MQS Management LLC

SEC CIK
0001759395

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
253
−113 vs. Q1 2026
Total value
$81.88M
−$66.08M (−44.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MQS Management LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HIGHARTFORD INSURANCE GROUP INC COMStock5,777$765.57K0.93%+658+12.9%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM2,299$759.73K0.93%+1,388+152.4%AddedView
PGPROCTER & GAMBLE CO COMStock5,153$755.64K0.92%−948−15.5%ReducedView
MARMARRIOTT INTL INC NEW CL AStock1,817$673.36K0.82%+922+103.0%AddedView
AVYAVERY DENNISON CORPCOM4,031$654.43K0.80%+1,827+82.9%AddedView
GGGGRACO INCCOM8,450$638.9K0.78%+8,450NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,272$636.5K0.78%−342−21.2%ReducedView
BRXBRIXMOR PPTY GROUP INCCOM20,096$633.63K0.77%−5,016−20.0%ReducedView
INGRINGREDION INCCOM6,661$630.86K0.77%+950+16.6%AddedView
SUSUNCOR ENERGY INC NEW COMStock11,700$628.06K0.77%+4,708+67.3%AddedView
ACGLARCH CAP GROUP LTD ORDStock6,453$626.33K0.76%+6,453NewView
CUBECUBESMART COMREIT15,656$622.64K0.76%+3,913+33.3%AddedView
KEYKEYCORPCOM26,577$612.6K0.75%+26,577NewView
LENLENNAR CORPCL A6,554$593.07K0.72%+1,157+21.4%AddedView
TDTORONTO DOMINION BK ONT COM NEWStock4,851$589.06K0.72%−391−7.5%ReducedView
FRFIRST INDL RLTY TR INCCOM9,319$571.35K0.70%+9,319NewView
LOWLOWES COS INC COMStock2,583$569.53K0.70%+2,583NewView
ATOATMOS ENERGY CORPCOM3,278$564.7K0.69%+3,278NewView
SOSOUTHERN CO COMStock5,886$563.35K0.69%+5,886NewView
DHID R HORTON INCCOM3,369$548.74K0.67%+3,369NewView
MPCMARATHON PETE CORP COMStock2,133$545.34K0.67%−2,669−55.6%ReducedView
MGYMAGNOLIA OIL & GAS CORPCL A21,230$543.06K0.66%+21,230NewView
MCDMCDONALDS CORP COMStock1,985$536.57K0.66%+231+13.2%AddedView
WMWASTE MGMT INC DEL COMStock2,405$536.03K0.65%+2,405NewView
TNKTEEKAY TANKERS LTDCL A8,056$522.59K0.64%+2,118+35.7%AddedView
OXYOCCIDENTAL PETE CORP COMStock10,727$521.01K0.64%+10,727NewView
MMM3M CO COMStock3,211$519.89K0.63%+1,030+47.2%AddedView
NVSNOVARTIS AG SPONSORED ADRADR3,314$519.37K0.63%+3,314NewView
PLDPROLOGIS INC. COMREIT3,830$518.85K0.63%+3,830NewView
HALHALLIBURTON CO COMStock15,081$512K0.63%+15,081NewView
CSLCARLISLE COS INCCOM1,397$506.76K0.62%+1,397NewView
PEPPEPSICO INC COMStock3,731$505.18K0.62%+2,073+125.0%AddedView
FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW4,037$498.33K0.61%−1,697−29.6%ReducedView
CBCHUBB LIMITED COMStock1,457$496.46K0.61%+1,457NewView
