Grs Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Grs Advisors, Llc disclosed 27 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include CARETRUST REIT INC, AMERICAN TOWER CORP, and CBRE GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.18B
Holdings by Sector
Grs Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | CTRE | Real Estate | 7.97% | 2,338,620 | +1,024,539 | +77.97% | $94,363,317 |
| AMERICAN TOWER CORP | AMT | Real Estate | 7.51% | 543,575 | +543,575 | +100.00% | $88,912,563 |
| CBRE GROUP INC | CBRE | Real Estate | 6.34% | 557,676 | +291,809 | +109.76% | $75,113,380 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 6.20% | 1,408,592 | +387,570 | +37.96% | $73,458,073 |
| CURBLINE PPTYS CORP | CURB | Other | 6.20% | 2,414,069 | +775,837 | +47.36% | $73,387,698 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 5.93% | 1,930,934 | +280,879 | +17.02% | $70,266,688 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 5.50% | 368,869 | +169,442 | +84.96% | $65,090,624 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 5.23% | 1,849,516 | +1,849,516 | +100.00% | $61,958,786 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 4.60% | 423,830 | +398,979 | +1605.48% | $54,483,347 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 4.22% | 2,420,071 | -242,957 | -9.12% | $50,022,868 |
| NETSTREIT CORP | NTST | Real Estate | 4.09% | 2,292,175 | +47,868 | +2.13% | $48,433,658 |
| OUTFRONT MEDIA INC | OUT | Other | 3.64% | 1,315,251 | +24,837 | +1.92% | $43,087,623 |
| EQUINIX INC | EQIX | Real Estate | 3.56% | 40,415 | -4,262 | -9.54% | $42,128,192 |
| M/I HOMES INC | MHO | Consumer Cyclical | 3.50% | 257,646 | +257,646 | +100.00% | $41,426,900 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.40% | 526,334 | +526,334 | +100.00% | $40,227,708 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 3.25% | 458,625 | +436,121 | +1937.97% | $38,455,706 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 3.19% | 2,261,567 | +2,261,567 | +100.00% | $37,745,553 |
| TANGER INC | SKT | Real Estate | 3.17% | 952,407 | +261,916 | +37.93% | $37,591,504 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 2.95% | 179,953 | -62,991 | -25.93% | $34,882,090 |
| LINEAGE INC | LINE | Other | 2.91% | 795,907 | -170,326 | -17.63% | $34,422,978 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 2.08% | 439,471 | -470,787 | -51.72% | $24,597,192 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 2.04% | 800,694 | -180,829 | -18.42% | $24,148,931 |
| WELLTOWER INC | WELL | Real Estate | 1.74% | 90,543 | -55,038 | -37.81% | $20,550,545 |
| CUBESMART | CUBE | Real Estate | 0.23% | 68,014 | -31,196 | -31.44% | $2,704,917 |
| INVITATION HOMES INC | INVH | Real Estate | 0.22% | 84,578 | - | - | $2,555,101 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 19,231 | - | - | $2,429,068 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.16% | 15,479 | -671,295 | -97.75% | $1,910,728 |
Showing 27 of 27 holdings in the latest reporting period.