Skip to main content
Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
404
−38 vs. Q2 2025
Portfolio value
$171.4M
−$9.99M (−5.5%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of MQS Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KIMKimco Realty CorpCOM60,724$1.33M0.8%+60,724NewHistory
HLTHilton Worldwide Holdings Inc.COM4,671$1.21M0.7%+4,671NewHistory
SLBSLB LimitedStock34,907$1.20M0.7%+24,830+246.4%AddedHistory
NVRNVR IncCOM149$1.20M0.7%+149NewHistory
GDGeneral Dynamics CorpStock3,391$1.16M0.7%+3,391NewHistory
MPCMarathon Petroleum CorpStock5,621$1.08M0.6%+4,135+278.3%AddedHistory
UDRUDR, Inc.COM28,953$1.08M0.6%−4,717−14.0%ReducedHistory
DOVDOVER CorpCOM6,432$1.07M0.6%+6,432NewHistory
APLEApple Hospitality REIT, Inc.REIT84,312$1.01M0.6%+84,312NewHistory
CPTCamden Property TrustREIT9,464$1.01M0.6%+9,464NewHistory
FCPTFour Corners Property Trust, Inc.COM38,998$951.6K0.6%+19,129+96.3%AddedHistory
HBANHuntington Bancshares IncCOM53,077$916.6K0.5%+53,077NewHistory
OBDCBlue Owl Capital CorpCOM70,437$899.5K0.5%+70,437NewHistory
CVXChevron CorpStock5,791$899.3K0.5%+3,064+112.4%AddedHistory
KEYKeycorpCOM47,898$895.2K0.5%+33,107+223.8%AddedHistory
CUZCousins Properties IncCOM NEW30,834$892.3K0.5%+30,834NewHistory
STAGSTAG Industrial, Inc.COM25,243$890.8K0.5%+25,243NewHistory
DVNDevon Energy CorpStock25,058$878.5K0.5%+4,225+20.3%AddedHistory
AONAon plcCL A2,416$861.5K0.5%+2,416NewHistory
CBChubb LtdStock3,031$855.5K0.5%+1,552+104.9%AddedHistory
TXTTextron IncCOM10,124$855.4K0.5%+10,124NewHistory
EOGEOG Resources IncStock7,474$838.0K0.5%+7,474NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM93,964$835.3K0.5%+93,964NewHistory
MAAMid America Apartment Communities Inc.COM5,926$828.0K0.5%−2,315−28.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM9,219$825.9K0.5%+9,219NewHistory
ARCCAres Capital CorpCEF40,378$824.1K0.5%+22,029+120.1%AddedHistory
DOXAmdocs LtdSHS10,043$824.0K0.5%+10,043NewHistory
STTState Street CorpCOM7,056$818.6K0.5%+7,056NewHistory
LTCLTC Properties IncREIT21,897$807.1K0.5%+21,897NewHistory
CBRECbre Group, Inc.CL A5,098$803.2K0.5%+5,098NewHistory
TDToronto Dominion BankStock9,846$787.2K0.5%+9,846NewHistory
RLIRli CorpCOM12,058$786.4K0.5%+8,053+201.1%AddedHistory
PPLPPL CorpCOM21,083$783.4K0.5%+4,585+27.8%AddedHistory
CTVACorteva, Inc.Stock11,577$783.0K0.5%+1,694+17.1%AddedHistory
KLACKLA CorpCOM NEW718$774.4K0.5%+718NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,765$772.2K0.5%+2,765NewHistory
EDConsolidated Edison IncStock7,660$770.0K0.4%+4+0.1%AddedHistory
VLYValley National BancorpCOM72,624$769.8K0.4%+72,624NewHistory
GLPIGaming & Leisure Properties, Inc.COM16,386$763.8K0.4%−4,388−21.1%ReducedHistory
ADCAgree Realty CorpCOM10,711$760.9K0.4%+2,124+24.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK29,181$760.7K0.4%+5,087+21.1%AddedHistory
EXRExtra Space Storage Inc.COM5,388$759.4K0.4%+5,388NewHistory
AMGAffiliated Managers Group, Inc.Stock3,180$758.2K0.4%+643+25.3%AddedHistory
