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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
253
−113 vs. Q1 2026
Portfolio value
$81.9M
−$66.1M (−44.7%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of MQS Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HIGHartford Insurance Group, Inc.Stock5,777$765.6K0.9%+658+12.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,299$759.7K0.9%+1,388+152.4%AddedHistory
PGProcter & Gamble CoStock5,153$755.6K0.9%−948−15.5%ReducedHistory
MARMarriott International IncStock1,817$673.4K0.8%+922+103.0%AddedHistory
AVYAvery Dennison CorpCOM4,031$654.4K0.8%+1,827+82.9%AddedHistory
GGGGraco IncCOM8,450$638.9K0.8%+8,450NewHistory
BRK.BBerkshire Hathaway IncStock1,272$636.5K0.8%−342−21.2%ReducedHistory
BRXBrixmor Property Group Inc.COM20,096$633.6K0.8%−5,016−20.0%ReducedHistory
INGRIngredion IncCOM6,661$630.9K0.8%+950+16.6%AddedHistory
SUSuncor Energy IncStock11,700$628.1K0.8%+4,708+67.3%AddedHistory
ACGLArch Capital Group Ltd.Stock6,453$626.3K0.8%+6,453NewHistory
CUBECubeSmartREIT15,656$622.6K0.8%+3,913+33.3%AddedHistory
KEYKeycorpCOM26,577$612.6K0.7%+26,577NewHistory
LENLennar CorpCL A6,554$593.1K0.7%+1,157+21.4%AddedHistory
TDToronto Dominion BankStock4,851$589.1K0.7%−391−7.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM9,319$571.3K0.7%+9,319NewHistory
LOWLowes Companies IncStock2,583$569.5K0.7%+2,583NewHistory
ATOAtmos Energy CorpCOM3,278$564.7K0.7%+3,278NewHistory
SOSouthern CoStock5,886$563.3K0.7%+5,886NewHistory
DHIHorton D R IncCOM3,369$548.7K0.7%+3,369NewHistory
MPCMarathon Petroleum CorpStock2,133$545.3K0.7%−2,669−55.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A21,230$543.1K0.7%+21,230NewHistory
MCDMcDonalds CorpStock1,985$536.6K0.7%+231+13.2%AddedHistory
WMWaste Management IncStock2,405$536.0K0.7%+2,405NewHistory
TNKTeekay Tankers Ltd.CL A8,056$522.6K0.6%+2,118+35.7%AddedHistory
OXYOccidental Petroleum CorpStock10,727$521.0K0.6%+10,727NewHistory
MMM3M CoStock3,211$519.9K0.6%+1,030+47.2%AddedHistory
NVSNovartis AGADR3,314$519.4K0.6%+3,314NewHistory
PLDPrologis, Inc.REIT3,830$518.9K0.6%+3,830NewHistory
HALHalliburton CoStock15,081$512.0K0.6%+15,081NewHistory
CSLCarlisle Companies IncCOM1,397$506.8K0.6%+1,397NewHistory
PEPPepsiCo IncStock3,731$505.2K0.6%+2,073+125.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,037$498.3K0.6%−1,697−29.6%ReducedHistory
CBChubb LtdStock1,457$496.5K0.6%+1,457NewHistory
PFEPfizer IncStock20,082$483.6K0.6%+20,082NewHistory
CWCurtiss Wright CorpStock629$476.6K0.6%+629NewHistory
ATRAptargroup, Inc.Stock3,805$476.4K0.6%+3,805NewHistory
WTFCWintrust Financial CorpCOM2,957$475.2K0.6%+2,957NewHistory
WPCW. P. Carey Inc.COM6,628$473.9K0.6%−90−1.3%ReducedHistory
DRIDarden Restaurants IncCOM2,296$473.0K0.6%+514+28.8%AddedHistory
VICIVici Properties Inc.COM17,476$464.0K0.6%+7,869+81.9%AddedHistory
MCKMcKesson CorpStock610$460.9K0.6%+610NewHistory
NDSNNordson CorpCOM1,507$454.6K0.6%−7−0.5%ReducedHistory
SSBSouthState Bank CorpCOM4,535$453.0K0.6%+1,955+75.8%AddedHistory
FANGDiamondback Energy, Inc.Stock2,526$444.0K0.5%+834+49.3%AddedHistory
LECOLincoln Electric Holdings IncCOM1,655$439.4K0.5%+1,655NewHistory
REGRegency Centers CorpCOM5,340$425.8K0.5%+5,340NewHistory
CMICummins IncStock596$425.1K0.5%+596NewHistory
RFRegions Financial CorpCOM13,966$421.8K0.5%−1,812−11.5%ReducedHistory
