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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
386
−18 vs. Q3 2025
Portfolio value
$169.6M
−$1.77M (−1.0%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of MQS Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR26,312$1.59M0.9%+15,051+133.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT24,549$1.55M0.9%+24,549NewHistory
VMCVulcan Materials COCOM4,928$1.41M0.8%+4,928NewHistory
KIMKimco Realty CorpCOM68,180$1.38M0.8%+7,456+12.3%AddedHistory
RSGRepublic Services, Inc.COM6,382$1.35M0.8%+6,382NewHistory
ESSEssex Property Trust, Inc.COM4,753$1.24M0.7%+4,753NewHistory
MPCMarathon Petroleum CorpStock7,641$1.24M0.7%+2,020+35.9%AddedHistory
GDGeneral Dynamics CorpStock3,630$1.22M0.7%+239+7.0%AddedHistory
AEMAgnico Eagle Mines LtdStock6,538$1.11M0.7%+6,538NewHistory
PGProcter & Gamble CoStock7,717$1.11M0.7%+7,717NewHistory
CMICummins IncStock2,089$1.07M0.6%+2,089NewHistory
UEUrban Edge PropertiesCOM54,246$1.04M0.6%+54,246NewHistory
NNNNNN REIT, Inc.REIT26,232$1.04M0.6%+26,232NewHistory
ADPAutomatic Data Processing IncStock3,917$1.01M0.6%+2,118+117.7%AddedHistory
WELLWelltower Inc.REIT5,405$1.00M0.6%+5,405NewHistory
CINFCincinnati Financial CorpCOM6,001$980.1K0.6%+3,914+187.5%AddedHistory
PSAPublic StorageCOM3,762$976.2K0.6%+3,762NewHistory
MGYMagnolia Oil & Gas CorpCL A44,178$967.1K0.6%+44,178NewHistory
AVBAvalonbay Communities IncCOM5,037$913.3K0.5%+5,037NewHistory
AXPAmerican Express CoStock2,467$912.7K0.5%+2,467NewHistory
COSTCostco Wholesale CorpStock1,045$901.1K0.5%+256+32.4%AddedHistory
EXCExelon CorpStock20,567$896.5K0.5%+20,567NewHistory
BRXBrixmor Property Group Inc.COM34,044$892.6K0.5%+34,044NewHistory
EOGEOG Resources IncStock8,389$880.9K0.5%+915+12.2%AddedHistory
ACGLArch Capital Group Ltd.Stock9,086$871.5K0.5%+2,948+48.0%AddedHistory
OGEOGE Energy Corp.COM20,015$854.6K0.5%+8,477+73.5%AddedHistory
NVRNVR IncCOM117$853.3K0.5%−32−21.5%ReducedHistory
FDUSFidus Investment CorpCOM44,143$852.0K0.5%+44,143NewHistory
CVXChevron CorpStock5,583$850.9K0.5%−208−3.6%ReducedHistory
SYKStryker CorpStock2,405$845.3K0.5%+365+17.9%AddedHistory
DUKDuke Energy CORPStock7,182$841.8K0.5%+7,182NewHistory
VICIVici Properties Inc.COM29,870$839.9K0.5%+11,400+61.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A16,000$836.5K0.5%+6,934+76.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,631$819.8K0.5%+592+57.0%AddedHistory
CORCencora, Inc.Stock2,409$813.6K0.5%+2,409NewHistory
NVDANVIDIA CorpStock4,316$804.9K0.5%+4,316NewHistory
TMHCTaylor Morrison Home CorpCOM13,667$804.6K0.5%+5,419+65.7%AddedHistory
MARMarriott International IncStock2,572$797.9K0.5%+2,572NewHistory
CMCanadian Imperial Bank of CommerceCOM8,767$794.4K0.5%+3,425+64.1%AddedHistory
TDYTeledyne Technologies IncCOM1,545$789.1K0.5%+1,545NewHistory
HDHome Depot, Inc.Stock2,274$782.5K0.5%+2,274NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR40,620$780.7K0.5%+17,154+73.1%AddedHistory
METMetlife IncStock9,725$767.7K0.5%+9,725NewHistory
NDSNNordson CorpCOM3,112$748.2K0.4%+3,112NewHistory
ETNEaton Corp plcStock2,342$746.0K0.4%+877+59.9%AddedHistory
CATYCathay General BancorpCOM15,285$739.6K0.4%+8,511+125.6%AddedHistory
HTGCHercules Capital, Inc.COM38,650$727.4K0.4%+38,650NewHistory
FASTFastenal CoStock18,098$726.3K0.4%+18,098NewHistory
