GRS Advisors, LLC - Q2 2015 holdings

$954 Million is the total value of GRS Advisors, LLC's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .

 Value Shares↓ Weighting
A104PS SellHILTON WORLDWIDE HLDGS INC$51,378,000
-8.8%
1,864,900
-2.0%
5.38%
-12.1%
IWM SellISHARES TRput$44,987,000
-3.7%
360,300
-4.1%
4.72%
-7.2%
STAR SellISTAR FINL INC$39,743,000
-14.7%
2,983,686
-16.7%
4.16%
-17.8%
CBLAQ SellCBL & ASSOC PPTYS INC$31,222,000
-45.9%
1,927,300
-33.9%
3.27%
-47.9%
MTN SellVAIL RESORTS INC$28,709,000
-49.1%
262,903
-51.8%
3.01%
-50.9%
CLNY SellCOLONY CAP INCcl a$20,007,000
-40.0%
883,295
-31.4%
2.10%
-42.2%
LOW SellLOWES COS INC$15,577,000
-37.6%
232,600
-30.7%
1.63%
-39.9%
DDS ExitDILLARDS INCcl a$0-62,000
-100.0%
-0.92%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-306,100
-100.0%
-1.13%
HCN ExitHEALTH CARE REIT INC$0-187,800
-100.0%
-1.58%
MAC ExitMACERICH CO$0-202,700
-100.0%
-1.86%
MTH ExitMERITAGE HOMES CORP$0-475,100
-100.0%
-2.51%
DDR ExitDDR CORP$0-2,045,000
-100.0%
-4.14%
HT ExitHERSHA HOSPITALITY TRsh ben int a$0-10,764,100
-100.0%
-7.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REXFORD INDL RLTY INC30Q3 20239.3%
HUDSON PAC PPTYS INC25Q2 20208.2%
AMERICAN TOWER CORP NEW22Q3 20237.0%
AMERICAN HOMES 4 RENT20Q3 202311.2%
INVITATION HOMES INC20Q3 20239.4%
HYATT HOTELS CORP19Q3 20209.2%
VAIL RESORTS INC19Q4 20186.1%
BLACKSTONE MTG TR INC18Q4 20197.8%
AMERICOLD RLTY TR17Q3 20238.4%
SBA COMMUNICATIONS CORP NEW17Q3 20238.1%

View GRS Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GRS Advisors, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERSHA HOSPITALITY TRUSTJuly 17, 20151,808,3193.7%
HERSHA HOSPITALITY TRUSTMay 21, 201412,533,0426.2%
RYLAND GROUP INCSold outFebruary 07, 201300.0%

View GRS Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View GRS Advisors, LLC's complete filings history.

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