GRS Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,068,351
Net value change ($000)
+27,882 (2.7%)
New positions
9
Sold out positions
5
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCI 61,020 95.5%
NCLH 34,245 NEW
VNO 32,082 NEW
PRSU 28,507 NEW
TOL 28,403 NEW
CDP 28,399 NEW
CTRE 27,278 103.0%
HIW 26,345 67.9%
PHM 19,507 NEW
FRT 18,857 39.7%
Top Reduces (Value $000, Stocks/ETFs)
EQR -70,581 -100.0%
CCL -40,977 -78.0%
WPC -37,694 -100.0%
VTR -35,143 -93.1%
SBAC -34,159 -94.2%
ADC -28,234 -100.0%
DBRG -18,805 -100.0%
SKT -17,874 -30.9%
DLR -16,683 -48.0%
WELL -14,051 -37.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type