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

About Grs Advisors, LLC

Investment Activity

  • Grs Advisors, LLC has $961.14 million in total holdings as of March 31, 2025.
  • Grs Advisors, LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 58.49% of the portfolio was purchased this quarter.
  • About 60.44% of the portfolio was sold this quarter.
  • This quarter, Grs Advisors, LLC has purchased 30 new stocks and bought additional shares in 10 stocks.
  • Grs Advisors, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Welltower
$90,157,039
CURBLINE PPTYS CORP
$60,726,164
Agree Realty
$57,279,611
OUTFRONT MEDIA INC
$57,225,695

Largest New Holdings this Quarter

253868103 - Digital Realty Trust
$58,659,918 Holding
69007J304 - OUTFRONT MEDIA INC
$57,225,695 Holding
143658300 - Carnival Co. &
$53,504,837 Holding
49446R109 - Kimco Realty
$43,705,931 Holding
133131102 - Camden Property Trust
$38,701,347 Holding

Largest Purchases this Quarter

Welltower
553,980 shares (about $84.88M)
Digital Realty Trust
409,379 shares (about $58.66M)
OUTFRONT MEDIA INC
3,545,582 shares (about $57.23M)
Carnival Co. &
2,739,623 shares (about $53.50M)
Kimco Realty
2,057,718 shares (about $43.71M)

Largest Sales this Quarter

SBA Communications
224,520 shares (about $49.40M)
Ventas
588,485 shares (about $40.46M)
Wyndham Hotels & Resorts
365,597 shares (about $33.09M)
Public Storage
104,435 shares (about $31.26M)
Hilton Grand Vacations
579,545 shares (about $21.68M)

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
Welltower Inc. stock logo
WELL
Welltower
$90,157,039$84,875,277 1,607.0%588,4549.4%Finance
CURBLINE PPTYS CORP
$60,726,164$6,668,723 12.3%2,510,3836.3%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$58,659,918$58,659,918 New Holding409,3796.1%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$57,279,611$17,934,402 45.6%742,0606.0%Finance
OUTFRONT MEDIA INC
$57,225,695$57,225,695 New Holding3,545,5826.0%COM NEW
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$53,504,837$53,504,837 New Holding2,739,6235.6%Consumer Discretionary
LINEAGE INC
$51,359,762$31,604,149 160.0%875,9985.3%COM
Kimco Realty Corp stock logo
KIM
Kimco Realty
$43,705,931$43,705,931 New Holding2,057,7184.5%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$40,452,762$5,273,010 -11.5%1,415,4224.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$38,701,347$38,701,347 New Holding316,4464.0%Finance
AMERICAN HEALTHCARE REIT INC
$38,636,288$14,214,548 -26.9%1,275,1254.0%COM SHS
American Tower Co. stock logo
AMT
American Tower
$38,605,505$32,677,646 551.3%177,4154.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$38,513,872$3,781,593 10.9%47,2364.0%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$37,754,623$6,611,157 21.2%1,354,1833.9%Construction
UDR, Inc. stock logo
UDR
UDR
$37,652,447$37,652,447 New Holding833,5723.9%Finance
Tanger Inc. stock logo
SKT
Tanger
$32,089,451$1,817,091 6.0%949,6733.3%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$29,544,705$49,396,649 -62.6%134,2883.1%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26,407,462$26,407,462 New Holding890,9402.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$25,592,309$25,592,309 New Holding228,9322.7%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$22,240,301$1,107,951 -4.7%2,521,5762.3%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$20,675,341$12,195,122 143.8%2,678,1532.2%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$18,836,604$13,573,552 -41.9%1,859,4872.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$18,668,675$18,668,675 New Holding277,8491.9%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8,898,944$9,364,739 -51.3%945,6900.9%Finance
Ventas, Inc. stock logo
VTR
Ventas
$2,530,918$40,464,227 -94.1%36,8080.3%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$2,432,757$21,901 0.9%74,5330.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,386,447$2,386,447 New Holding46,8850.2%Finance
Public Storage stock logo
PSA
Public Storage
$2,356,011$31,256,353 -93.0%7,8720.2%Finance
Meritage Homes Co. stock logo
MTH
Meritage Homes
$1,859,608$21,291,222 -92.0%26,2360.2%Construction
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,767,548$21,680,782 -92.5%47,2480.2%Consumer Discretionary
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,459,931$1,459,931 New Holding54,9880.2%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$456,713$33,090,151 -98.6%5,0460.0%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$0$71,937,510 -100.0%00.0%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$0$65,818,425 -100.0%00.0%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$0$63,758,502 -100.0%00.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$45,933,686 -100.0%00.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$0$24,204,068 -100.0%00.0%Finance
The Macerich Company stock logo
MAC
Macerich
$0$23,097,319 -100.0%00.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$19,188,203 -100.0%00.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$15,663,172 -100.0%00.0%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$0$10,558,202 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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