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

About Grs Advisors, LLC

Investment Activity

  • Grs Advisors, LLC has $1.01 billion in total holdings as of December 31, 2024.
  • Grs Advisors, LLC owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 36.41% of the portfolio was purchased this quarter.
  • About 35.41% of the portfolio was sold this quarter.
  • This quarter, Grs Advisors, LLC has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Grs Advisors, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SBA Communications
$73,125,071
Realty Income
$65,818,425
Cousins Properties
$63,758,502
CURBLINE PPTYS CORP
$51,889,782

Largest New Holdings this Quarter

Cousins Properties
$63,758,502 Holding
CURBLINE PPTYS CORP
$51,889,782 Holding
Agree Realty
$35,909,703 Holding
Public Storage
$33,629,209 Holding
Hilton Grand Vacations
$24,413,587 Holding

Largest Purchases this Quarter

Cousins Properties
2,080,891 shares (about $63.76M)
CURBLINE PPTYS CORP
2,234,702 shares (about $51.89M)
Agree Realty
509,719 shares (about $35.91M)
Meritage Homes
226,277 shares (about $34.81M)
Public Storage
112,307 shares (about $33.63M)

Largest Sales this Quarter

American Tower
127,399 shares (about $23.37M)
Wyndham Hotels & Resorts
231,707 shares (about $23.35M)
Americold Realty Trust
1,041,599 shares (about $22.29M)
RLJ Lodging Trust
1,963,976 shares (about $20.05M)
Equinix
20,526 shares (about $19.35M)

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
SBA Communications Co. stock logo
SBAC
SBA Communications
$73,125,071$1,241,550 1.7%358,8087.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$71,937,510$2,667,782 -3.6%257,8967.1%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$65,818,425$17,521,524 36.3%1,232,3246.5%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$63,758,502$63,758,502 New Holding2,080,8916.3%Finance
CURBLINE PPTYS CORP
$51,889,782$51,889,782 New Holding2,234,7025.1%COM
Meritage Homes Co. stock logo
MTH
Meritage Homes
$50,240,688$34,805,928 225.5%326,6205.0%Construction
AMERICAN HEALTHCARE REIT INC
$49,571,642$823,128 1.7%1,744,2524.9%COM SHS
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45,933,686$793,497 1.8%1,188,1454.5%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$43,352,182$10,547,523 -19.6%3,199,4234.3%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$43,277,8890.0%1,599,9224.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$40,165,228$19,353,760 -32.5%42,5984.0%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$37,357,109$23,353,749 -38.5%370,6433.7%Consumer Discretionary
Ventas, Inc. stock logo
VTR
Ventas
$36,823,504$32,875,872 832.8%625,2933.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$35,909,703$35,909,703 New Holding509,7193.5%Finance
Public Storage stock logo
PSA
Public Storage
$33,629,209$33,629,209 New Holding112,3073.3%Finance
Tanger Inc. stock logo
SKT
Tanger
$30,576,964$6,083,604 -16.6%895,8973.0%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$29,860,349$2,135,293 -6.7%2,647,1942.9%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$29,155,111$17,715,846 -37.8%1,117,0542.9%Construction
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$24,413,587$24,413,587 New Holding626,7932.4%Consumer Discretionary
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$24,204,068$8,221,261 -25.4%598,3702.4%Finance
The Macerich Company stock logo
MAC
Macerich
$23,097,319$23,097,319 New Holding1,159,5042.3%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$22,980,019$22,980,019 New Holding1,940,8802.3%Finance
LINEAGE INC
$19,735,395$13,628,477 223.2%336,9541.9%COM
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$19,188,203$1,408,468 -6.8%87,2311.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$15,663,172$22,290,216 -58.7%731,9241.5%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10,558,202$20,052,195 -65.5%1,034,1041.0%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9,919,220$9,919,220 New Holding1,098,4741.0%Finance
American Tower Co. stock logo
AMT
American Tower
$4,996,455$23,366,250 -82.4%27,2420.5%Finance
Welltower Inc. stock logo
WELL
Welltower
$4,344,758$1,883,770 76.5%34,4740.4%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$2,310,4030.0%73,8620.2%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$58,249,110 -100.0%00.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$41,300,232 -100.0%00.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$0$35,084,467 -100.0%00.0%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$34,420,682 -100.0%00.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$32,742,092 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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