PFEPFIZER INC COMStock20,082$483.58K0.59%+20,082NewView
CWCURTISS WRIGHT CORP COMStock629$476.63K0.58%+629NewView
ATRAPTARGROUP INC COMStock3,805$476.39K0.58%+3,805NewView
WTFCWINTRUST FINL CORPCOM2,957$475.25K0.58%+2,957NewView
WPCWP CAREY INCCOM6,628$473.9K0.58%−90−1.3%ReducedView
DRIDARDEN RESTAURANTS INCCOM2,296$473K0.58%+514+28.8%AddedView
VICIVICI PPTYS INCCOM17,476$463.99K0.57%+7,869+81.9%AddedView
MCKMCKESSON CORP COMStock610$460.92K0.56%+610NewView
NDSNNORDSON CORPCOM1,507$454.65K0.56%−7−0.5%ReducedView
SSBSOUTHSTATE BK CORPCOM4,535$453.05K0.55%+1,955+75.8%AddedView
FANGDIAMONDBACK ENERGY INC COMStock2,526$444.02K0.54%+834+49.3%AddedView
LECOLINCOLN ELEC HLDGS INCCOM1,655$439.42K0.54%+1,655NewView
REGREGENCY CTRS CORPCOM5,340$425.81K0.52%+5,340NewView
CMICUMMINS INC COMStock596$425.07K0.52%+596NewView
RFREGIONS FINANCIAL CORP NEWCOM13,966$421.77K0.52%−1,812−11.5%ReducedView
DISDISNEY WALT CO COMStock4,363$419.94K0.51%−4,144−48.7%ReducedView
MDTMEDTRONIC PLC SHSStock5,335$417.36K0.51%−4,401−45.2%ReducedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A5,358$417.23K0.51%+5,358NewView
PAYXPAYCHEX INC COMStock4,216$414.56K0.51%+4,216NewView
NVDANVIDIA CORPORATION COMStock2,065$413.19K0.50%−2,693−56.6%ReducedView
CTASCINTAS CORP COMStock2,423$412.1K0.50%+2,423NewView
CCLCARNIVAL CORP LTD COMMON SHARESStock14,415$411.84K0.50%+14,415NewView
OGSONE GAS INCCOM5,244$404.16K0.49%−2,596−33.1%ReducedView
TCBKTRICO BANCSHARESCOM7,432$400.21K0.49%−3,721−33.4%ReducedView
LSTRLANDSTAR SYS INCCOM1,935$400.18K0.49%+1,935NewView
SUISUN CMNTYS INCCOM3,334$399.78K0.49%+776+30.3%AddedView
UFPIUFP INDUSTRIES INCCOM4,396$398.89K0.49%−3,077−41.2%ReducedView
GLPIGAMING & LEISURE PCOM8,954$398.72K0.49%+3,725+71.2%AddedView
EQBKEQUITY BANCSHARES INCCOM CL A8,074$395.55K0.48%+1,625+25.2%AddedView
FBKFB FINL CORPCOM7,130$394.65K0.48%−3,405−32.3%ReducedView
DHRDANAHER CORP DEL COMStock2,071$394.48K0.48%−2,038−49.6%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock390$394.43K0.48%+21+5.7%AddedView
NWSANEWS CORP NEWCL A15,851$393.58K0.48%+15,851NewView
YUMCYUM CHINA HLDGS INCCOM9,562$390.8K0.48%+9,562NewView
TFCTRUIST FINL CORPCOM7,830$390.09K0.48%+7,830NewView
GILDGILEAD SCIENCES INC COMStock3,065$387.23K0.47%+3,065NewView
BLKBLACKROCK INC COMStock400$384.62K0.47%+109+37.5%AddedView
SHOSUNSTONE HOTEL INVS INC NEWCOM33,515$383.75K0.47%+33,515NewView
OBDCBLUE OWL CAPITAL CORPORATIONCOM35,201$382.64K0.47%+35,201NewView
EWBCEAST WEST BANCORP INCCOM2,940$379.53K0.46%+1,066+56.9%AddedView
