
|
1.4 |
—
|
-4,336 | -0.6% |
P
S
|
690,491 | $23,462,884 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
212,217 | — |
NEW
|
212,217 | $5,001,955 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.38% | 5.53% |
#25
20
Prev: #5
|
0.2 |
—
|
-646,074 | -93.2% |
P
S
|
46,938 | $3,816,529 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.36% | 0.18% |
#26
4
Prev: #30
|
3.1 |
—
|
43,057 | 76.7% |
P
S
|
99,210 | $3,636,047 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.23% | 6.10% |
#27
23
Prev: #4
|
0.1 |
—
|
-694,253 | -96.5% |
P
S
|
24,851 | $2,293,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.21% | 0.21% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
84,578 | $2,101,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
19,231 | — |
NEW
|
19,231 | $1,964,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.19% | 0.18% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,977 | $1,921,849 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.14% | 3.04% |
#31
15
Prev: #16
|
0.1 |
—
|
-492,239 | -95.6% |
P
S
|
22,504 | $1,391,647 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.04% | 2.12% |
#32
8
Prev: #24
|
0.0 |
—
|
-1,194,093 | -97.9% |
P
S
|
25,034 | $356,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,926 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-46,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-16,064 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 2.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-981,523 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 2.53% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-848,689 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 2.83% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,415,073 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 2.98% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,797,730 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 3.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-345,599 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 3.54% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,571,868 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-41 of 41 holdings