Grs Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1544554) · Explore on the interactive board
Grs Advisors, LLC disclosed 27 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CTRE at 8.0% of the reported book, followed by AMT, CBRE. The top ten holdings are 59.7% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 8 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Grs Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 8 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CTRE CARETRUST REIT INC | Real Estate | 8.0% | $94.4m | 2,338,620 | 78% | added |
| 2 | AMT AMERICAN TOWER CORP | Real Estate | 7.5% | $88.9m | 543,575 | – | new |
| 3 | CBRE CBRE GROUP INC | Real Estate | 6.3% | $75.1m | 557,676 | 110% | added |
| 4 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 6.2% | $73.5m | 1,408,592 | 38% | added |
| 5 | CURB CURBLINE PPTYS CORP | 6.2% | $73.4m | 2,414,069 | 47% | added | |
| 6 | CDP COPT DEFENSE PROPERTIES | Real Estate | 5.9% | $70.3m | 1,930,934 | 17% | added |
| 7 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.5% | $65.1m | 368,869 | 85% | added |
| 8 | REXR REXFORD INDL RLTY INC | Real Estate | 5.2% | $62.0m | 1,849,516 | – | new |
| 9 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.6% | $54.5m | 423,830 | 1605% | added |
| 10 | BNL BROADSTONE NET LEASE INC | Real Estate | 4.2% | $50.0m | 2,420,071 | -9% | reduced |
| 11 | NTST NETSTREIT CORP | Real Estate | 4.1% | $48.4m | 2,292,175 | 2% | added |
| 12 | OUT OUTFRONT MEDIA INC | Real Estate | 3.6% | $43.1m | 1,315,251 | 2% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 3.6% | $42.1m | 40,415 | -10% | reduced |
| 14 | MHO M/I HOMES INC | Consumer Cyclical | 3.5% | $41.4m | 257,646 | – | new |
| 15 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.4% | $40.2m | 526,334 | – | new |
| 16 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 3.2% | $38.5m | 458,625 | 1938% | added |
| 17 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 3.2% | $37.7m | 2,261,567 | – | new |
| 18 | SKT TANGER INC | Real Estate | 3.2% | $37.6m | 952,407 | 38% | added |
| 19 | H HYATT HOTELS CORP | Consumer Cyclical | 2.9% | $34.9m | 179,953 | -26% | reduced |
| 20 | LINE LINEAGE INC | Real Estate | 2.9% | $34.4m | 795,907 | -18% | reduced |
| 21 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 2.1% | $24.6m | 439,471 | -52% | reduced |
| 22 | HIW HIGHWOODS PPTYS INC | Real Estate | 2.0% | $24.1m | 800,694 | – | new |
| 23 | WELL WELLTOWER INC | Real Estate | 1.7% | $20.6m | 90,543 | -38% | reduced |
| 24 | CUBE CUBESMART | Real Estate | 0.2% | $2.7m | 68,014 | -31% | reduced |
| 25 | INVH INVITATION HOMES INC | Real Estate | 0.2% | $2.6m | 84,578 | 0% | held |
| 26 | IRM IRON MTN INC DEL | Real Estate | 0.2% | $2.4m | 19,231 | 0% | held |
| 27 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.2% | $1.9m | 15,479 | -98% | reduced |
What did Grs Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLD PROLOGIS INC. | 23.7% | $82.1m |
| WH WYNDHAM HOTELS & RESORTS INC | 17.6% | $61.2m |
| VTR VENTAS INC | 14.7% | $51.1m |
| CUZ COUSINS PPTYS INC | 11.5% | $39.8m |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 11.0% | $38.0m |
| REG REGENCY CTRS CORP | 10.4% | $36.0m |
| UDR UDR INC | 7.9% | $27.6m |
| JAN JANUS LIVING INC | 1.4% | $5.0m |
| CCI CROWN CASTLE INC | 1.1% | $3.8m |
| MTN VAIL RESORTS INC | 0.6% | $1.9m |
| RKT ROCKET COS INC | 0.1% | $356.7k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 78.6% |
| Consumer Cyclical | 15.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Grs Advisors, LLC's portfolio?
Across every quarter Grs Advisors, LLC has filed, its median largest position is 8.0% of the book and its median top-ten weight is 57.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.