PEBOPEOPLES BANCORP INCCOM9,826$377.42K0.46%+9,826NewView
FULTFULTON FINL CORP PACOM15,529$375.65K0.46%+15,529NewView
RTXRTX CORPORATION COMStock1,967$373.2K0.46%+1,967NewView
AWIARMSTRONG WORLD INDS INC NEWCOM2,315$371.37K0.45%+841+57.1%AddedView
BANRBANNER CORPCOM NEW5,587$371.2K0.45%−4,848−46.5%ReducedView
PFLTPENNANTPARK FLOATING RATE CACOM49,574$370.81K0.45%+49,574NewView
BBDCBARINGS BDC INCCOM43,211$368.16K0.45%−4,024−8.5%ReducedView
PNRPENTAIR PLCSHS4,801$368.05K0.45%+4,801NewView
BALLBALL CORPCOM5,895$367.85K0.45%+5,895NewView
BTIBRITISH AMERN TOB PLCSPONSORED ADR5,856$361.67K0.44%+855+17.1%AddedView
UBSIUNITED BANKSHARES INC WEST VCOM7,847$359.63K0.44%+2,753+54.0%AddedView
CMCANADIAN IMPERIAL BANK OF COCOM3,111$357.77K0.44%+3,111NewView
NVRNVR INCCOM52$354.3K0.43%−15−22.4%ReducedView
BPBP PLC SPONSORED ADRADR9,573$353.72K0.43%+9,573NewView
WSFSWSFS FINL CORPCOM4,605$353.34K0.43%+4,605NewView
CMECME GROUP INCCOM1,600$353.33K0.43%+770+92.8%AddedView
MWAMUELLER WTR PRODS INCCOM SER A13,668$353.04K0.43%+13,668NewView
CVXCHEVRON CORPORATION COMStock2,128$352.74K0.43%−2,923−57.9%ReducedView
DEIDOUGLAS EMMETT INCCOM29,743$350.97K0.43%+29,743NewView
RYROYAL BK CDA COMStock1,695$350.81K0.43%−2,911−63.2%ReducedView
ADCAGREE RLTY CORPCOM4,630$350.68K0.43%+4,630NewView
AJGGALLAGHER ARTHUR J & COCOM1,527$350.55K0.43%+1,527NewView
RGAREINSURANCE GROUP AMER INCCOM NEW1,646$350.02K0.43%+1,646NewView
RRCRANGE RES CORPCOM9,358$348.02K0.43%+9,358NewView
CFGCITIZENS FINL GROUP INCCOM4,946$346.57K0.42%+4,946NewView
LMTLOCKHEED MARTIN CORP COMStock678$345.41K0.42%−168−19.9%ReducedView

Sold out since Q1 2026 (263)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 263 by value.

MQS Management LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ADPAUTOMATIC DATA PROCESSING INC COMStock5,909$1.2M0.81%
COPCONOCOPHILLIPS COMStock8,197$1.08M0.73%
BHPBHP BILLITON LIMITED SPONSORED ADSADR14,771$1.07M0.73%
WCNWASTE CONNECTIONS INCCOM6,287$1.02M0.69%
STAGSTAG INDUSTRIAL INCCOM26,822$967.2K0.65%
SYKSTRYKER CORPORATION COMStock2,943$967.04K0.65%
CVECENOVUS ENERGY INCCOM36,274$962.35K0.65%
ARCCARES CAPITAL CORP COMCEF50,785$915.15K0.62%
RHPRYMAN HOSPITALITY PPTYS INCCOM9,912$914.58K0.62%
PNCPNC FINL SVCS GROUP INC COMStock4,279$890.42K0.60%
IMOIMPERIAL OIL LTDCOM NEW6,686$874.66K0.59%
UDRUDR INCCOM25,364$856.8K0.58%
AEEAMEREN CORPCOM7,378$810.99K0.55%
HOMBHOME BANCSHARES INCCOM29,587$796.78K0.54%
HDHOME DEPOT INC COMStock2,380$782.76K0.53%
