GRS Advisors, LLC
Long book
$1.01B
Q1 2026
Positions
32
Top-10 weight
54%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsGRS Advisors, LLC is a concentrated fundamental stock-picker, specialised in real_estate (87% of the long book), running a $1.01B US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PROLOGIS INC, FEDERAL REALTY INVS TRUST, WYNDHAM HOTELS & RESORTS INC, VENTAS INC, COPT DEFENSE PROPERTIES.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+15.4%
Q3 2024
-4.8%
Q4 2024
-2.0%
Q1 2025
+2.4%
Q2 2025
+2.6%
Q3 2025
-0.1%
Q4 2025
+1.7%
Q1 2026
+16.5%
Sector allocation
Services media 78%
Real estate 21%
Industrials 1%
Financials 0%
Long book by quarter
What does GRS Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 753.6K | $61.2M | 6.1% | -16.8% |
| CBRE CBRE GROUP INC - A | Real estate | 265.9K | $36.0M | 3.6% | +3527.6% |
| H HYATT HOTELS CORP - CL A | Services media | 242.9K | $34.9M | 3.5% | New |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Services media | 910.3K | $33.3M | 3.3% | -15.7% |
| MTN VAIL RESORTS INC | Services media | 15.0K | $1.9M | 0.2% | Held |
| MTH MERITAGE HOMES CORP | Industrials | 22.5K | $1.4M | 0.1% | -95.6% |
| RKT ROCKET COS INC-CLASS A | Financials | 25.0K | $357K | 0.0% | -97.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 32 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 33 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 31 | $1.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 27 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 32 | $961.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 30 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 27 | $1.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 26 | $867.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 30 | $745.0M | canonical | SEC ↗ |
Similar funds
COHEN & STEERS, INC.APG Asset Management US Inc.CENTERSQUARE INVESTMENT MANAGEMENT LLCPartners Value Investments L.P.CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCResolution Capital LtdLASALLE INVESTMENT MANAGEMENT SECURITIES LLCInvesture, LLCSUN LIFE FINANCIAL INCFAIRHOLME CAPITAL MANAGEMENT LLCRUSH ISLAND MANAGEMENT, LPAdelante Capital Management LLC