Grs Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Grs Advisors, LLC disclosed 27 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was CTRE at 8.0% of the reported book, followed by AMT and CBRE. Against the Q1 2026 filing, it opened 6 new positions, added to 11 and reduced 8 among the top 27 holdings.
What did Grs Advisors, LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.