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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
442
+40 vs. Q1 2025
Portfolio value
$181.4M
+$7.18M (+4.1%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of MQS Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UDRUDR, Inc.COM33,670$1.37M0.8%+33,670NewHistory
PSAPublic StorageCOM4,559$1.34M0.7%−611−11.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,091$1.30M0.7%+12,091NewHistory
MAAMid America Apartment Communities Inc.COM8,241$1.22M0.7%+8,241NewHistory
RIORio Tinto PLCADR19,655$1.15M0.6%+3,266+19.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,057$1.10M0.6%+65+6.6%AddedHistory
ACMAecomCOM9,499$1.07M0.6%+1,689+21.6%AddedHistory
NVDANVIDIA CorpStock6,612$1.04M0.6%+6,612NewHistory
SPGSimon Property Group Inc.REIT6,466$1.04M0.6%+637+10.9%AddedHistory
OXYOccidental Petroleum CorpStock23,275$977.8K0.5%+23,275NewHistory
GLPIGaming & Leisure Properties, Inc.COM20,774$969.7K0.5%+20,774NewHistory
AEMAgnico Eagle Mines LtdStock8,003$951.8K0.5%+3,953+97.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM29,614$945.0K0.5%+14,404+94.7%AddedHistory
COSTCostco Wholesale CorpStock944$934.5K0.5%+944NewHistory
DEDeere & CoStock1,815$922.9K0.5%+1,815NewHistory
SEICSEI Investments CoCOM10,227$919.0K0.5%+2,544+33.1%AddedHistory
GOOGLAlphabet Inc.Stock5,125$903.2K0.5%+5,125NewHistory
CAGConagra Brands Inc.Stock43,476$890.0K0.5%+43,476NewHistory
ESNTEssent Group Ltd.COM14,608$887.1K0.5%+6,425+78.5%AddedHistory
GIBCgi IncCL A8,442$885.0K0.5%+2,356+38.7%AddedHistory
MTGMgic Investment CorpCOM31,780$884.8K0.5%+7,824+32.7%AddedHistory
TDYTeledyne Technologies IncCOM1,698$869.9K0.5%+1,698NewHistory
BNLBroadstone Net Lease, Inc.COM53,653$861.1K0.5%−3,532−6.2%ReducedHistory
RYNRayonier IncCOM38,398$851.7K0.5%+38,398NewHistory
CTSHCognizant Technology Solutions CorpCL A10,638$830.1K0.5%+10,638NewHistory
REGRegency Centers CorpCOM11,434$814.4K0.4%+11,434NewHistory
CMCSAComcast CorpStock22,514$803.5K0.4%+22,514NewHistory
DDDuPont de Nemours, Inc.COM11,670$800.4K0.4%+11,670NewHistory
MGYMagnolia Oil & Gas CorpCL A35,507$798.2K0.4%+35,507NewHistory
VLOValero Energy CorpStock5,906$793.9K0.4%−1,050−15.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,350$792.3K0.4%+4,350NewHistory
TJXTJX Companies IncStock6,393$789.5K0.4%+6,393NewHistory
COPConocoPhillipsStock8,745$784.8K0.4%−516−5.6%ReducedHistory
USBUS Bancorp DECOM NEW17,309$783.2K0.4%+11,909+220.5%AddedHistory
EDConsolidated Edison IncStock7,656$768.3K0.4%+7,656NewHistory
INVHInvitation Homes Inc.COM23,275$763.4K0.4%+23,275NewHistory
PHParker-Hannifin CorpStock1,080$754.3K0.4%+581+116.4%AddedHistory
ROLRollins IncCOM13,245$747.3K0.4%+13,245NewHistory
HDHome Depot, Inc.Stock2,038$747.2K0.4%−499−19.7%ReducedHistory
MTHMeritage Homes CORPCOM11,136$745.8K0.4%+11,136NewHistory
EXCExelon CorpStock17,175$745.7K0.4%+17,175NewHistory
NXPINXP Semiconductors N.V.COM3,404$743.7K0.4%+2,193+181.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK24,094$740.9K0.4%+16,626+222.6%AddedHistory
FDUSFidus Investment CorpCOM36,583$739.0K0.4%−9,306−20.3%ReducedHistory
CTVACorteva, Inc.Stock9,883$736.6K0.4%+5,364+118.7%AddedHistory
RPMRPM International IncCOM6,687$734.5K0.4%+401+6.4%AddedHistory
MCDMcDonalds CorpStock2,511$733.6K0.4%+2,511NewHistory
FELEFranklin Electric Co IncCOM8,064$723.7K0.4%+656+8.9%AddedHistory
