$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 | Sell | HILTON WORLDWIDE HLDGS INC | $51,378,000 | -8.8% | 1,864,900 | -2.0% | 5.38% | -12.1% |
IWM | Sell | ISHARES TRput | $44,987,000 | -3.7% | 360,300 | -4.1% | 4.72% | -7.2% |
STAR | Sell | ISTAR FINL INC | $39,743,000 | -14.7% | 2,983,686 | -16.7% | 4.16% | -17.8% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $31,222,000 | -45.9% | 1,927,300 | -33.9% | 3.27% | -47.9% |
MTN | Sell | VAIL RESORTS INC | $28,709,000 | -49.1% | 262,903 | -51.8% | 3.01% | -50.9% |
CLNY | Sell | COLONY CAP INCcl a | $20,007,000 | -40.0% | 883,295 | -31.4% | 2.10% | -42.2% |
LOW | Sell | LOWES COS INC | $15,577,000 | -37.6% | 232,600 | -30.7% | 1.63% | -39.9% |
DDS | Exit | DILLARDS INCcl a | $0 | – | -62,000 | -100.0% | -0.92% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -306,100 | -100.0% | -1.13% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -187,800 | -100.0% | -1.58% | – |
MAC | Exit | MACERICH CO | $0 | – | -202,700 | -100.0% | -1.86% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -475,100 | -100.0% | -2.51% | – |
DDR | Exit | DDR CORP | $0 | – | -2,045,000 | -100.0% | -4.14% | – |
HT | Exit | HERSHA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REXFORD INDL RLTY INC | 30 | Q3 2023 | 9.3% |
HUDSON PAC PPTYS INC | 25 | Q2 2020 | 8.2% |
AMERICAN TOWER CORP NEW | 22 | Q3 2023 | 7.0% |
AMERICAN HOMES 4 RENT | 20 | Q3 2023 | 11.2% |
INVITATION HOMES INC | 20 | Q3 2023 | 9.4% |
HYATT HOTELS CORP | 19 | Q3 2020 | 9.2% |
VAIL RESORTS INC | 19 | Q4 2018 | 6.1% |
BLACKSTONE MTG TR INC | 18 | Q4 2019 | 7.8% |
AMERICOLD RLTY TR | 17 | Q3 2023 | 8.4% |
SBA COMMUNICATIONS CORP NEW | 17 | Q3 2023 | 8.1% |
View GRS Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HERSHA HOSPITALITY TRUST | July 17, 2015 | 1,808,319 | 3.7% |
HERSHA HOSPITALITY TRUST | May 21, 2014 | 12,533,042 | 6.2% |
RYLAND GROUP INCSold out | February 07, 2013 | 0 | 0.0% |
View GRS Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View GRS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.