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GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+13.12%
3 Year Est. Return
+41.1%
5 Year Est. Return
+45.93%
10 Year Est. Return
+206.97%
AUM
$1.11B
AUM Growth
+$46.3M
Cap. Flow
+$41.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
56.04%
Holding
37
New
6
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$67.9M
2
SBAC icon
SBA Communications
SBAC
+$49M
3
REG icon
Regency Centers
REG
+$48.7M
4
CPT icon
Camden Property Trust
CPT
+$35.9M
5
MTH icon
Meritage Homes
MTH
+$35.6M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$64.3M
2
H icon
Hyatt Hotels
H
+$62.4M
3
CCI icon
Crown Castle
CCI
+$55.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$30.5M
5
HIW icon
Highwoods Properties
HIW
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 78.89%
2 Consumer Discretionary 15.46%
3 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.7B
$2.89M 0.26%
37,287
– –
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$2.49M 0.22%
16,064
-88,311
-85% -$14.5M
INVH icon
28
Invitation Homes
INVH
$17.6B
$2.35M 0.21%
84,578
+7,171
+9% +$200K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$2.1M 0.19%
46,885
– –
CUBE icon
30
CubeSmart
CUBE
$9.57B
$2.02M 0.18%
56,153
– –
MTN icon
31
Vail Resorts
MTN
$5.28B
$1.99M 0.18%
14,977
-437,137
-97% -$64.3M
JLL icon
32
Jones Lang LaSalle
JLL
$15.5B
$1.32M 0.12%
3,926
-58,628
-94% -$18.4M
CBRE icon
33
CBRE Group
CBRE
$42.1B
$1.18M 0.11%
7,329
-109,464
-94% -$17.2M
CCL icon
34
Carnival Corporation Ltd
CCL
$37.1B
– –
-399,186
Closed -$11.5M
H icon
35
Hyatt Hotels
H
$18B
– –
-439,810
Closed -$62.4M
PHM icon
36
Pultegroup
PHM
$24.9B
– –
-147,637
Closed -$19.5M
TOL icon
37
Toll Brothers
TOL
$14.1B
– –
-205,612
Closed -$28.4M
1
2

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GRS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GRS Advisors held 37 positions worth $1.11B, up 4.3% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $41.2M of net new capital in Q4 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Regency Centers: 694,169 shares worth $47.9M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $64.3M trimmed.

  • GRS Advisors's largest Q4 2025 buy was Regency Centers: 694,169 shares worth $47.9M.
  • GRS Advisors added most to Wyndham Hotels & Resorts in Q4 2025, an estimated $67.9M increase.
  • GRS Advisors's biggest Q4 2025 reduction was Vail Resorts, cutting an estimated $64.3M.
  • GRS Advisors fully exited Hyatt Hotels in Q4 2025, selling an estimated $62.4M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.11B portfolio in Q4 2025.
  • GRS Advisors opened 6 new positions and closed 4 in Q4 2025.
  • GRS Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.11B.

Based on GRS Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.