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Grs Advisors, LLC Top Holdings and 13F Report (2025)

About Grs Advisors, LLC

Investment Activity

  • Grs Advisors, LLC has $1.04 billion in total holdings as of June 30, 2025.
  • Grs Advisors, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 51.37% of the portfolio was purchased this quarter.
  • About 46.39% of the portfolio was sold this quarter.
  • This quarter, Grs Advisors, LLC has purchased 32 new stocks and bought additional shares in 6 stocks.
  • Grs Advisors, LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Hyatt Hotels
$74,263,915
Vail Resorts
$71,753,257
Equity Residential
$70,580,907
AMERICAN HEALTHCARE REIT INC
$67,172,771
Equinix
$64,490,344

Largest New Holdings this Quarter

448579102 - Hyatt Hotels
$74,263,915 Holding
91879Q109 - Vail Resorts
$71,753,257 Holding
29476L107 - Equity Residential
$70,580,907 Holding
22822V101 - Crown Castle
$63,916,346 Holding
313745101 - Federal Realty Investment Trust
$47,516,563 Holding

Largest Purchases this Quarter

Hyatt Hotels
531,786 shares (about $74.26M)
Vail Resorts
456,649 shares (about $71.75M)
Equity Residential
1,045,798 shares (about $70.58M)
Crown Castle
622,178 shares (about $63.92M)
Federal Realty Investment Trust
500,227 shares (about $47.52M)

Largest Sales this Quarter

Welltower
342,223 shares (about $52.61M)
Digital Realty Trust
210,177 shares (about $36.64M)
United Dominion Realty Trust
782,556 shares (about $31.95M)
Agree Realty
355,612 shares (about $25.98M)
Carnival
872,003 shares (about $24.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrs Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$74,263,915$74,263,915 New Holding531,7867.1%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$71,753,257$71,753,257 New Holding456,6496.9%Consumer Discretionary
Equity Residential stock logo
EQR
Equity Residential
$70,580,907$70,580,907 New Holding1,045,7986.8%Finance
AMERICAN HEALTHCARE REIT INC
$67,172,771$20,324,678 43.4%1,828,3286.5%COM SHS
Equinix, Inc. stock logo
EQIX
Equinix
$64,490,344$26,915,523 71.6%81,0726.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$63,916,346$63,916,346 New Holding622,1786.1%Finance
Tanger Inc. stock logo
SKT
Tanger
$57,768,586$28,727,586 98.9%1,889,0975.6%Finance
CURBLINE PPTYS CORP
$54,124,839$3,187,205 -5.6%2,370,7775.2%COM
Carnival Corporation stock logo
CCL
Carnival
$52,517,474$24,520,724 -31.8%1,867,6205.0%Consumer Discretionary
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$47,516,563$47,516,563 New Holding500,2274.6%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$39,170,806$39,170,806 New Holding396,9883.8%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$38,783,842$11,084,518 40.0%1,247,4703.7%Finance
Welltower Inc. stock logo
WELL
Welltower
$37,853,092$52,609,942 -58.2%246,2313.6%Finance
Ventas, Inc. stock logo
VTR
Ventas
$37,752,838$35,428,413 1,524.2%597,8283.6%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$37,694,363$37,694,363 New Holding604,2703.6%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$36,254,364$4,718,170 15.0%154,3793.5%Finance
LINEAGE INC
$36,045,527$2,077,906 -5.5%828,2523.5%COM
OUTFRONT MEDIA INC
$35,722,946$22,140,952 -38.3%2,188,9063.4%COM NEW
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$34,726,885$36,640,157 -51.3%199,2023.3%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$28,233,891$25,981,013 -47.9%386,4482.7%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26,495,775$16,816,138 -38.8%865,8752.5%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$18,805,070$7,293,241 -27.9%1,816,9151.8%Finance
CubeSmart stock logo
CUBE
CubeSmart
$2,386,503$2,386,503 New Holding56,1530.2%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,188,5920.0%46,8850.2%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$2,082,983$31,951,757 -93.9%51,0160.2%Finance
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$1,757,0250.0%26,2360.2%Construction
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$409,7860.0%5,0460.0%Consumer Discretionary
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$0$43,705,931 -100.0%00.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$38,701,347 -100.0%00.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$0$38,605,505 -100.0%00.0%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$0$37,754,623 -100.0%00.0%Construction
Prologis, Inc. stock logo
PLD
Prologis
$0$25,592,309 -100.0%00.0%Finance
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$0$20,675,341 -100.0%00.0%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$0$18,836,604 -100.0%00.0%Finance
BXP, Inc. stock logo
BXP
BXP
$0$18,668,675 -100.0%00.0%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$0$8,898,944 -100.0%00.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$2,432,757 -100.0%00.0%Finance
Public Storage stock logo
PSA
Public Storage
$0$2,356,011 -100.0%00.0%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$0$1,767,548 -100.0%00.0%Consumer Discretionary
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$0$1,459,931 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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