GRS Advisors, LLC

CIK 0001544554 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GRS Advisors, LLC reported 27 positions worth $1.18B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CTRE (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CTRECARETRUST REIT INCSH$94.4M7.97%2,338,620
2AMTAMERICAN TOWER CORPSH$88.9M7.51%543,575
3CBRECBRE GROUP INCSH$75.1M6.34%557,676
4AHRAMERICAN HEALTHCARE REIT INCSH$73.5M6.20%1,408,592
5CURBCURBLINE PPTYS CORPSH$73.4M6.20%2,414,069
6CDPCOPT DEFENSE PROPERTIESSH$70.3M5.93%1,930,934
7SBACSBA COMMUNICATIONS CORPSH$65.1M5.50%368,869
8REXRREXFORD INDL RLTY INCSH$62.0M5.23%1,849,516
9RHPRYMAN HOSPITALITY PPTYS INCSH$54.5M4.60%423,830
10BNLBROADSTONE NET LEASE INCSH$50.0M4.22%2,420,071

The free plan shows the top 10 positions. The remaining 17 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRS Advisors, LLC hold as of Q2 2026?

GRS Advisors, LLC reported 27 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: CTRE (8.0%), AMT (7.5%), CBRE (6.3%), AHR (6.2%) and CURB (6.2%).

What did GRS Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRS Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.