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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
17
−396 vs. Q3 2024
Portfolio value
$3.51M
−$175.6M (−98.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of MQS Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHilton Worldwide Holdings Inc.COM1,061$262.2K7.5%+1,061NewHistory
RIORio Tinto PLCADR4,348$255.7K7.3%+4,348NewHistory
ESSEssex Property Trust, Inc.COM873$249.2K7.1%−2,281−72.3%ReducedHistory
MSFTMicrosoft CorpStock588$247.8K7.1%+588NewHistory
LMTLockheed Martin CorpStock509$247.3K7.0%+509NewHistory
CNQCanadian Natural Resources LtdCOM7,372$227.6K6.5%−5,842−44.2%ReducedHistory
DEDeere & CoStock531$225.0K6.4%+531NewHistory
PKGPackaging Corp of AmericaStock988$222.4K6.3%+988NewHistory
PEPPepsiCo IncStock1,437$218.5K6.2%−4,638−76.3%ReducedHistory
BRXBrixmor Property Group Inc.COM7,748$215.7K6.1%+7,748NewHistory
WCNWaste Connections, Inc.COM1,184$203.2K5.8%−5,612−82.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM16,959$185.4K5.3%+16,959NewHistory
BNLBroadstone Net Lease, Inc.COM11,554$183.2K5.2%+11,554NewHistory
DRHDiamondRock Hospitality CoCOM19,649$177.4K5.0%−7,945−28.8%ReducedHistory
LXPLXP Industrial TrustCOM18,638$151.3K4.3%−29,717−61.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM10,894$122.7K3.5%+10,894NewHistory
Golden Ocean Group LtdG39637205SHS NEW13,382$119.9K3.4%+13,382New–

Sold out since Q3 2024 (407)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of MQS Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AEMAgnico Eagle Mines LtdStock16,590$1.34M0.7%History
AMTAmerican Tower CorpREIT5,564$1.29M0.7%History
COPConocoPhillipsStock12,102$1.27M0.7%History
PGProcter & Gamble CoStock7,074$1.23M0.7%History
KOCoca Cola CoStock16,613$1.19M0.7%History
LENLennar CorpCL A6,279$1.18M0.7%History
TMUST-Mobile US, Inc.Stock5,536$1.14M0.6%History
UNPUnion Pacific CorpStock4,570$1.13M0.6%History
FRTFederal Realty Investment TrustSH BEN INT NEW9,480$1.09M0.6%History
CTASCintas CorpStock5,127$1.06M0.6%History
CLColgate Palmolive CoStock10,157$1.05M0.6%History
GSGoldman Sachs Group IncStock2,127$1.05M0.6%History
ACNAccenture plcStock2,942$1.04M0.6%History
WGOWinnebago Industries IncCOM17,644$1.03M0.6%History
DCIDonaldson Co IncStock13,321$981.8K0.5%History
PCARPaccar IncCOM9,907$977.6K0.5%History
CBChubb LtdStock3,250$937.3K0.5%History
CUBECubeSmartREIT17,016$916.0K0.5%History
CNICanadian National Railway CoStock7,755$908.5K0.5%History
VLOValero Energy CorpStock6,714$906.6K0.5%History
STZConstellation Brands, Inc.Stock3,487$898.6K0.5%History
AVYAvery Dennison CorpCOM4,046$893.2K0.5%History
FEFirstenergy CorpCOM19,909$883.0K0.5%History
WELLWelltower Inc.REIT6,834$875.0K0.5%History
BROBrown & Brown, Inc.Stock8,440$874.4K0.5%History
AMHAmerican Homes 4 RentCL A22,575$866.7K0.5%History
EAElectronic Arts Inc.COM5,956$854.3K0.5%History
EOGEOG Resources IncStock6,905$848.8K0.5%History
RYRoyal Bank of CanadaStock6,768$844.2K0.5%History
DUKDuke Energy CORPStock7,297$841.3K0.5%History
AZNAstraZeneca PLCSPONSORED ADR10,681$832.2K0.5%History
KBHKB HomeCOM9,363$802.3K0.4%History
AINAlbany International CorpCL A9,008$800.4K0.4%History
CTRACoterra Energy Inc.Stock32,409$776.2K0.4%History
BCOBrinks CoCOM6,706$775.5K0.4%History
FITBFifth Third BancorpCOM18,056$773.5K0.4%History
PCHPotlatchdeltic CorpCOM17,125$771.5K0.4%History