AWIArmstrong World Industries IncCOM4,435$720.4K0.4%+4,435NewHistory
VNOVornado Realty TrustSH BEN INT18,676$714.2K0.4%+18,676NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,867$696.8K0.4%+742+34.9%AddedHistory
RYRoyal Bank of CanadaStock5,292$696.2K0.4%+5,292NewHistory
PHMPultegroup IncCOM6,566$692.5K0.4%+6,566NewHistory
HUBGHub Group, Inc.CL A20,581$688.0K0.4%+20,581NewHistory
POSTPost Holdings, Inc.COM6,203$676.3K0.4%+4,418+247.5%AddedHistory
ESABESAB CorpCOM5,563$670.6K0.4%+5,563NewHistory
JNJJohnson & JohnsonStock4,382$669.4K0.4%+4,382NewHistory
LINLinde PLCStock1,420$666.2K0.4%+1,420NewHistory
LMTLockheed Martin CorpStock1,435$664.6K0.4%−578−28.7%ReducedHistory
ADSKAutodesk, Inc.COM2,144$663.7K0.4%+675+45.9%AddedHistory
DVNDevon Energy CorpStock20,833$662.7K0.4%+10,823+108.1%AddedHistory
ZTSZoetis Inc.Stock4,240$661.2K0.4%+1,674+65.2%AddedHistory
DRHDiamondRock Hospitality CoCOM86,088$659.4K0.4%+86,088NewHistory
PFGPrincipal Financial Group IncCOM8,271$657.0K0.4%+8,271NewHistory
BRK.BBerkshire Hathaway IncStock1,349$655.3K0.4%+690+104.7%AddedHistory
AAPLApple Inc.Stock3,192$654.9K0.4%+3,192NewHistory
HGVHilton Grand Vacations Inc.COM15,527$644.8K0.4%+15,527NewHistory
FFBCFirst Financial BancorpCOM26,192$635.4K0.4%+4,463+20.5%AddedHistory
EMREmerson Electric CoStock4,748$633.1K0.3%+4,748NewHistory
LNNLindsay CorpCOM4,378$631.5K0.3%+4,378NewHistory
AZOAutoZone IncCOM170$631.1K0.3%+170NewHistory
ADCAgree Realty CorpCOM8,587$627.4K0.3%+8,587NewHistory
AMPAmeriprise Financial IncCOM1,172$625.5K0.3%+1,172NewHistory
WCNWaste Connections, Inc.COM3,348$625.1K0.3%+3,348NewHistory
KBRKBR, Inc.COM12,864$616.7K0.3%+12,864NewHistory
SNASnap-on IncCOM1,949$606.5K0.3%+734+60.4%AddedHistory
AVGOBroadcom Inc.Stock2,183$601.7K0.3%+2,183NewHistory
HESMHess Midstream LPCL A SHS15,488$596.4K0.3%+15,488NewHistory
LOWLowes Companies IncStock2,683$595.3K0.3%−757−22.0%ReducedHistory
WTFCWintrust Financial CorpCOM4,737$587.3K0.3%+4,737NewHistory
DOCHealthpeak Properties, Inc.COM33,505$586.7K0.3%+33,505NewHistory
DLBDolby Laboratories, Inc.COM CL A7,886$585.6K0.3%+7,886NewHistory
ELSEquity Lifestyle Properties IncCOM9,431$581.6K0.3%+2,186+30.2%AddedHistory
VTRVentas, Inc.REIT9,206$581.4K0.3%−137−1.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM17,535$579.7K0.3%+11,304+181.4%AddedHistory
PLXSPlexus CorpCOM4,281$579.3K0.3%+2,132+99.2%AddedHistory
DEODiageo PLCSPON ADR NEW5,726$577.4K0.3%+963+20.2%AddedHistory
TSNTyson Foods, Inc.Stock10,311$576.8K0.3%+10,311NewHistory
NTRNutrien Ltd.COM9,878$575.3K0.3%+9,878NewHistory
ITWIllinois Tool Works IncStock2,318$573.1K0.3%+1,496+182.0%AddedHistory
JLLJones Lang Lasalle IncCOM2,240$572.9K0.3%+2,240NewHistory
HTGCHercules Capital, Inc.COM31,240$571.1K0.3%+31,240NewHistory
PLDPrologis, Inc.REIT5,430$570.8K0.3%−2,614−32.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW11,050$566.9K0.3%+11,050NewHistory
ITGartner IncCOM1,399$565.5K0.3%−15−1.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM10,984$565.5K0.3%+10,984NewHistory
VMCVulcan Materials COCOM2,166$564.9K0.3%−1,604−42.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM6,936$563.3K0.3%+6,936NewHistory
NJRNew Jersey Resources CorpStock12,549$562.4K0.3%+12,549NewHistory
PPLPPL CorpCOM16,498$559.1K0.3%+16,498NewHistory

Sold out since Q1 2025 (241)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 241 by value last quarter.