CMCSAComcast CorpStock24,004$754.2K0.4%+1,490+6.6%AddedHistory
SYKStryker CorpStock2,040$754.1K0.4%+2,040NewHistory
SNDRSchneider National, Inc.CL B35,381$748.7K0.4%+35,381NewHistory
CSVCarriage Services IncCOM16,669$742.4K0.4%+16,669NewHistory
CLColgate Palmolive CoStock9,263$740.5K0.4%+9,263NewHistory
MDLZMondelez International, Inc.Stock11,795$736.8K0.4%+11,795NewHistory
AXSAxis Capital Holdings LtdSHS7,678$735.6K0.4%+7,678NewHistory
COSTCostco Wholesale CorpStock789$730.3K0.4%−155−16.4%ReducedHistory
NATNordic American Tankers LtdCOM230,850$724.9K0.4%+230,850NewHistory
TELTE Connectivity plcStock3,258$715.2K0.4%+3,258NewHistory
REGRegency Centers CorpCOM9,746$710.5K0.4%−1,688−14.8%ReducedHistory
AWIArmstrong World Industries IncCOM3,611$707.8K0.4%−824−18.6%ReducedHistory
SEICSEI Investments CoCOM8,323$706.2K0.4%−1,904−18.6%ReducedHistory
CCSCentury Communities, Inc.COM11,140$705.9K0.4%+11,140NewHistory
SPGIS&P Global Inc.Stock1,447$704.3K0.4%+1,447NewHistory
GIBCgi IncCL A7,895$703.7K0.4%−547−6.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM23,069$686.5K0.4%−6,545−22.1%ReducedHistory
WCNWaste Connections, Inc.COM3,843$675.6K0.4%+495+14.8%AddedHistory
KOCoca Cola CoStock10,134$672.1K0.4%+3,601+55.1%AddedHistory
TRMBTrimble Inc.COM8,121$663.1K0.4%+8,121NewHistory
CHDChurch & Dwight Co IncCOM7,527$659.6K0.4%+7,527NewHistory
PGRProgressive CorpStock2,665$658.1K0.4%+1,055+65.5%AddedHistory
PNWPinnacle West Capital CorpCOM7,139$640.1K0.4%+7,139NewHistory
BHPBHP Group LtdADR11,261$627.8K0.4%+11,261NewHistory
UFPIUfp Industries IncCOM6,678$624.3K0.4%+2,913+77.4%AddedHistory
CAHCardinal Health IncStock3,977$624.2K0.4%+3,977NewHistory
LSTRLandstar System IncCOM5,072$621.6K0.4%+5,072NewHistory
ESNTEssent Group Ltd.COM9,685$615.6K0.4%−4,923−33.7%ReducedHistory
MTZMastec IncCOM2,890$615.0K0.4%+1,085+60.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,124$611.9K0.4%−1,514−14.2%ReducedHistory
MTHMeritage Homes CORPCOM8,433$610.8K0.4%−2,703−24.3%ReducedHistory
FRMEFirst Merchants CorpCOM16,187$610.3K0.4%+10,057+164.1%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS45,598$607.4K0.4%+45,598NewHistory
WSFSWSFS Financial CorpCOM11,251$606.8K0.4%+4,599+69.1%AddedHistory
AEPAmerican Electric Power Co IncStock5,385$605.8K0.4%+5,385NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS43,734$603.5K0.4%+43,734NewHistory
VICIVici Properties Inc.COM18,470$602.3K0.4%+18,470NewHistory
CSCOCisco Systems, Inc.Stock8,777$600.5K0.4%+8,777NewHistory
WTFCWintrust Financial CorpCOM4,512$597.6K0.3%−225−4.7%ReducedHistory
BCCBoise Cascade CoCOM7,625$589.6K0.3%+1,294+20.4%AddedHistory
RCIRogers Communications IncCL B16,987$585.5K0.3%+2,514+17.4%AddedHistory
LCIILci IndustriesCOM6,237$581.0K0.3%+2,023+48.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM10,808$573.7K0.3%+4,765+78.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,820$569.2K0.3%+6,820NewHistory
BBTBeacon Financial CorpCOM23,938$567.6K0.3%+23,938NewHistory
