GRS Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,114,669
Net value change ($000)
+46,318 (4.3%)
New positions
6
Sold out positions
4
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WH 68,065 16889.6%
SBAC 49,020 2339.9%
REG 47,918 NEW
DBRG 39,452 NEW
CPT 38,044 NEW
OUT 33,989 75.2%
MTH 33,870 NEW
MAC 33,186 NEW
UDR 30,980 1629.7%
RKT 23,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTN -65,634 -97.1%
CCI -63,348 -50.7%
H -62,422 -100.0%
HIW -39,786 -61.1%
FRT -31,599 -47.6%
TOL -28,403 -100.0%
PHM -19,507 -100.0%
JLL -17,338 -92.9%
CBRE -17,224 -93.6%
SKT -16,709 -41.9%
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