What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001544554
Total reported value
$1.2B
$1.2B
26 檔
24.2%
The Q2 2024 SEC filing reveals that GRS Advisors, LLC held a total portfolio value of $1.2B, covering 26 public equity positions.
During Q2 2024, GRS Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COLD, AMH, DLR) accounted for 24.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 7.40% | — | +24.39% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.82% | — | +2441.27% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.67% | — | +1710.09% | |
| 4 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 6.15% | -6.05% | EXIT | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 5.97% | — | +57.63% | |
| 6 | SKT | Tanger Inc | Stock-Real Estate | 5.23% | +0.85% | +12.72% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 5.05% | +7.51% | NEW | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.52% | — | -16.96% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 4.50% | — | +61.61% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 4.35% | — | — | |
| 11 | HIW | Highwoods Properties Inc | Stock-Real Estate | 4.27% | +2.04% | NEW | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 3.96% | -1.10% | +13.21% | |
| 13 | RLJ | Rlj Lodging Trust | Stock-Other | 3.94% | — | +65.93% | |
| 14 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.93% | +3.21% | +13.35% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.60% | — | — | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 3.45% | -5.05% | EXIT | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 3.42% | -3.55% | EXIT | |
| 18 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.29% | — | — | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 3.29% | -0.77% | +1465.65% | |
| 20 | STAG | Stag Industrial Inc | Stock-Real Estate | 3.12% | — | +12.71% | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.33% | — | -56.49% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.11% | — | -55.83% | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.97% | — | — | |
| 24 | SUI | Sun Communities Inc | Stock-Real Estate | 0.27% | — | +56.81% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.26% | — | — | |
| 26 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.13% | — | — |
According to official SEC Form 13F filings, GRS Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 26 disclosed positions in Q2 2024.
During Q2 2024, GRS Advisors, LLC's top holdings by market value included COLD (7.4%)、AMH (6.8%)、DLR (6.7%). The largest single position, COLD, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, GRS Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.