GRS Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,184,356
Net value change ($000)
+172,665 (17.1%)
New positions
6
Sold out positions
11
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMT 88,913 NEW
REXR 61,959 NEW
RHP 52,190 2276.1%
CTRE 46,202 95.9%
MHO 41,427 NEW
TNL 40,228 NEW
CBRE 39,099 108.6%
IRT 37,746 NEW
MTH 37,064 2662.6%
CURB 31,138 73.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -82,111 -100.0%
FRT -71,031 -97.4%
WH -61,217 -100.0%
VTR -51,094 -100.0%
CUZ -39,824 -100.0%
BXMT -38,032 -100.0%
REG -35,965 -100.0%
UDR -27,552 -100.0%
PRSU -8,746 -26.2%
WELL -8,232 -28.6%
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