NINISOURCE INCCOM16,698$779.13K0.53%
CORCENCORA INC COMStock2,459$772.47K0.52%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR11,133$772.3K0.52%
MNSTMONSTER BEVERAGE CORP NEWCOM10,640$770.97K0.52%
VMRKEQUITY RESIDENTIALSH BEN INT12,855$760.37K0.51%
HCAHCA HEALTHCARE INCCOM1,530$724.06K0.49%
MTDRMATADOR RES COCOM11,422$721.64K0.49%
OREALTY INCOME CORP COMREIT11,462$701.25K0.47%
WMTWALMART INC COMStock5,642$701.19K0.47%
LNTALLIANT ENERGY CORP COMStock9,678$694.49K0.47%
PDSPRECISION DRILLING CORPCOM NEW7,026$691.36K0.47%
BGBUNGE GLOBAL SACOM SHS5,364$682.3K0.46%
DTEDTE ENERGY COCOM4,567$667.79K0.45%
ITWILLINOIS TOOL WKS INC COMStock2,527$657.75K0.44%
SPGSIMON PPTY GROUP INC NEW COMREIT3,509$654.53K0.44%
MASMASCO CORPCOM10,664$643.79K0.44%
ECLECOLAB INC COMStock2,411$641.37K0.43%
VMIVALMONT INDS INCCOM1,573$628.52K0.42%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A10,020$614.73K0.42%
WTSWATTS WATER TECHNOLOGIES INCCL A2,110$612.51K0.41%
CHRDCHORD ENERGY CORPORATIONCOM NEW4,305$612.09K0.41%
NOVNOV INCCOM32,255$606.72K0.41%
FCFFIRST COMWLTH FINL CORP PACOM34,368$604.19K0.41%
CPTCAMDEN PPTY TR SH BEN INTREIT6,181$603.64K0.41%
FDUSFIDUS INVT CORPCOM34,627$603.2K0.41%
NXPINXP SEMICONDUCTORS N VCOM3,013$593.14K0.40%
GRBKGREEN BRICK PARTNERS INCCOM9,149$589.65K0.40%
HTHHILLTOP HLDGS INCCOM16,453$589.35K0.40%
DTMDT MIDSTREAM INCCOMMON STOCK4,313$580.83K0.39%
BFSTBUSINESS FIRST BANCSHARES INCOM21,397$578.58K0.39%
RSRELIANCE INCCOM1,895$575.93K0.39%
TXRHTEXAS ROADHOUSE INCCOM3,486$575.68K0.39%
ESNTESSENT GROUP LTDCOM9,730$568.62K0.38%
DOXAMDOCS LTDSHS8,651$564.56K0.38%
AMHAMERICAN HOMES 4 RENTCL A19,670$549.19K0.37%
CTRECARETRUST REIT INCCOM14,974$548.8K0.37%
NUENUCOR CORPCOM3,243$548.39K0.37%
SSDSIMPSON MFG INCCOM3,194$548.15K0.37%
ADIANALOG DEVICES INC COMStock1,722$547.84K0.37%
TJXTJX COS INC NEW COMStock3,355$535.79K0.36%
FDXFEDEX CORP COMStock1,502$534.98K0.36%
TNLTRAVEL PLUS LEISURE COCOM7,643$528.82K0.36%
ARWARROW ELECTRS INCCOM3,642$522.3K0.35%
EPREPR PPTYSCOM SH BEN INT10,367$517.94K0.35%
AITAPPLIED INDL TECHNOLOGIES INCOM1,946$516.31K0.35%
ISRGINTUITIVE SURGICAL INCCOM NEW1,112$512.62K0.35%
AFLAFLAC INC COMStock4,669$512.24K0.35%
MLMMARTIN MARIETTA MATLS INCCOM869$511.56K0.35%
SJMSMUCKER J M CO COM NEWStock5,253$506.6K0.34%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR24,304$504.31K0.34%
SLGNSILGAN HLDGS INCCOM12,847$498.46K0.34%
MURMURPHY OIL CORPCOM11,950$492.94K0.33%
CBSHCOMMERCE BANCSHARES INC COMStock10,014$492.69K0.33%