ROPRoper Technologies IncStock1,137$567.0K0.3%+334+41.6%AddedHistory
GPCGenuine Parts CoStock4,085$566.2K0.3%+4,085NewHistory
MTGMgic Investment CorpCOM19,930$565.4K0.3%−11,850−37.3%ReducedHistory
MAMastercard IncStock991$563.7K0.3%+172+21.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,751$560.9K0.3%−135−1.7%ReducedHistory
OXYOccidental Petroleum CorpStock11,851$560.0K0.3%−11,424−49.1%ReducedHistory
RBARB Global Inc.COM5,158$558.9K0.3%+1,664+47.6%AddedHistory
ACGLArch Capital Group Ltd.Stock6,138$556.9K0.3%+6,138NewHistory
DHTDHT Holdings, Inc.SHS NEW46,404$554.5K0.3%+46,404NewHistory
EGPEastgroup Properties IncCOM3,268$553.1K0.3%+3,268NewHistory
GWWW.W. Grainger, Inc.Stock579$551.8K0.3%−478−45.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT29,429$548.6K0.3%+29,429NewHistory

Sold out since Q2 2025 (293)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of MQS Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PSAPublic StorageCOM4,559$1.34M0.7%History
ACMAecomCOM9,499$1.07M0.6%History
NVDANVIDIA CorpStock6,612$1.04M0.6%History
SPGSimon Property Group Inc.REIT6,466$1.04M0.6%History
AEMAgnico Eagle Mines LtdStock8,003$951.8K0.5%History
DEDeere & CoStock1,815$922.9K0.5%History
GOOGLAlphabet Inc.Stock5,125$903.2K0.5%History
TDYTeledyne Technologies IncCOM1,698$869.9K0.5%History
BNLBroadstone Net Lease, Inc.COM53,653$861.1K0.5%History
RYNRayonier IncCOM38,398$851.7K0.5%History
DDDuPont de Nemours, Inc.COM11,670$800.4K0.4%History
MGYMagnolia Oil & Gas CorpCL A35,507$798.2K0.4%History
VLOValero Energy CorpStock5,906$793.9K0.4%History
TJXTJX Companies IncStock6,393$789.5K0.4%History
COPConocoPhillipsStock8,745$784.8K0.4%History
USBUS Bancorp DECOM NEW17,309$783.2K0.4%History
ROLRollins IncCOM13,245$747.3K0.4%History
HDHome Depot, Inc.Stock2,038$747.2K0.4%History
EXCExelon CorpStock17,175$745.7K0.4%History
FDUSFidus Investment CorpCOM36,583$739.0K0.4%History
VNOVornado Realty TrustSH BEN INT18,676$714.2K0.4%History
PHMPultegroup IncCOM6,566$692.5K0.4%History
HUBGHub Group, Inc.CL A20,581$688.0K0.4%History
POSTPost Holdings, Inc.COM6,203$676.3K0.4%History
JNJJohnson & JohnsonStock4,382$669.4K0.4%History
LINLinde PLCStock1,420$666.2K0.4%History
LMTLockheed Martin CorpStock1,435$664.6K0.4%History
ADSKAutodesk, Inc.COM2,144$663.7K0.4%History
DRHDiamondRock Hospitality CoCOM86,088$659.4K0.4%History
AAPLApple Inc.Stock3,192$654.9K0.4%History
FFBCFirst Financial BancorpCOM26,192$635.4K0.4%History
LNNLindsay CorpCOM4,378$631.5K0.3%History
AZOAutoZone IncCOM170$631.1K0.3%History
KBRKBR, Inc.COM12,864$616.7K0.3%History
SNASnap-on IncCOM1,949$606.5K0.3%History
AVGOBroadcom Inc.Stock2,183$601.7K0.3%History
LOWLowes Companies IncStock2,683$595.3K0.3%History
DOCHealthpeak Properties, Inc.COM33,505$586.7K0.3%History
VTRVentas, Inc.REIT9,206$581.4K0.3%History
PLXSPlexus CorpCOM4,281$579.3K0.3%History
TSNTyson Foods, Inc.Stock10,311$576.8K0.3%History
ITWIllinois Tool Works IncStock2,318$573.1K0.3%History