DISWalt Disney CoStock4,363$419.9K0.5%−4,144−48.7%ReducedHistory
MDTMedtronic plcStock5,335$417.4K0.5%−4,401−45.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,358$417.2K0.5%+5,358NewHistory
PAYXPaychex IncStock4,216$414.6K0.5%+4,216NewHistory
NVDANVIDIA CorpStock2,065$413.2K0.5%−2,693−56.6%ReducedHistory
CTASCintas CorpStock2,423$412.1K0.5%+2,423NewHistory
CCLCarnival Corp Ltd.Stock14,415$411.8K0.5%+14,415NewHistory
OGSONE Gas, Inc.COM5,244$404.2K0.5%−2,596−33.1%ReducedHistory
TCBKTrico BancsharesCOM7,432$400.2K0.5%−3,721−33.4%ReducedHistory
LSTRLandstar System IncCOM1,935$400.2K0.5%+1,935NewHistory
SUISun Communities IncCOM3,334$399.8K0.5%+776+30.3%AddedHistory
UFPIUfp Industries IncCOM4,396$398.9K0.5%−3,077−41.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,954$398.7K0.5%+3,725+71.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A8,074$395.5K0.5%+1,625+25.2%AddedHistory
FBKFB Financial CorpCOM7,130$394.6K0.5%−3,405−32.3%ReducedHistory
DHRDanaher CorpStock2,071$394.5K0.5%−2,038−49.6%ReducedHistory
GSGoldman Sachs Group IncStock390$394.4K0.5%+21+5.7%AddedHistory
NWSANews CorpCL A15,851$393.6K0.5%+15,851NewHistory
YUMCYum China Holdings, Inc.COM9,562$390.8K0.5%+9,562NewHistory
TFCTruist Financial CorpCOM7,830$390.1K0.5%+7,830NewHistory
GILDGilead Sciences, Inc.Stock3,065$387.2K0.5%+3,065NewHistory
BLKBlackRock, Inc.Stock400$384.6K0.5%+109+37.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM33,515$383.7K0.5%+33,515NewHistory
OBDCBlue Owl Capital CorpCOM35,201$382.6K0.5%+35,201NewHistory
EWBCEast West Bancorp IncCOM2,940$379.5K0.5%+1,066+56.9%AddedHistory
PEBOPeoples Bancorp IncCOM9,826$377.4K0.5%+9,826NewHistory
FULTFulton Financial CorpCOM15,529$375.6K0.5%+15,529NewHistory
RTXRTX CorpStock1,967$373.2K0.5%+1,967NewHistory
AWIArmstrong World Industries IncCOM2,315$371.4K0.5%+841+57.1%AddedHistory
BANRBanner CorpCOM NEW5,587$371.2K0.5%−4,848−46.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM49,574$370.8K0.5%+49,574NewHistory
BBDCBarings BDC, Inc.COM43,211$368.2K0.4%−4,024−8.5%ReducedHistory
PNRPENTAIR plcSHS4,801$368.0K0.4%+4,801NewHistory
BALLBALL CorpCOM5,895$367.8K0.4%+5,895NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,856$361.7K0.4%+855+17.1%AddedHistory
UBSIUnited Bankshares IncCOM7,847$359.6K0.4%+2,753+54.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,111$357.8K0.4%+3,111NewHistory
NVRNVR IncCOM52$354.3K0.4%−15−22.4%ReducedHistory
BPBP PLCADR9,573$353.7K0.4%+9,573NewHistory
WSFSWSFS Financial CorpCOM4,605$353.3K0.4%+4,605NewHistory
CMECME Group Inc.COM1,600$353.3K0.4%+770+92.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A13,668$353.0K0.4%+13,668NewHistory
CVXChevron CorpStock2,128$352.7K0.4%−2,923−57.9%ReducedHistory
DEIDouglas Emmett IncCOM29,743$351.0K0.4%+29,743NewHistory
RYRoyal Bank of CanadaStock1,695$350.8K0.4%−2,911−63.2%ReducedHistory
ADCAgree Realty CorpCOM4,630$350.7K0.4%+4,630NewHistory
AJGArthur J. Gallagher & Co.COM1,527$350.6K0.4%+1,527NewHistory
RGAReinsurance Group of America IncCOM NEW1,646$350.0K0.4%+1,646NewHistory
RRCRange Resources CorpCOM9,358$348.0K0.4%+9,358NewHistory
CFGCitizens Financial Group IncCOM4,946$346.6K0.4%+4,946NewHistory
LMTLockheed Martin CorpStock678$345.4K0.4%−168−19.9%ReducedHistory

Sold out since Q1 2026 (263)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 263 by value last quarter.

