GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (33)

EQIX EQUINIX INC 7.2%

Value $80.48M Shares 105,044 Est. Cost $792.00 Unrealized -1.4%

OUT OUTFRONT MEDIA INC 7.1%

Value $79.21M Shares 3,286,607 Est. Cost $18.31 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.1%

Value $68.47M Shares 906,144 Est. Cost $75.38 Unrealized +0.0%

RHP RYMAN HOSPITALITY PPTYS INC 6.1%

Value $68.04M Shares 719,104 Est. Cost $96.06 Unrealized —

CCI CROWN CASTLE INC 5.5%

Value $61.59M Shares 693,012 Est. Cost $98.59 Unrealized -7.6%

CTRE CARETRUST REIT INC 5.4%

Value $59.98M Shares 1,658,698 Est. Cost $29.17 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.9%

Value $54.79M Shares 1,164,327 Est. Cost $29.35 Unrealized —

LINE LINEAGE INC 4.8%

Value $53.03M Shares 1,515,244 Est. Cost $49.86 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.6%

Value $51.12M Shares 264,256 Est. Cost $193.67 Unrealized -0.5%

REG REGENCY CTRS CORP 4.3%

Value $47.92M Shares 694,169 Est. Cost $69.47 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 3.5%

Value $39.45M Shares 2,571,868 Est. Cost $12.01 Unrealized 0.0%

CPT CAMDEN PPTY TR 3.4%

Value $38.04M Shares 345,599 Est. Cost $103.14 Unrealized 0.0%

CURB CURBLINE PPTYS CORP 3.3%

Value $37.13M Shares 1,599,883 Est. Cost $23.31 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 3.3%

Value $36.37M Shares 1,079,979 Est. Cost $34.13 Unrealized +2.3%

FRT FEDERAL RLTY INVT TR NEW 3.1%

Value $34.77M Shares 344,990 Est. Cost $92.08 Unrealized +5.7%

MTH MERITAGE HOMES CORP 3.0%

Value $33.87M Shares 514,743 Est. Cost $69.25 Unrealized 0.0%

MAC MACERICH CO 3.0%

Value $33.19M Shares 1,797,730 Est. Cost $18.46 Unrealized —

UDR UDR INC 2.9%

Value $32.88M Shares 896,430 Est. Cost $35.86 Unrealized -0.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.8%

Value $31.58M Shares 1,415,073 Est. Cost $24.24 Unrealized -12.9%

CDP COPT DEFENSE PROPERTIES 2.6%

Value $28.98M Shares 1,042,348 Est. Cost $28.98 Unrealized —

VNO VORNADO RLTY TR 2.5%

Value $28.24M Shares 848,689 Est. Cost $40.04 Unrealized —

WELL WELLTOWER INC 2.4%

Value $27.06M Shares 145,803 Est. Cost $142.30 Unrealized +31.0%

HIW HIGHWOODS PPTYS INC 2.3%

Value $25.34M Shares 981,523 Est. Cost $30.74 Unrealized —

RKT ROCKET COS INC 2.1%

Value $23.6M Shares 1,219,127 Est. Cost $17.88 Unrealized 0.0%

SKT TANGER INC 2.1%

Value $23.19M Shares 694,827 Est. Cost $28.45 Unrealized —

VTR VENTAS INC 0.3%

Value $2.885M Shares 37,287 Est. Cost $63.65 Unrealized +17.8%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.485M Shares 16,064 Est. Cost $158.03 Unrealized +3.2%

INVH INVITATION HOMES INC 0.2%

Value $2.35M Shares 84,578 Est. Cost $29.98 Unrealized -7.8%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $2.095M Shares 46,885 Est. Cost $50.90 Unrealized —

CUBE CUBESMART 0.2%

Value $2.024M Shares 56,153 Est. Cost $42.50 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $1.989M Shares 14,977 Est. Cost $148.56 Unrealized -0.9%