INVHInvitation Homes Inc.COM25,913$720.1K0.4%+7,914+44.0%AddedHistory
SEICSEI Investments CoCOM8,610$706.2K0.4%+287+3.4%AddedHistory
MTGMgic Investment CorpCOM24,115$704.6K0.4%+4,185+21.0%AddedHistory
EMEEMCOR Group, Inc.Stock1,146$701.1K0.4%+455+65.8%AddedHistory
BLKBlackRock, Inc.Stock655$701.1K0.4%+655NewHistory
CTASCintas CorpStock3,718$699.2K0.4%+2,273+157.3%AddedHistory
GISGeneral Mills IncStock14,929$694.2K0.4%+14,929NewHistory
BWABorgwarner IncCOM15,247$687.0K0.4%+15,247NewHistory
BPBP PLCADR19,766$686.5K0.4%+19,766NewHistory
RITMRithm Capital Corp.REIT62,729$683.7K0.4%+21,268+51.3%AddedHistory
KFYKorn FerryCOM NEW10,258$677.2K0.4%+10,258NewHistory
ABBVAbbVie Inc.Stock2,943$672.4K0.4%+2,943NewHistory
NXPINXP Semiconductors N.V.COM3,097$672.2K0.4%+1,597+106.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM75,037$670.8K0.4%+75,037NewHistory
CVECenovus Energy Inc.COM39,475$667.9K0.4%+39,475NewHistory
BXPBXP, Inc.COM9,896$667.8K0.4%+9,896NewHistory
CDNSCadence Design Systems IncStock2,135$667.4K0.4%+2,135NewHistory
ATOAtmos Energy CorpCOM3,972$665.8K0.4%+3,972NewHistory
SSDSimpson Manufacturing Co., Inc.COM4,084$659.4K0.4%+4,084NewHistory
AMGAffiliated Managers Group, Inc.Stock2,286$659.0K0.4%−894−28.1%ReducedHistory
MDTMedtronic plcStock6,856$658.6K0.4%+6,856NewHistory
MCKMcKesson CorpStock802$657.9K0.4%+174+27.7%AddedHistory
ESNTEssent Group Ltd.COM10,113$657.4K0.4%+428+4.4%AddedHistory
MAMastercard IncStock1,138$649.7K0.4%+147+14.8%AddedHistory
ADSKAutodesk, Inc.COM2,193$649.1K0.4%+2,193NewHistory
MDLZMondelez International, Inc.Stock11,954$643.5K0.4%+159+1.3%AddedHistory
MOAltria Group, Inc.Stock10,938$630.7K0.4%+10,938NewHistory
ROLRollins IncCOM10,414$625.0K0.4%+10,414NewHistory
TUTelus CorpCOM46,274$609.4K0.4%+46,274NewHistory
APAMArtisan Partners Asset Management Inc.CL A14,883$606.3K0.4%+3,408+29.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW52,193$597.1K0.4%+52,193NewHistory
PFGCPerformance Food Group CoCOM6,590$592.6K0.3%+6,590NewHistory
DTEDte Energy CoCOM4,594$592.5K0.3%+4,594NewHistory
SYYSysco CorpStock8,004$589.8K0.3%+8,004NewHistory
SCHWSchwab Charles CorpStock5,874$586.9K0.3%+2,733+87.0%AddedHistory
MMM3M CoStock3,606$577.3K0.3%+3,606NewHistory
BMOBank of MontrealCOM4,432$575.2K0.3%+4,432NewHistory
BKRBaker Hughes CoCL A12,604$574.0K0.3%+12,604NewHistory
FCFFirst Commonwealth Financial CorpCOM33,906$571.7K0.3%+33,906NewHistory
STELStellar Bancorp, Inc.COM18,432$570.3K0.3%+6,069+49.1%AddedHistory
ASBAssociated Banc-CorpCOM21,872$563.4K0.3%+21,872NewHistory
TRNOTerreno Realty CorpCOM9,550$560.7K0.3%+9,550NewHistory
DGXQuest Diagnostics IncCOM3,209$556.9K0.3%+3,209NewHistory
WYNNWynn Resorts LtdCOM4,602$553.8K0.3%+4,602NewHistory
AMTAmerican Tower CorpREIT3,154$553.7K0.3%+3,154NewHistory
HTHHilltop Holdings Inc.COM16,100$546.4K0.3%+16,100NewHistory
EVRGEvergy, Inc.Stock7,530$545.9K0.3%+7,530NewHistory
ROPRoper Technologies IncStock1,204$535.9K0.3%+67+5.9%AddedHistory
CACICACI International IncCL A1,003$534.4K0.3%+1,003NewHistory
TAT&T Inc.Stock21,497$534.0K0.3%+21,497NewHistory
MHOM/I Homes, Inc.COM4,173$533.9K0.3%+4,173NewHistory
DISWalt Disney CoStock4,690$533.6K0.3%+2,860+156.3%AddedHistory

Sold out since Q3 2025 (278)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 278 by value last quarter.