Positions of MQS Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AVBAvalonbay Communities IncCOM8,830$1.90M1.1%History
CPTCamden Property TrustREIT11,621$1.42M0.8%History
PGProcter & Gamble CoStock6,899$1.18M0.7%History
DHIHorton D R IncCOM8,906$1.13M0.6%History
HSTHost Hotels & Resorts, Inc.COM79,158$1.12M0.6%History
KHCKraft Heinz CoStock32,234$980.9K0.6%History
WMTWalmart Inc.Stock10,772$945.7K0.5%History
SYKStryker CorpStock2,533$942.9K0.5%History
SBACSba Communications CorpCL A4,102$902.5K0.5%History
ADPAutomatic Data Processing IncStock2,912$889.7K0.5%History
MSAMSA Safety IncCOM6,019$882.9K0.5%History
PEPPepsiCo IncStock5,750$862.2K0.5%History
BNSBank of Nova ScotiaCOM18,055$856.3K0.5%History
HALHalliburton CoStock33,365$846.5K0.5%History
HLTHilton Worldwide Holdings Inc.COM3,706$843.3K0.5%History
MASMasco CorpCOM11,854$824.3K0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW8,397$821.4K0.5%History
ALEXAlexander & Baldwin, Inc.COM47,643$820.9K0.5%History
TXTTextron IncCOM11,214$810.2K0.5%History
PEGPublic Service Enterprise Group IncCOM9,747$802.2K0.5%History
GOODGladstone Commercial CorpCOM50,264$753.0K0.4%History
EVRGEvergy, Inc.Stock10,859$748.7K0.4%History
NVRNVR IncCOM103$746.2K0.4%History
TNLTravel & Leisure Co.COM15,990$740.2K0.4%History
LHLabcorp Holdings Inc.Stock3,157$734.8K0.4%History
Barrick Gold Corp067901108COM37,142$722.0K0.4%–
TUTelus CorpCOM50,075$718.1K0.4%History
AXPAmerican Express CoStock2,652$713.5K0.4%History
MDTMedtronic plcStock7,715$693.3K0.4%History
KIMKimco Realty CorpCOM32,138$682.6K0.4%History
GSBDGoldman Sachs BDC, Inc.SHS57,823$672.5K0.4%History
NEENextera Energy IncStock9,417$667.6K0.4%History
TOLToll Brothers, Inc.COM6,148$649.2K0.4%History
RSReliance, Inc.COM2,243$647.7K0.4%History
EXRExtra Space Storage Inc.COM4,327$642.5K0.4%History
PNCPNC Financial Services Group, Inc.Stock3,612$634.9K0.4%History
GSGoldman Sachs Group IncStock1,149$627.7K0.4%History
BALLBALL CorpCOM11,997$624.7K0.4%History
CSVCarriage Services IncCOM16,017$620.7K0.4%History
BBDCBarings BDC, Inc.COM64,640$616.7K0.4%History
PFEPfizer IncStock23,773$602.4K0.3%History
SSNCSS&C Technologies Holdings IncCOM7,124$595.1K0.3%History
GILGildan Activewear Inc.Stock13,389$592.1K0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,553$589.8K0.3%History
KFRCKforce IncCOM12,048$589.0K0.3%History
MGAMagna International IncCOM17,318$588.6K0.3%History
WELLWelltower Inc.REIT3,824$585.9K0.3%History
VRSKVerisk Analytics, Inc.COM1,945$578.9K0.3%History
NINisource Inc.COM14,406$577.5K0.3%History
JPMJPMorgan Chase & CoStock2,331$571.8K0.3%History