Positions of MQS Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ADPAutomatic Data Processing IncStock5,909$1.20M0.8%History
COPConocoPhillipsStock8,197$1.08M0.7%History
BHPBHP Group LtdADR14,771$1.07M0.7%History
WCNWaste Connections, Inc.COM6,287$1.02M0.7%History
STAGSTAG Industrial, Inc.COM26,822$967.2K0.7%History
SYKStryker CorpStock2,943$967.0K0.7%History
CVECenovus Energy Inc.COM36,274$962.3K0.7%History
ARCCAres Capital CorpCEF50,785$915.1K0.6%History
RHPRyman Hospitality Properties, Inc.COM9,912$914.6K0.6%History
PNCPNC Financial Services Group, Inc.Stock4,279$890.4K0.6%History
IMOImperial Oil LtdCOM NEW6,686$874.7K0.6%History
UDRUDR, Inc.COM25,364$856.8K0.6%History
AEEAmeren CorpCOM7,378$811.0K0.5%History
HOMBHome Bancshares IncCOM29,587$796.8K0.5%History
HDHome Depot, Inc.Stock2,380$782.8K0.5%History
NINisource Inc.COM16,698$779.1K0.5%History
CORCencora, Inc.Stock2,459$772.5K0.5%History
BUDAnheuser-Busch InBev SA/NVADR11,133$772.3K0.5%History
MNSTMonster Beverage CorpCOM10,640$771.0K0.5%History
VMRKVivmark ResidentialSH BEN INT12,855$760.4K0.5%History
HCAHCA Healthcare, Inc.COM1,530$724.1K0.5%History
MTDRMatador Resources CoCOM11,422$721.6K0.5%History
ORealty Income CorpREIT11,462$701.2K0.5%History
WMTWalmart Inc.Stock5,642$701.2K0.5%History
LNTAlliant Energy CorpStock9,678$694.5K0.5%History
PDSPrecision Drilling CorpCOM NEW7,026$691.4K0.5%History
BGBunge Global SACOM SHS5,364$682.3K0.5%History
DTEDte Energy CoCOM4,567$667.8K0.5%History
ITWIllinois Tool Works IncStock2,527$657.8K0.4%History
SPGSimon Property Group Inc.REIT3,509$654.5K0.4%History
MASMasco CorpCOM10,664$643.8K0.4%History
ECLEcolab Inc.Stock2,411$641.4K0.4%History
VMIValmont Industries IncCOM1,573$628.5K0.4%History
CTSHCognizant Technology Solutions CorpCL A10,020$614.7K0.4%History
WTSWatts Water Technologies IncCL A2,110$612.5K0.4%History
CHRDChord Energy CorpCOM NEW4,305$612.1K0.4%History
NOVNOV Inc.COM32,255$606.7K0.4%History
FCFFirst Commonwealth Financial CorpCOM34,368$604.2K0.4%History
CPTCamden Property TrustREIT6,181$603.6K0.4%History
FDUSFidus Investment CorpCOM34,627$603.2K0.4%History
NXPINXP Semiconductors N.V.COM3,013$593.1K0.4%History
GRBKGreen Brick Partners, Inc.COM9,149$589.7K0.4%History
HTHHilltop Holdings Inc.COM16,453$589.3K0.4%History
DTMDT Midstream, Inc.COMMON STOCK4,313$580.8K0.4%History
BFSTBusiness First Bancshares, Inc.COM21,397$578.6K0.4%History
RSReliance, Inc.COM1,895$575.9K0.4%History
TXRHTexas Roadhouse, Inc.COM3,486$575.7K0.4%History
ESNTEssent Group Ltd.COM9,730$568.6K0.4%History
DOXAmdocs LtdSHS8,651$564.6K0.4%History