Positions of MQS Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HLTHilton Worldwide Holdings Inc.COM4,671$1.21M0.7%History
SLBSLB LimitedStock34,907$1.20M0.7%History
UDRUDR, Inc.COM28,953$1.08M0.6%History
DOVDOVER CorpCOM6,432$1.07M0.6%History
APLEApple Hospitality REIT, Inc.REIT84,312$1.01M0.6%History
CPTCamden Property TrustREIT9,464$1.01M0.6%History
HBANHuntington Bancshares IncCOM53,077$916.6K0.5%History
OBDCBlue Owl Capital CorpCOM70,437$899.5K0.5%History
KEYKeycorpCOM47,898$895.2K0.5%History
DVNDevon Energy CorpStock25,058$878.5K0.5%History
AONAon plcCL A2,416$861.5K0.5%History
CBChubb LtdStock3,031$855.5K0.5%History
TXTTextron IncCOM10,124$855.4K0.5%History
PFLTPennantPark Floating Rate Capital Ltd.COM93,964$835.3K0.5%History
MAAMid America Apartment Communities Inc.COM5,926$828.0K0.5%History
RHPRyman Hospitality Properties, Inc.COM9,219$825.9K0.5%History
ARCCAres Capital CorpCEF40,378$824.1K0.5%History
DOXAmdocs LtdSHS10,043$824.0K0.5%History
LTCLTC Properties IncREIT21,897$807.1K0.5%History
CBRECbre Group, Inc.CL A5,098$803.2K0.5%History
TDToronto Dominion BankStock9,846$787.2K0.5%History
RLIRli CorpCOM12,058$786.4K0.5%History
CTVACorteva, Inc.Stock11,577$783.0K0.5%History
KLACKLA CorpCOM NEW718$774.4K0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,765$772.2K0.5%History
EDConsolidated Edison IncStock7,660$770.0K0.4%History
GLPIGaming & Leisure Properties, Inc.COM16,386$763.8K0.4%History
ADCAgree Realty CorpCOM10,711$760.9K0.4%History
BXSLBlackstone Secured Lending FundCOMMON STOCK29,181$760.7K0.4%History
EXRExtra Space Storage Inc.COM5,388$759.4K0.4%History
CMCSAComcast CorpStock24,004$754.2K0.4%History
SNDRSchneider National, Inc.CL B35,381$748.7K0.4%History
CSVCarriage Services IncCOM16,669$742.4K0.4%History
CLColgate Palmolive CoStock9,263$740.5K0.4%History
AXSAxis Capital Holdings LtdSHS7,678$735.6K0.4%History
NATNordic American Tankers LtdCOM230,850$724.9K0.4%History
REGRegency Centers CorpCOM9,746$710.5K0.4%History
CCSCentury Communities, Inc.COM11,140$705.9K0.4%History
SPGIS&P Global Inc.Stock1,447$704.3K0.4%History
GIBCgi IncCL A7,895$703.7K0.4%History
EPRTEssential Properties Realty Trust, Inc.COM23,069$686.5K0.4%History
WCNWaste Connections, Inc.COM3,843$675.6K0.4%History
KOCoca Cola CoStock10,134$672.1K0.4%History
CHDChurch & Dwight Co IncCOM7,527$659.6K0.4%History
PNWPinnacle West Capital CorpCOM7,139$640.1K0.4%History
CAHCardinal Health IncStock3,977$624.2K0.4%History
LSTRLandstar System IncCOM5,072$621.6K0.4%History
MTZMastec IncCOM2,890$615.0K0.4%History
CTSHCognizant Technology Solutions CorpCL A9,124$611.9K0.4%History
MTHMeritage Homes CORPCOM8,433$610.8K0.4%History
