Grs Advisors, LLC Portfolio Holdings

Grs Advisors, LLC

  • $859 Million
  • Q4 2024

Grs Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $859 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sba Communications Corp with a value of $73.1M, Marriott International Inc with a value of $71.9M, Realty Income Corp with a value of $65.8M, Cousins Properties Inc with a value of $63.8M, and Meritage Homes Corp with a value of $50.2M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $963M to 859M.

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 $859 Million
Real Estate: $675 Million
Consumer Cyclical: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$73.1 Million 8.51% of portfolio
358,808
Q4 2024 Added 1.73%
$93.3B
$71.9 Million 8.37% of portfolio
257,896
Q4 2024 Reduced 3.58%
$34.4B
$65.8 Million 7.66% of portfolio
1,232,324
Q4 2024 Added 36.28%
$4.6B
$63.8 Million 7.42% of portfolio
2,080,891
Q4 2024 New
$2.71B
$50.2 Million 5.85% of portfolio
326,620
Q4 2024 Added 225.5%
$7.52B
$45.9 Million 5.34% of portfolio
1,188,145
Q4 2024 Added 1.76%
$2.52B
$43.3 Million 5.04% of portfolio
1,599,922
Q3 2024 Added 17.87%
$1.66B
$43.4 Million 5.04% of portfolio
3,199,423
Q4 2024 Reduced 19.57%
$85.5B
$40.2 Million 4.67% of portfolio
42,598
Q4 2024 Reduced 32.52%
$9.84B
$37.4 Million 4.35% of portfolio
370,643
Q4 2024 Reduced 38.47%
$26.7B
$36.8 Million 4.28% of portfolio
625,293
Q4 2024 Added 832.8%
$5.67B
$35.9 Million 4.18% of portfolio
509,719
Q4 2024 New
$52.2B
$33.6 Million 3.91% of portfolio
112,307
Q4 2024 New
$3.62B
$30.6 Million 3.56% of portfolio
895,897
Q4 2024 Reduced 16.59%
$3.81B
$29.2 Million 3.39% of portfolio
1,117,054
Q4 2024 Reduced 37.8%
$5.08B
$24.4 Million 2.84% of portfolio
626,793
Q4 2024 New
$4.47B
$23.1 Million 2.69% of portfolio
1,159,504
Q4 2024 New
$2.16B
$19.7 Million 2.29% of portfolio
1,940,880
Q4 2024 New
$30.4B
$19.2 Million 2.23% of portfolio
87,231
Q4 2024 Reduced 6.84%
$5.65B
$15.7 Million 1.82% of portfolio
731,924
Q4 2024 Reduced 58.73%
$1.59B
$10.6 Million 1.23% of portfolio
1,034,104
Q4 2024 Reduced 65.51%
$1.84B
$9.92 Million 1.15% of portfolio
1,098,474
Q4 2024 New
$87.8B
$5 Million 0.58% of portfolio
27,242
Q4 2024 Reduced 82.38%
$69.4B
$4.34 Million 0.51% of portfolio
34,474
Q4 2024 Added 76.55%
$4.52B
$2.31 Million 0.27% of portfolio
73,862
Q3 2024 Reduced 88.84%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.67%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 223.16%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $859 Million
  • Prior Value $963 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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