LVSLas Vegas Sands CorpCOM14,597$563.9K0.3%History
SFStifel Financial CorpCOM5,976$563.3K0.3%History
NWSANews CorpCL A20,666$562.5K0.3%History
STZConstellation Brands, Inc.Stock3,036$557.2K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS6,352$552.8K0.3%History
PRUPrudential Financial IncStock4,947$552.5K0.3%History
PPGPPG Industries IncStock5,029$549.9K0.3%History
CCCCCC Intelligent Solutions Holdings Inc.COM59,997$541.8K0.3%History
MAINMain Street Capital CORPCEF9,528$538.9K0.3%History
RJFRaymond James Financial IncCOM3,791$526.6K0.3%History
ABCBAmeris BancorpCOM8,987$517.4K0.3%History
JJacobs Solutions Inc.COM4,275$516.8K0.3%History
RNRRenaissancere Holdings LtdCOM2,138$513.1K0.3%History
UPSUnited Parcel Service IncStock4,656$512.1K0.3%History
MUSAMurphy USA Inc.COM1,088$511.2K0.3%History
SWXSouthwest Gas Holdings, Inc.COM7,045$505.8K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -7,180$505.5K0.3%History
HSICHenry Schein IncCOM7,327$501.8K0.3%History
PPBIPacific Premier Bancorp IncCOM23,510$501.2K0.3%History
FANGDiamondback Energy, Inc.Stock3,068$490.5K0.3%History
HUBBHubbell IncCOM1,471$486.8K0.3%History
MCKMcKesson CorpStock723$486.6K0.3%History
NWBINorthwest Bancshares, Inc.COM40,233$483.6K0.3%History
TECKTeck Resources LtdCL B13,032$474.8K0.3%History
PNRPENTAIR plcSHS5,395$472.0K0.3%History
DISWalt Disney CoStock4,777$471.5K0.3%History
TRVTravelers Companies, Inc.Stock1,764$466.5K0.3%History
BMIBadger Meter IncCOM2,451$466.3K0.3%History
CATCaterpillar IncStock1,407$464.0K0.3%History
MTXMinerals Technologies IncCOM7,164$455.4K0.3%History
LSTRLandstar System IncCOM3,012$452.4K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM710$450.3K0.3%History
CPBCAMPBELL'S CoCOM11,160$445.5K0.3%History
TXTernium S.A.SPONSORED ADS14,147$440.8K0.3%History
FITBFifth Third BancorpCOM11,232$440.3K0.3%History
VMIValmont Industries IncCOM1,540$439.5K0.3%History
CHHChoice Hotels International IncCOM3,268$433.9K0.2%History
PAASPan American Silver CorpStock16,751$432.7K0.2%History
USFDUS Foods Holding Corp.COM6,609$432.6K0.2%History
BACBank of America CorpStock10,226$426.7K0.2%History
BCEBce IncCOM NEW18,438$423.3K0.2%History
SPGIS&P Global Inc.Stock833$423.2K0.2%History
CNCCentene CorpStock6,926$420.5K0.2%History
DOVDOVER CorpCOM2,381$418.3K0.2%History
ICEIntercontinental Exchange, Inc.Stock2,417$416.9K0.2%History
NTRSNorthern Trust CorpCOM4,187$413.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM5,310$412.1K0.2%History
EXPEagle Materials IncCOM1,825$405.0K0.2%History
NDAQNasdaq, Inc.COM5,301$402.1K0.2%History
DCODucommun IncCOM6,889$399.8K0.2%History