Filed: 8/14/2026ACC: 0001172661-26-003501
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.18B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$820.55M69.3%
CL A$140.20M11.8%
COM SHS$73.46M6.2%
SHS BEN INT$70.27M5.9%
COM NEW$43.09M3.6%
COM CL A$34.88M2.9%
SH BEN INT NEW$1.91M0.2%
Portfolio Concentration
Top 3$258.39M21.8%
4–10$448.67M37.9%
11–25$472.96M39.9%
Rest$4.34M0.4%
Top 3 weight
21.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
24.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CARETRUST REIT INC
SOLEShares2.34M
TypeSH
Market value$94.36M
7.97%
Sole
2.34M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares543.58K
TypeSH
Market value$88.91M
7.51%
Sole
543.58K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares557.68K
TypeSH
Market value$75.11M
6.34%
Sole
557.68K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.41M
TypeSH
Market value$73.46M
6.20%
Sole
1.41M
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares2.41M
TypeSH
Market value$73.39M
6.20%
Sole
2.41M
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares1.93M
TypeSH
Market value$70.27M
5.93%
Sole
1.93M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares368.87K
TypeSH
Market value$65.09M
5.50%
Sole
368.87K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.85M
TypeSH
Market value$61.96M
5.23%
Sole
1.85M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares423.83K
TypeSH
Market value$54.48M
4.60%
Sole
423.83K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares2.42M
TypeSH
Market value$50.02M
4.22%
Sole
2.42M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares2.29M
TypeSH
Market value$48.43M
4.09%
Sole
2.29M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.32M
TypeSH
Market value$43.09M
3.64%
Sole
1.32M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares40.41K
TypeSH
Market value$42.13M
3.56%
Sole
40.41K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares257.65K
TypeSH
Market value$41.43M
3.50%
Sole
257.65K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares526.33K
TypeSH
Market value$40.23M
3.40%
Sole
526.33K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares458.63K
TypeSH
Market value$38.46M
3.25%
Sole
458.63K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.26M
TypeSH
Market value$37.75M
3.19%
Sole
2.26M
Shared
0.00
None
0.00
TANGER INC
SOLEShares952.41K
TypeSH
Market value$37.59M
3.17%
Sole
952.41K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares179.95K
TypeSH
Market value$34.88M
2.95%
Sole
179.95K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares795.91K
TypeSH
Market value$34.42M
2.91%
Sole
795.91K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares439.47K
TypeSH
Market value$24.60M
2.08%
Sole
439.47K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares800.69K
TypeSH
Market value$24.15M
2.04%
Sole
800.69K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares90.54K
TypeSH
Market value$20.55M
1.74%
Sole
90.54K
Shared
0.00
None
0.00
CUBESMART
SOLEShares68.01K
TypeSH
Market value$2.70M
0.23%
Sole
68.01K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares84.58K
TypeSH
Market value$2.56M
0.22%
Sole
84.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARETRUST REIT INCSOLE | COM | 2.34M | SH | $94.36M 7.97% | 2.34M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 543.58K | SH | $88.91M 7.51% | 543.58K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 557.68K | SH | $75.11M 6.34% | 557.68K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.41M | SH | $73.46M 6.20% | 1.41M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 2.41M | SH | $73.39M 6.20% | 2.41M | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 1.93M | SH | $70.27M 5.93% | 1.93M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 368.87K | SH | $65.09M 5.50% | 368.87K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.85M | SH | $61.96M 5.23% | 1.85M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 423.83K | SH | $54.48M 4.60% | 423.83K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 2.42M | SH | $50.02M 4.22% | 2.42M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 2.29M | SH | $48.43M 4.09% | 2.29M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 1.32M | SH | $43.09M 3.64% | 1.32M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 40.41K | SH | $42.13M 3.56% | 40.41K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 257.65K | SH | $41.43M 3.50% | 257.65K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 526.33K | SH | $40.23M 3.40% | 526.33K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 458.63K | SH | $38.46M 3.25% | 458.63K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.26M | SH | $37.75M 3.19% | 2.26M | 0.00 | 0.00 |
TANGER INCSOLE | COM | 952.41K | SH | $37.59M 3.17% | 952.41K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 179.95K | SH | $34.88M 2.95% | 179.95K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 795.91K | SH | $34.42M 2.91% | 795.91K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 439.47K | SH | $24.60M 2.08% | 439.47K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 800.69K | SH | $24.15M 2.04% | 800.69K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 90.54K | SH | $20.55M 1.74% | 90.54K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 68.01K | SH | $2.70M 0.23% | 68.01K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 84.58K | SH | $2.56M 0.22% | 84.58K | 0.00 | 0.00 |
Page 1 of 2