Grs Advisors, LLC Portfolio Holdings

Grs Advisors, LLC

  • $731 Million
  • Q1 2025

Grs Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $90.2M, Digital Realty Trust, Inc. with a value of $58.7M, Agree Realty Corp with a value of $57.3M, Carnival Corp with a value of $53.5M, and Kimco Realty Corp with a value of $43.7M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $859M to 731M.

Grs Advisors, LLC is based out at Chicago, IL

Below you can find more details about Grs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
Real Estate: $674 Million
Consumer Cyclical: $57.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$90.2 Million 12.33% of portfolio
588,454
Q1 2025 Added 1,606.95%
$51.1B
$58.7 Million 8.02% of portfolio
409,379
Q1 2025 New
$5.95B
$57.3 Million 7.83% of portfolio
742,060
Q1 2025 Added 45.58%
$27.3B
$53.5 Million 7.32% of portfolio
2,739,623
Q1 2025 New
$13B
$43.7 Million 5.98% of portfolio
2,057,718
Q1 2025 New
$2.78B
$40.5 Million 5.53% of portfolio
1,415,422
Q1 2025 Reduced 11.53%
$12.6B
$38.7 Million 5.29% of portfolio
316,446
Q1 2025 New
$99.9B
$38.6 Million 5.28% of portfolio
177,415
Q1 2025 Added 551.26%
$82.6B
$38.5 Million 5.27% of portfolio
47,236
Q1 2025 Added 10.89%
$3.48B
$37.8 Million 5.16% of portfolio
1,354,183
Q1 2025 Added 21.23%
$13.7B
$37.7 Million 5.15% of portfolio
833,572
Q1 2025 New
$3.2B
$32.1 Million 4.39% of portfolio
949,673
Q1 2025 Added 6.0%
$24.4B
$29.5 Million 4.04% of portfolio
134,288
Q1 2025 Reduced 62.57%
$3.28B
$26.4 Million 3.61% of portfolio
890,940
Q1 2025 New
$101B
$25.6 Million 3.5% of portfolio
228,932
Q1 2025 New
$1.64B
$20.7 Million 2.83% of portfolio
2,678,153
Q1 2025 Added 143.81%
$11.4B
$18.7 Million 2.55% of portfolio
277,849
Q1 2025 New
$2.16B
$9.6 Million 1.31% of portfolio
945,690
Q1 2025 Reduced 51.28%
$25.4B
$2.53 Million 0.35% of portfolio
36,808
Q1 2025 Reduced 94.11%
$12.3B
$2.39 Million 0.33% of portfolio
46,885
Q1 2025 New
$4.71B
$2.43 Million 0.33% of portfolio
74,533
Q1 2025 Added 0.91%
$53.4B
$2.36 Million 0.32% of portfolio
7,872
Q1 2025 Reduced 92.99%
$2.39B
$1.86 Million 0.25% of portfolio
26,236
Q1 2025 Reduced 91.97%
$4.71B
$1.77 Million 0.24% of portfolio
47,248
Q1 2025 Reduced 92.46%
$6.81B
$1.25 Million 0.17% of portfolio
54,988
Q1 2025 New
$7.28B
$456,000 0.06% of portfolio
5,046
Q1 2025 Reduced 98.64%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 159.98%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.75%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.34%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.9%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $731 Million
  • Prior Value $859 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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