WYWEYERHAEUSER CO MTN BECOM NEW20,143$492.09K0.33%
ONBOLD NATL BANCORP IND COMStock22,212$490.89K0.33%
TOWNEBANK PORTSMOUTH VA89214P109COM14,548$489.83K0.33%
ALLEALLEGION PLCORD SHS3,263$474.08K0.32%
PAGPENSKE AUTOMOTIVE GRP INCCOM3,169$473.83K0.32%
VODVODAFONE GROUP PLC SPONSORED ADRADR31,522$473.46K0.32%
SWXSOUTHWEST GAS HLDGS INCCOM5,425$471.43K0.32%
INCYINCYTE CORPCOM4,857$457.14K0.31%
LAMRLAMAR ADVERTISING CO CL AREIT3,607$456.86K0.31%
AMTAMERICAN TOWER CORP COMREIT2,639$455.44K0.31%
NTRSNORTHERN TR CORPCOM3,224$449.97K0.30%
CMCCOMMERCIAL METALS CO COMStock7,263$446.17K0.30%
FROFRONTLINE PLCCOM12,718$443.35K0.30%
NKENIKE INC CL BStock8,360$441.58K0.30%
UCBUNITED CMNTY BKS BLAIRSVLE GCOM13,923$438.44K0.30%
WERNWERNER ENTERPRISES INCCOM14,827$436.06K0.29%
REXRREXFORD INDL RLTY INCCOM13,315$435.8K0.29%
DCIDONALDSON INC COMStock5,026$426.56K0.29%
DEDEERE & CO COMStock753$424.17K0.29%
GDGENERAL DYNAMICS CORP COMStock1,228$421.47K0.28%
BACBANK OF AMER CORP COMStock8,496$414.18K0.28%
NVGSNAVIGATOR HLDGS LTDSHS21,297$411.67K0.28%
ROLROLLINS INCCOM7,699$411.2K0.28%
REPXRILEY EXPLORATION PERMIAN INCOM10,959$399.46K0.27%
IEXIDEX CORPCOM2,102$398.43K0.27%
AOSSMITH A O CORPCOM6,022$397.09K0.27%
CVSCVS HEALTH CORP COMStock5,522$396.59K0.27%
JKHYHENRY JACK & ASSOC INC COMStock2,508$396.36K0.27%
TAYLOR MORRISON HOME CORP87724P106COM6,799$395.97K0.27%
VNTVONTIER CORPORATION COMStock11,101$393.75K0.27%
ABBVABBVIE INC COMStock1,793$389.96K0.26%
ABCBAMERIS BANCORPCOM4,996$389.64K0.26%

13F filings by quarter

MQS Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 2026253$81.88Mvs. Q1 2026SEC
Q1 2026Apr 23, 2026366$147.97Mvs. Q4 2025SEC
Q4 2025Feb 9, 2026386$169.61Mvs. Q3 2025SEC
Q3 2025Nov 6, 2025404$171.38Mvs. Q2 2025SEC
Q2 2025Jul 31, 2025442$181.38Mvs. Q1 2025SEC
Q1 2025May 1, 2025402$174.2Mvs. Q4 2024SEC
Q4 2024Feb 7, 202517$3.51Mvs. Q3 2024SEC
Q3 2024Nov 5, 2024413$179.15Mvs. Q2 2024SEC
Q2 2024Aug 12, 2024408$165.36Mvs. Q1 2024SEC
Q1 2024May 14, 2024414$174.41Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024439$180.05Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023407$164.15Mvs. Q2 2023SEC
Q2 2023Aug 10, 2023378$147.17Mvs. Q1 2023SEC
Q1 2023May 5, 2023387$155.9Mvs. Q4 2022SEC
Q4 2022Feb 10, 2023364$146.93Mvs. Q3 2022SEC
Q3 2022Dec 12, 2022Amended390$154.48Mvs. Q2 2022SEC
Q2 2022Aug 5, 2022371$145.98Mvs. Q1 2022SEC
Q1 2022May 10, 2022324$122.85Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022190$62.31M–SEC