TMHCTaylor Morrison Home CorpCOM10,926$767.7K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM728$765.3K0.4%History
BXSLBlackstone Secured Lending FundCOMMON STOCK25,754$754.3K0.4%History
AJGArthur J. Gallagher & Co.COM2,663$749.3K0.4%History
TSLXSixth Street Specialty Lending, Inc.COM36,472$748.8K0.4%History
PAGPenske Automotive Group, Inc.COM4,606$748.1K0.4%History
OXYOccidental Petroleum CorpStock14,428$743.6K0.4%History
ICEIntercontinental Exchange, Inc.Stock4,566$733.5K0.4%History
GISGeneral Mills IncStock9,918$732.4K0.4%History
RCIRogers Communications IncCL B18,066$726.4K0.4%History
COSTCostco Wholesale CorpStock814$721.6K0.4%History
HONHoneywell International IncCOM3,471$717.5K0.4%History
TPHTri Pointe Homes, Inc.COM15,779$714.9K0.4%History
UDRUDR, Inc.COM15,710$712.3K0.4%History
EGEverest Group, Ltd.COM1,804$706.9K0.4%History
VALEVale S.A.SPONSORED ADS60,349$704.9K0.4%History
KFRCKforce IncCOM11,305$694.7K0.4%History
LRCXLam Research CorpCOM851$694.5K0.4%History
UEUrban Edge PropertiesCOM32,439$693.9K0.4%History
PLYAPlaya Hotels & Resorts N.V.SHS88,903$689.0K0.4%History
ADCAgree Realty CorpCOM9,068$683.1K0.4%History
VACMarriott Vacations Worldwide CorpCOM9,260$680.4K0.4%History
STAGSTAG Industrial, Inc.COM17,216$673.0K0.4%History
HALHalliburton CoStock22,966$667.2K0.4%History
NTRNutrien Ltd.COM13,842$665.2K0.4%History
JLLJones Lang Lasalle IncCOM2,462$664.3K0.4%History
AEISAdvanced Energy Industries IncCOM6,305$663.5K0.4%History
VVisa Inc.Stock2,397$659.1K0.4%History
YUMYum Brands IncStock4,698$656.4K0.4%History
VICIVici Properties Inc.COM19,585$652.4K0.4%History
INVHInvitation Homes Inc.COM18,436$650.1K0.4%History
SEESealed Air CorpCOM17,815$646.7K0.4%History
FELEFranklin Electric Co IncCOM6,159$645.6K0.4%History
NXPINXP Semiconductors N.V.COM2,687$644.9K0.4%History
AIGAmerican International Group, Inc.Stock8,681$635.7K0.4%History
VRTXVertex Pharmaceuticals IncStock1,358$631.6K0.4%History
LECOLincoln Electric Holdings IncCOM3,289$631.6K0.4%History
BIIBBiogen Inc.COM3,256$631.1K0.4%History
SNPSSynopsys IncCOM1,246$631.0K0.4%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,137$626.9K0.3%History
TUTelus CorpCOM36,814$617.7K0.3%History
XYLXylem Inc.COM4,566$616.5K0.3%History
FANGDiamondback Energy, Inc.Stock3,566$614.8K0.3%History
DOWDow Inc.Stock11,238$613.9K0.3%History
RACEFerrari N.V.COM1,296$609.3K0.3%History
SEICSEI Investments CoCOM8,740$604.7K0.3%History
BALLBALL CorpCOM8,873$602.6K0.3%History
OGEOGE Energy Corp.COM14,596$598.7K0.3%History
PAYXPaychex IncStock4,454$597.7K0.3%History
MLMMartin Marietta Materials IncCOM1,093$588.3K0.3%History
EQHEquitable Holdings, Inc.COM13,977$587.5K0.3%History
HPHelmerich & Payne, Inc.COM19,262$586.0K0.3%History
VMCVulcan Materials COCOM2,339$585.8K0.3%History
FSSFederal Signal CorpCOM6,255$584.6K0.3%History
ROSTRoss Stores, Inc.COM3,840$578.0K0.3%History
ELVElevance Health, Inc.Stock1,108$576.2K0.3%History
DRIDarden Restaurants IncCOM3,498$574.1K0.3%History
PKPark Hotels & Resorts Inc.COM39,914$562.8K0.3%History
CWSTCasella Waste Systems IncCL A5,649$562.0K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock5,140$554.9K0.3%History
PBHPrestige Consumer Healthcare Inc.COM7,659$552.2K0.3%History
MDUMdu Resources Group IncStock20,072$550.2K0.3%History
AMEAmetek IncCOM3,199$549.3K0.3%History