Grs Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.11B
Q ending 2025-12-31
Change
-9.2% QoQ · +5.3% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Prologis Inc. | PLD | Shares | $82.1M | 621K |
| Federal Rlty Invt Tr New | FRT | Shares | $72.9M | 687K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $61.2M | 754K |
| Ventas Inc | VTR | Shares | $51.1M | 625K |
| Copt Defense Properties | CDP | Shares | $50.5M | 1.7M |
| Broadstone Net Lease Inc | BNL | Shares | $48.7M | 2.7M |
| Caretrust Reit Inc | CTRE | Shares | $48.2M | 1.3M |
| American Healthcare Reit Inc | AHR | Shares | $48.2M | 1.0M |
| Equinix Inc | EQIX | Shares | $43.8M | 45K |
| Netstreit Corp | NTST | Shares | $42.3M | 2.2M |
| Curbline Pptys Corp | CURB | Shares | $42.3M | 1.6M |
| Cousins Pptys Inc | CUZ | Shares | $39.8M | 1.8M |
| Blackstone Mortgage Trust In | BXMT | Shares | $38.0M | 2.0M |
| Cbre Group Inc | CBRE | Shares | $36.0M | 266K |
| Regency Ctrs Corp | REG | Shares | $36.0M | 475K |
| Hyatt Hotels Corp | H | Shares | $34.9M | 243K |
| Sba Communications Corp | SBAC | Shares | $34.3M | 199K |
| Outfront Media Inc | OUT | Shares | $34.2M | 1.3M |
| Pursuit Attractions And Hosp | PRSU | Shares | $33.3M | 910K |
| Lineage Inc | LINE | Shares | $31.7M | 966K |
| Welltower Inc | WELL | Shares | $28.8M | 146K |
| Udr Inc | UDR | Shares | $27.6M | 816K |
| Tanger Inc | SKT | Shares | $23.5M | 690K |
| Janus Living Inc | JAN | Shares | $5.0M | 212K |
| Crown Castle Inc | CCI | Shares | $3.8M | 47K |
| Cubesmart | CUBE | Shares | $3.6M | 99K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $2.3M | 25K |
| Invitation Homes Inc | INVH | Shares | $2.1M | 85K |
| Iron Mtn Inc Del | IRM | Shares | $2.0M | 19K |
| Vail Resorts Inc | MTN | Shares | $1.9M | 15K |
| Meritage Homes Corp | MTH | Shares | $1.4M | 23K |
| Rocket Cos Inc | RKT | Shares | $357K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.