KBDCKayne Anderson BDC, Inc.COM SHS45,598$607.4K0.4%History
AEPAmerican Electric Power Co IncStock5,385$605.8K0.4%History
CSCOCisco Systems, Inc.Stock8,777$600.5K0.4%History
WTFCWintrust Financial CorpCOM4,512$597.6K0.3%History
BCCBoise Cascade CoCOM7,625$589.6K0.3%History
RCIRogers Communications IncCL B16,987$585.5K0.3%History
LCIILci IndustriesCOM6,237$581.0K0.3%History
ALRMAlarm.com Holdings, Inc.COM10,808$573.7K0.3%History
PEGPublic Service Enterprise Group IncCOM6,820$569.2K0.3%History
BBTBeacon Financial CorpCOM23,938$567.6K0.3%History
DLBDolby Laboratories, Inc.COM CL A7,751$560.9K0.3%History
OXYOccidental Petroleum CorpStock11,851$560.0K0.3%History
RBARB Global Inc.COM5,158$558.9K0.3%History
DHTDHT Holdings, Inc.SHS NEW46,404$554.5K0.3%History
EGPEastgroup Properties IncCOM3,268$553.1K0.3%History
GWWW.W. Grainger, Inc.Stock579$551.8K0.3%History
SBRASabra Health Care REIT, Inc.REIT29,429$548.6K0.3%History
OSBCOld Second Bancorp IncCOM31,654$547.1K0.3%History
ADIAnalog Devices IncStock2,180$535.6K0.3%History
FLUTFlutter Entertainment plcSHS2,050$520.7K0.3%History
LRCXLam Research CorpStock3,859$516.7K0.3%History
MSAMSA Safety IncCOM2,965$510.2K0.3%History
ZTSZoetis Inc.Stock3,462$506.6K0.3%History
PFBCPreferred BankCOM NEW5,575$503.9K0.3%History
AVAAvista CorpCOM13,177$498.2K0.3%History
AMEAmetek IncCOM2,640$496.3K0.3%History
IBCPIndependent Bank CorpCOM NEW15,921$493.2K0.3%History
RYRoyal Bank of CanadaStock3,329$490.4K0.3%History
SLFSun Life Financial IncCOM8,150$489.2K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS5,369$485.4K0.3%History
GABCGerman American Bancorp, Inc.Stock12,313$483.5K0.3%History
ALSNAllison Transmission Holdings IncStock5,670$481.3K0.3%History
AEISAdvanced Energy Industries IncCOM2,822$480.1K0.3%History
IRTIndependence Realty Trust, Inc.COM28,713$470.6K0.3%History
NTRNutrien Ltd.COM7,780$456.8K0.3%History
GRBKGreen Brick Partners, Inc.COM6,140$453.5K0.3%History
HGVHilton Grand Vacations Inc.COM10,814$452.1K0.3%History
BIIBBiogen Inc.COM3,206$449.1K0.3%History
WABCWestamerica BancorporationCOM8,755$437.7K0.3%History
HONHoneywell International IncCOM2,079$437.6K0.3%History
ALLYAlly Financial Inc.Stock11,142$436.8K0.3%History
PFGPrincipal Financial Group IncCOM5,258$435.9K0.3%History
KRKroger CoStock6,434$433.7K0.3%History
WTRGEssential Utilities, Inc.COM10,842$432.6K0.3%History
SAICScience Applications International CorpCOM4,324$429.7K0.3%History
CAGConagra Brands Inc.Stock23,149$423.9K0.2%History
WPMWheaton Precious Metals Corp.COM3,777$422.4K0.2%History
BMYBristol Myers Squibb CoStock9,349$421.6K0.2%History
SKTTanger Inc.COM12,412$420.0K0.2%History
BHEBenchmark Electronics IncCOM10,860$418.7K0.2%History