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Latest GEM Realty Capital Stock Portfolio

$1.18Billion | No. of Holdings #27

GEM Realty Capital Performance

2026 Q2+9.71%
YTD+11.86%
2025+2.06%

About GEM Realty Capital and 13F Hedge Fund Stock Holdings

GRS Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRS Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GRS Advisors, LLC are CTRE, AMT, CBRE. The fund has invested 8% of it's portfolio in CARETRUST REIT INC and 7.5% of portfolio in AMERICAN TOWER CORP. <br><br> The fund managers got completely rid off PROLOGIS INC. (PLD), WYNDHAM HOTELS & RESORTS INC (WH) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), PURSUIT ATTRACTIONS AND HOSP (VVI) and WELLTOWER INC (WELL). GRS Advisors, LLC opened new stock positions in AMERICAN TOWER CORP (AMT), REXFORD INDL RLTY INC (REXR) and M/I HOMES INC (MHO). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), RYMAN HOSPITALITY PPTYS INC (RHP) and CBRE GROUP INC (CBRE).
GEM Realty Capital Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.18Billion
  as of Aug 14, 2026

GEM Realty Capital Annual Return Estimates Vs S&P 500

Our best estimate is that GRS Advisors, LLC made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american tower corp88,912,600
rexford indl rlty inc61,958,800
m/i homes inc41,426,900
travel plus leisure co40,227,700
independence rlty tr inc37,745,600
highwoods pptys inc24,148,900
New stocks bought by GEM Realty Capital

Additions

Ticker% Inc.
meritage homes corp1,937
ryman hospitality pptys inc1,605
cbre group inc109
sba communications corp84.96
caretrust reit inc77.97
curbline pptys corp47.36
american healthcare reit inc37.96
tanger inc37.93
Additions to existing portfolio by GEM Realty Capital

Reductions

Ticker% Reduced
federal rlty invt tr new-97.75
pursuit attractions and hosp-51.72
welltower inc-37.81
cubesmart-31.44
hyatt hotels corp-25.93
lineage inc-17.63
equinix inc-9.54
broadstone net lease inc-9.12
GEM Realty Capital reduced stake in above stock

Sold off

Ticker$ Sold
blackstone mortgage trust in-38,031,600
cousins pptys inc-39,823,900
udr inc-27,552,000
wyndham hotels & resorts inc-61,217,000
ventas inc-51,093,800
prologis inc.-82,110,700
regency ctrs corp-35,964,500
janus living inc-5,001,960
GEM Realty Capital got rid off the above stocks

Sector Distribution

GRS Advisors, LLC has about 63.6% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Consumer Cyclical
  • Industrials
Sector%
Real Estate63.6
Others21.2
Consumer Cyclical13.1
Industrials2.1

Market Cap. Distribution

GRS Advisors, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP40.6
LARGE-CAP36.1
UNALLOCATED21.2
SMALL-CAP2.1

Stocks belong to which Index?

About 70.8% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200045.6
Others29.1
S&P 50025.2
Top 5 Winners (%)%
VVI
pursuit attractions and hosp
39.1 %
H
hyatt hotels corp
30.3 %
lineage inc
29.2 %
IRM
iron mtn inc del
23.7 %
OUT
outfront media inc
23.4 %
Top 5 Winners ($)$
VVI
pursuit attractions and hosp
13.1 M
H
hyatt hotels corp
10.6 M
CDP
copt defense properties
10.4 M
curbline pptys corp
9.3 M
lineage inc
9.2 M
Top 5 Losers (%)%
CBRE
cbre group inc
-0.4 %
Top 5 Losers ($)$
CBRE
cbre group inc
-0.3 M

GEM Realty Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEM Realty Capital

GRS Advisors, LLC has 27 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. CBRE proved to be the most loss making stock for the portfolio. VVI was the most profitable stock for GRS Advisors, LLC last quarter.

$1.18BTotal Value
38.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GEM Realty Capital, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
GEM Realty Capital's holding in Copt Defense Properties over time
5.93%1,930,930
$70.27M
5.93%
increased 17.02 percentadded