GRS Advisors’s Jones Lang LaSalle JLL Stock Holding History

GRS Advisors’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,926	Closed	-$1.32M	–	38
2025 Q4	$1.32M	Sell	3,926 -58,628	-94%	-$18.4M	0.12%	32
2025 Q3	$18.7M	Buy	+62,554	New	+$17.9M	1.75%	21
2023 Q3	–	Sell	-128,830	Closed	-$20.1M	–	34
2023 Q2	$20.1M	Sell	128,830 -53,729	-29%	-$7.62M	3.57%	14
2023 Q1	$26.6M	Buy	182,559 +56,594	+45%	+$9.43M	5.08%	7
2022 Q4	$20.1M	Buy	125,965 +33,724	+37%	+$5.38M	4.8%	8
2022 Q3	$13.9M	Buy	92,241 +36,515	+66%	+$6.36M	4.24%	11
2022 Q2	$9.74M	Buy	55,726 +2,129	+4%	+$424K	2.86%	18
2022 Q1	$12.8M	Buy	53,597 +1,827	+4%	+$445K	3.23%	14
2021 Q4	$13.9M	Sell	51,770 -3,537	-6%	-$912K	3.37%	11
2021 Q3	$13.7M	Buy	55,307 +37,560	+212%	+$8.57M	5.56%	4
2021 Q2	$3.47M	Hold	17,747	–	–	2.21%	24
2021 Q1	$3.18M	Buy	+17,747	New	+$2.89M	2.08%	22

Other funds holding JLL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return