Grs Advisors, Llc Portfolio Stock Holdings
Grs Advisors, Llc disclosed 32 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include PROLOGIS INC., FEDERAL RLTY INVT TR NEW, and WYNDHAM HOTELS & RESORTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $1.0B
Holdings by Sector
Grs Advisors, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | Real Estate | 8.12% | 621,204 | +621,204 | +100.00% | $82,110,745 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 7.21% | 686,774 | +341,784 | +99.07% | $72,942,267 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 6.05% | 753,625 | -152,519 | -16.83% | $61,216,959 |
| VENTAS INC | VTR | Real Estate | 5.05% | 624,771 | +587,484 | +1575.57% | $51,093,772 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 4.99% | 1,650,055 | +607,707 | +58.30% | $50,491,683 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 4.81% | 2,663,028 | +2,663,028 | +100.00% | $48,653,522 |
| CARETRUST REIT INC | CTRE | Real Estate | 4.76% | 1,314,081 | -344,617 | -20.78% | $48,161,069 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 4.76% | 1,021,022 | -143,305 | -12.31% | $48,151,398 |
| EQUINIX INC | EQIX | Real Estate | 4.33% | 44,677 | -60,367 | -57.47% | $43,794,182 |
| NETSTREIT CORP | NTST | Real Estate | 4.18% | 2,244,307 | +2,244,307 | +100.00% | $42,260,301 |
| COUSINS PPTYS INC | CUZ | Real Estate | 3.94% | 1,764,460 | +1,764,460 | +100.00% | $39,823,862 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 3.76% | 1,985,984 | +1,985,984 | +100.00% | $38,031,594 |
| CBRE GROUP INC | CBRE | Real Estate | 3.56% | 265,867 | +258,538 | +3527.60% | $36,014,344 |
| REGENCY CTRS CORP | REG | Real Estate | 3.55% | 475,344 | -218,825 | -31.52% | $35,964,527 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 3.45% | 242,944 | +242,944 | +100.00% | $34,932,918 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 3.39% | 199,427 | -64,829 | -24.53% | $34,323,381 |
| OUTFRONT MEDIA INC | OUT | Other | 3.38% | 1,290,414 | -1,996,193 | -60.74% | $34,195,971 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 3.30% | 910,258 | -169,721 | -15.72% | $33,342,751 |
| WELLTOWER INC | WELL | Real Estate | 2.85% | 145,581 | -222 | -0.15% | $28,782,820 |
| UDR INC | UDR | Real Estate | 2.72% | 815,632 | -80,798 | -9.01% | $27,552,049 |
| TANGER INC | SKT | Real Estate | 2.32% | 690,491 | -4,336 | -0.62% | $23,462,884 |
| CROWN CASTLE INC | CCI | Real Estate | 0.38% | 46,938 | -646,074 | -93.23% | $3,816,529 |
| CUBESMART | CUBE | Real Estate | 0.36% | 99,210 | +43,057 | +76.68% | $3,636,047 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.23% | 24,851 | -694,253 | -96.54% | $2,293,002 |
| INVITATION HOMES INC | INVH | Real Estate | 0.21% | 84,578 | - | - | $2,101,763 |
| IRON MTN INC DEL | IRM | Real Estate | 0.19% | 19,231 | +19,231 | +100.00% | $1,964,254 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.19% | 14,977 | - | - | $1,921,849 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.14% | 22,504 | -492,239 | -95.63% | $1,391,647 |
| ROCKET COS INC | RKT | Financial Services | 0.04% | 25,034 | -1,194,093 | -97.95% | $356,735 |