GRS Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,011,691
Net value change ($000)
-102,978 (-9.2%)
New positions
8
Sold out positions
9
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PLD 82,111 NEW
BNL 48,654 NEW
VTR 48,209 1671.0%
NTST 42,260 NEW
CUZ 39,824 NEW
FRT 38,167 109.8%
BXMT 38,032 NEW
H 34,933 NEW
CBRE 34,836 2957.2%
CDP 21,515 74.2%
Top Reduces (Value $000, Stocks/ETFs)
RHP -65,749 -96.6%
CCI -57,771 -93.8%
OUT -45,011 -56.8%
DBRG -39,452 -100.0%
CPT -38,044 -100.0%
EQIX -36,687 -45.6%
MAC -33,186 -100.0%
MTH -32,478 -95.9%
NCLH -31,584 -100.0%
VNO -28,244 -100.0%
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