13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 17 holding rows worth $3,514,617.
- Accession
- 0001420506-25-000199
- Filer
- CIK 1759395
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $3,514,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,514,617 with VALUE read as dollars as filed, 13F file number 028-21859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,061 | $262,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,348 | $255,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 873 | $249,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 588 | $247,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 509 | $247,343 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,372 | $227,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 531 | $224,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 988 | $222,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,437 | $218,510 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,748 | $215,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,184 | $203,151 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,959 | $185,362 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,554 | $183,246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,649 | $177,430 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,638 | $151,341 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,894 | $122,666 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,382 | $119,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000199 | this filing | 2025-02-07 | acceptance time not in the bulk data set |