Grs-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKT",
  "PEB",
  "HGV",
  "LINE",
  "GLPI",
  null,
  "EQIX",
  "AMT",
  "SHO",
  "SBAC",
  "EPRT",
  "VTR",
  "AHR",
  "RYN",
  "CURB",
  "WELL",
  "WH",
  "ADC",
  "HIW",
  "KIM",
  "MTH",
  "PSA",
  "UDR",
  "BRX",
  "BXP",
  "CPT",
  "CCL",
  "CTRE",
  "DRH",
  "DLR",
  "DBRG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 961139526
Accession Number: 0001172661-25-001945
Form Type: 13F-HR
CIK: grs-advisors
Manager Name: Grs-Advisors

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $961.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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DiamondRock Hospitality Co

DRH|252784301

Shares:2.7M

Value:$20.7M

% of Portfolio:2.2% ($20.7M/$961.1M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:1.9M

Value:$18.8M

% of Portfolio:2.0% ($18.8M/$961.1M)

BXP, Inc.

BXP|101121101

Shares:277.8K

Value:$18.7M

% of Portfolio:1.9% ($18.7M/$961.1M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:945.7K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$961.1M)

Ventas, Inc.

VTR|92276F100

Shares:36.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$961.1M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:74.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$961.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:46.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$961.1M)

Public Storage

PSA|74460D109

Shares:7.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$961.1M)

Meritage Homes CORP

MTH|59001A102

Shares:26.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$961.1M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:47.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$961.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:55.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$961.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:5.0K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$961.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DiamondRock Hospitality Co(DRHcusip252784301)	2.7M	QoQ +143.80% (+1.6M) YoY NEW(+2.7M)	All Managers (Combined)	$20.7M	2.2% ($20.7M/$961.1M)	QoQ +108.43% (+$10.8M) YoY NEW(+$20.7M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	1.9M	QoQ -41.88% (-1.3M) YoY NEW(+1.9M)	All Managers (Combined)	$18.8M	2.0% ($18.8M/$961.1M)	QoQ -56.54% (-$24.5M) YoY NEW(+$18.8M)
BXP, Inc.(BXPcusip101121101)	277.8K	QoQ NEW(+277.8K) YoY +12.94% (+31.9K)	All Managers (Combined)	$18.7M	1.9% ($18.7M/$961.1M)	QoQ NEW(+$18.7M) YoY +16.20% (+$2.6M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	945.7K	QoQ -51.27% (-995.2K) YoY NEW(+945.7K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$961.1M)	QoQ -61.27% (-$14.1M) YoY NEW(+$8.9M)
Ventas, Inc.(VTRcusip92276F100)	36.8K	QoQ -94.11% (-588.5K) YoY NEW(+36.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$961.1M)	QoQ -93.12% (-$34.3M) YoY NEW(+$2.5M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	74.5K	QoQ +0.90% (+671) YoY -95.02% (-1.4M)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$961.1M)	QoQ +5.29% (+$122.4K) YoY -93.91% (-$37.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$961.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Public Storage(PSAcusip74460D109)	7.9K	QoQ -92.99% (-104.4K) YoY -93.86% (-120.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$961.1M)	QoQ -92.99% (-$31.3M) YoY -93.67% (-$34.9M)
Meritage Homes CORP(MTHcusip59001A102)	26.2K	QoQ -91.96% (-300.4K) YoY NEW(+26.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$961.1M)	QoQ -96.29% (-$48.4M) YoY NEW(+$1.9M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	47.2K	QoQ -92.46% (-579.5K) YoY NEW(+47.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$961.1M)	QoQ -92.75% (-$22.6M) YoY NEW(+$1.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$961.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	5.0K	QoQ -98.63% (-365.6K) YoY -98.43% (-317.1K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$961.1M)	QoQ -98.77% (-$36.9M) YoY -98.15% (-$24.3M)