JLL JONES LANG LASALLE INC 0.1%

Value $1.321M Shares 3,926 Est. Cost $285.67 Unrealized +9.7%

CBRE CBRE GROUP INC 0.1%

Value $1.178M Shares 7,329 Est. Cost $154.70 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	105,044	$80.48M	7.2%	$792.00	-1.4%	COM	29444U700
OUT	OUTFRONT MEDIA INC	3,286,607	$79.21M	7.1%	$18.31	—	COM NEW	69007J304
WH	WYNDHAM HOTELS & RESORTS INC	906,144	$68.47M	6.1%	$75.38	+0.0%	COM	98311A105
RHP	RYMAN HOSPITALITY PPTYS INC	719,104	$68.04M	6.1%	$96.06	—	COM	78377T107
CCI	CROWN CASTLE INC	693,012	$61.59M	5.5%	$98.59	-7.6%	COM	22822V101
CTRE	CARETRUST REIT INC	1,658,698	$59.98M	5.4%	$29.17	—	COM	14174T107
AHR	AMERICAN HEALTHCARE REIT INC	1,164,327	$54.79M	4.9%	$29.35	—	COM SHS	398182303
LINE	LINEAGE INC	1,515,244	$53.03M	4.8%	$49.86	—	COM	53566V106
SBAC	SBA COMMUNICATIONS CORP NEW	264,256	$51.12M	4.6%	$193.67	-0.5%	CL A	78410G104
REG	REGENCY CTRS CORP	694,169	$47.92M	4.3%	$69.47	0.0%	COM	758849103
DBRG	DIGITALBRIDGE GROUP INC	2,571,868	$39.45M	3.5%	$12.01	0.0%	CL A NEW	25401T603
CPT	CAMDEN PPTY TR	345,599	$38.04M	3.4%	$103.14	0.0%	SH BEN INT	133131102
CURB	CURBLINE PPTYS CORP	1,599,883	$37.13M	3.3%	$23.31	—	COM	23128Q101
PRSU	PURSUIT ATTRACTIONS AND HOSP	1,079,979	$36.37M	3.3%	$34.13	+2.3%	COM	92552R406
FRT	FEDERAL RLTY INVT TR NEW	344,990	$34.77M	3.1%	$92.08	+5.7%	SH BEN INT NEW	313745101
MTH	MERITAGE HOMES CORP	514,743	$33.87M	3.0%	$69.25	0.0%	COM	59001A102
MAC	MACERICH CO	1,797,730	$33.19M	3.0%	$18.46	—	COM	554382101
UDR	UDR INC	896,430	$32.88M	2.9%	$35.86	-0.9%	COM	902653104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,415,073	$31.58M	2.8%	$24.24	-12.9%	SHS	G66721104
CDP	COPT DEFENSE PROPERTIES	1,042,348	$28.98M	2.6%	$28.98	—	SHS BEN INT	22002T108
VNO	VORNADO RLTY TR	848,689	$28.24M	2.5%	$40.04	—	SH BEN INT	929042109
WELL	WELLTOWER INC	145,803	$27.06M	2.4%	$142.30	+31.0%	COM	95040Q104
HIW	HIGHWOODS PPTYS INC	981,523	$25.34M	2.3%	$30.74	—	COM	431284108
RKT	ROCKET COS INC	1,219,127	$23.6M	2.1%	$17.88	0.0%	COM CL A	77311W101
SKT	TANGER INC	694,827	$23.19M	2.1%	$28.45	—	COM	875465106
VTR	VENTAS INC	37,287	$2.885M	0.3%	$63.65	+17.8%	COM	92276F100
DLR	DIGITAL RLTY TR INC	16,064	$2.485M	0.2%	$158.03	+3.2%	COM	253868103
INVH	INVITATION HOMES INC	84,578	$2.35M	0.2%	$29.98	-7.8%	COM	46187W107
GLPI	GAMING & LEISURE PPTYS INC	46,885	$2.095M	0.2%	$50.90	—	COM	36467J108
CUBE	CUBESMART	56,153	$2.024M	0.2%	$42.50	—	COM	229663109
MTN	VAIL RESORTS INC	14,977	$1.989M	0.2%	$148.56	-0.9%	COM	91879Q109
JLL	JONES LANG LASALLE INC	3,926	$1.321M	0.1%	$285.67	+9.7%	COM	48020Q107
CBRE	CBRE GROUP INC	7,329	$1.178M	0.1%	$154.70	+1.6%	CL A	12504L109