Institutional Manager · CIK 0001759395
MQS Management LLC
NEW YORK, NY · File #028-21859
Latest AUM
$169.6M
Positions
386
Top-10 Concentration
27.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EQUITY RESIDENTIAL | EQR | +24,549 | +$1.5M | $0 |
| NEW | VULCAN MATLS CO | 929160109 | +4,928 | +$1.4M | $0 |
| NEW | REPUBLIC SVCS INC | 760759100 | +6,382 | +$1.4M | $0 |
| NEW | ESSEX PPTY TR INC | 297178105 | +4,753 | +$1.2M | $0 |
| EXITED | HILTON WORLDWIDE HLDGS INC | 43300A203 | -4,671 | -$1.2M | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -34,907 | -$1.2M | $0 |
| NEW | AGNICO EAGLE MINES LTD | AEM | +6,538 | +$1.1M | $0 |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +7,717 | +$1.1M | $0 |
| EXITED | UDR INC | 902653104 | -28,953 | -$1.1M | $0 |
| EXITED | DOVER CORP | 260003108 | -6,432 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025386 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Sep 2025404 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Jun 2025442 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Mar 2025402 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Sep 2024413 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Jun 2024408 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Mar 2024414 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Dec 2023407 pos · $164.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 26,312 | $1.6M | 3.35% |
| 2 | EQUITY RESIDENTIAL | EQR | 24,549 | $1.5M | 3.27% |
| 3 | VULCAN MATLS CO | 929160109 | 4,928 | $1.4M | 2.97% |
| 4 | KIMCO RLTY CORP | 49446R109 | 68,180 | $1.4M | 2.92% |
| 5 | REPUBLIC SVCS INC | 760759100 | 6,382 | $1.4M | 2.85% |
| 6 | ESSEX PPTY TR INC | 297178105 | 4,753 | $1.2M | 2.62% |
| 7 | MARATHON PETE CORP | MARA | 7,641 | $1.2M | 2.62% |
| 8 | GENERAL DYNAMICS CORP | GD | 3,630 | $1.2M | 2.58% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 6,538 | $1.1M | 2.34% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 7,717 | $1.1M | 2.33% |
| 11 | CUMMINS INC | CMI | 2,089 | $1.1M | 2.25% |
| 12 | URBAN EDGE PPTYS | 91704F104 | 54,246 | $1.0M | 2.20% |
| 13 | NNN REIT INC | NNN | 26,232 | $1.0M | 2.19% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 3,917 | $1.0M | 2.13% |
| 15 | WELLTOWER INC | WELL | 5,405 | $1.0M | 2.12% |
| 16 | CINCINNATI FINL CORP | 172062101 | 6,001 | $980,083 | 2.07% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 3,762 | $976,239 | 2.06% |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 44,178 | $967,056 | 2.04% |
| 19 | AVALONBAY CMNTYS INC | AWX | 5,037 | $913,258 | 1.93% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,467 | $912,667 | 1.93% |