AMHAmerican Homes 4 RentCL A19,670$549.2K0.4%History
CTRECareTrust REIT, Inc.COM14,974$548.8K0.4%History
NUENucor CorpCOM3,243$548.4K0.4%History
SSDSimpson Manufacturing Co., Inc.COM3,194$548.2K0.4%History
ADIAnalog Devices IncStock1,722$547.8K0.4%History
TJXTJX Companies IncStock3,355$535.8K0.4%History
FDXFedEx CorpStock1,502$535.0K0.4%History
TNLTravel & Leisure Co.COM7,643$528.8K0.4%History
ARWArrow Electronics, Inc.COM3,642$522.3K0.4%History
EPREpr PropertiesCOM SH BEN INT10,367$517.9K0.4%History
AITApplied Industrial Technologies IncCOM1,946$516.3K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,112$512.6K0.3%History
AFLAflac IncStock4,669$512.2K0.3%History
MLMMartin Marietta Materials IncCOM869$511.6K0.3%History
SJMJ M SMUCKER CoStock5,253$506.6K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR24,304$504.3K0.3%History
SLGNSilgan Holdings IncCOM12,847$498.5K0.3%History
MURMurphy Oil CorpCOM11,950$492.9K0.3%History
CBSHCommerce Bancshares IncStock10,014$492.7K0.3%History
WYWeyerhaeuser CoCOM NEW20,143$492.1K0.3%History
ONBOld National BancorpStock22,212$490.9K0.3%History
Townebank Portsmouth Va89214P109COM14,548$489.8K0.3%–
ALLEAllegion plcORD SHS3,263$474.1K0.3%History
PAGPenske Automotive Group, Inc.COM3,169$473.8K0.3%History
VODVodafone Group Public Ltd CoADR31,522$473.5K0.3%History
SWXSouthwest Gas Holdings, Inc.COM5,425$471.4K0.3%History
INCYIncyte CorpCOM4,857$457.1K0.3%History
LAMRLamar Advertising CoREIT3,607$456.9K0.3%History
AMTAmerican Tower CorpREIT2,639$455.4K0.3%History
NTRSNorthern Trust CorpCOM3,224$450.0K0.3%History
CMCCommercial Metals CoStock7,263$446.2K0.3%History
FROFrontline plcCOM12,718$443.3K0.3%History
NKENIKE, Inc.Stock8,360$441.6K0.3%History
UCBUnited Community Banks IncCOM13,923$438.4K0.3%History
WERNWerner Enterprises IncCOM14,827$436.1K0.3%History
REXRRexford Industrial Realty, Inc.COM13,315$435.8K0.3%History
DCIDonaldson Co IncStock5,026$426.6K0.3%History
DEDeere & CoStock753$424.2K0.3%History
GDGeneral Dynamics CorpStock1,228$421.5K0.3%History
BACBank of America CorpStock8,496$414.2K0.3%History
NVGSNavigator Holdings Ltd.SHS21,297$411.7K0.3%History
ROLRollins IncCOM7,699$411.2K0.3%History
REPXRiley Exploration Permian, Inc.COM10,959$399.5K0.3%History
IEXIdex CorpCOM2,102$398.4K0.3%History
AOSSmith A O CorpCOM6,022$397.1K0.3%History
CVSCVS Health CorpStock5,522$396.6K0.3%History
JKHYJack Henry & Associates IncStock2,508$396.4K0.3%History
TMHCTaylor Morrison Home CorpCOM6,799$396.0K0.3%History
VNTVontier CorpStock11,101$393.8K0.3%History
ABBVAbbVie Inc.Stock1,793$390.0K0.3%History
ABCBAmeris BancorpCOM4,996$389.6K0.3%History