JLLJones Lang Lasalle IncCOM2,240$572.9K0.3%History
HTGCHercules Capital, Inc.COM31,240$571.1K0.3%History
PLDPrologis, Inc.REIT5,430$570.8K0.3%History
NWENorthWestern Energy Group, Inc.COM NEW11,050$566.9K0.3%History
ITGartner IncCOM1,399$565.5K0.3%History
VMCVulcan Materials COCOM2,166$564.9K0.3%History
NJRNew Jersey Resources CorpStock12,549$562.4K0.3%History
OCOwens CorningStock3,958$544.3K0.3%History
ASMLASML Holding NVADR675$540.9K0.3%History
MHOM/I Homes, Inc.COM4,789$536.9K0.3%History
VZVerizon Communications IncStock12,377$535.6K0.3%History
AEEAmeren CorpCOM5,563$534.3K0.3%History
BBarrick Mining CorpStock25,639$533.8K0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,089$529.1K0.3%History
BYByline Bancorp, Inc.COM19,789$529.0K0.3%History
TRNOTerreno Realty CorpCOM8,923$500.3K0.3%History
NWNNorthwest Natural Holding CoCOM12,565$499.1K0.3%History
BKRBaker Hughes CoCL A12,838$492.2K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock5,376$490.3K0.3%History
AMCRAmcor plcORD53,247$489.3K0.3%History
HLIHoulihan Lokey, Inc.CL A2,702$486.2K0.3%History
UHSUniversal Health Services IncCL B2,682$485.8K0.3%History
DUKDuke Energy CORPStock4,087$482.3K0.3%History
HOMBHome Bancshares IncCOM16,631$473.3K0.3%History
PBHPrestige Consumer Healthcare Inc.COM5,901$471.2K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,906$470.7K0.3%History
CIGIColliers International Group Inc.SUB VTG SHS3,592$468.9K0.3%History
NVGSNavigator Holdings Ltd.SHS33,093$468.3K0.3%History
VNOMViper Energy, Inc.COM12,256$467.3K0.3%History
GPIGroup 1 Automotive IncCOM1,055$460.7K0.3%History
AIZAssurant, Inc.Stock2,331$460.3K0.3%History
PRIPrimerica, Inc.Stock1,672$457.6K0.3%History
CGNXCognex CorpCOM14,363$455.6K0.3%History
JHGJanus Henderson Group Ltd.ORD SHS11,702$454.5K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A4,345$452.4K0.2%History
HNIHni CorpStock9,162$450.6K0.2%History
YELPYelp IncCL A13,101$449.0K0.2%History
CCAPCrescent Capital BDC, Inc.COM31,807$448.5K0.2%History
DRIDarden Restaurants IncCOM2,041$444.9K0.2%History
SMSM Energy CoCOM17,901$442.3K0.2%History
VNTVontier CorpStock11,935$440.4K0.2%History
TFCTruist Financial CorpCOM10,203$438.6K0.2%History
WTWWillis Towers Watson PLCSHS1,406$430.9K0.2%History
SUSuncor Energy IncStock11,505$430.9K0.2%History
MIDDMIDDLEBY CorpCOM2,968$427.4K0.2%History
EQIXEquinix IncCOM536$426.4K0.2%History
CLHClean Harbors IncCOM1,839$425.1K0.2%History
VRTXVertex Pharmaceuticals IncStock950$422.9K0.2%History
HTHHilltop Holdings Inc.COM13,928$422.7K0.2%History
CXTCrane NXT, Co.COM7,819$421.4K0.2%History
IQVIQVIA Holdings Inc.Stock2,672$421.1K0.2%History
SNVSynovus Financial CorpCOM NEW8,046$416.4K0.2%History
DXDynex Capital IncCOM33,678$411.5K0.2%History
BMOBank of MontrealCOM3,692$408.4K0.2%History
LNTAlliant Energy CorpStock6,698$405.0K0.2%History
VVisa Inc.Stock1,134$402.6K0.2%History
ENVAEnova International, Inc.COM3,565$397.6K0.2%History
PEverpure, Inc.CL A6,900$397.3K0.2%History