MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $169,609,384 across 386 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 7.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000201
- Period
- 2025-12-31
- Reported value
- $170M
- Holdings
- 386
- Top 10 weight
- 7.78%
- New
- 260
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMRKnew | +24,549 | $1.55M |
| VMCnew | +4,928 | $1.41M |
| RSGnew | +6,382 | $1.35M |
| ESSnew | +4,753 | $1.24M |
| AEMnew | +6,538 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTexited | -4,671 | -$1.21M |
| SLBexited | -34,907 | -$1.2M |
| UDRexited | -28,953 | -$1.08M |
| DOVexited | -6,432 | -$1.07M |
| APLEexited | -84,312 | -$1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 386 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 4,671 | $1.21M | shares |
| SLBSLB LIMITED | 34,907 | $1.2M | shares |
| UDRUDR INC | 28,953 | $1.08M | shares |
| DOVDOVER CORP | 6,432 | $1.07M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 84,312 | $1.01M | shares |
| CPTCAMDEN PPTY TR | 9,464 | $1.01M | shares |
| HBANHUNTINGTON BANCSHARES INC | 53,077 | $917K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 70,437 | $899K | shares |
| KEYKEYCORP | 47,898 | $895K | shares |
| DVNDEVON ENERGY CORP NEW | 25,058 | $879K | shares |
| AONAON PLC | 2,416 | $861K | shares |
| CBCHUBB LIMITED | 3,031 | $856K | shares |
| TXTTEXTRON INC | 10,124 | $855K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 93,964 | $835K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,926 | $828K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,219 | $826K | shares |
| ARCCARES CAPITAL CORP | 40,378 | $824K | shares |
| DOXAMDOCS LTD | 10,043 | $824K | shares |
| LTCLTC PPTYS INC | 21,897 | $807K | shares |
| CBRECBRE GROUP INC | 5,098 | $803K | shares |
| TDTORONTO DOMINION BK ONT | 9,846 | $787K | shares |
| RLIRLI CORP | 12,058 | $786K | shares |
| CTVACORTEVA INC | 11,577 | $783K | shares |
| KLACKLA CORP | 718 | $774K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,765 | $772K | shares |
| EDCONSOLIDATED EDISON INC | 7,660 | $770K | shares |
| GLPIGAMING & LEISURE P | 16,386 | $764K | shares |
| ADCAGREE RLTY CORP | 10,711 | $761K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 29,181 | $761K | shares |
| EXREXTRA SPACE STORAGE INC | 5,388 | $759K | shares |
| CMCSACOMCAST CORP NEW | 24,004 | $754K | shares |
| SNDRSCHNEIDER NATIONAL INC | 35,381 | $749K | shares |
| CSVCARRIAGE SVCS INC | 16,669 | $742K | shares |
| CLCOLGATE PALMOLIVE CO | 9,263 | $740K | shares |
| AXSAXIS CAP HLDGS LTD | 7,678 | $736K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 230,850 | $725K | shares |
| REGREGENCY CTRS CORP | 9,746 | $710K | shares |
| CCSCENTURY COMMUNITIES INC | 11,140 | $706K | shares |
| SPGIS&P GLOBAL INC | 1,447 | $704K | shares |
| GIBCGI INC | 7,895 | $704K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 23,069 | $687K | shares |
| WCNWASTE CONNECTIONS INC | 3,843 | $676K | shares |
| KOCOCA COLA CO | 10,134 | $672K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,527 | $660K | shares |
| PNWPINNACLE WEST CAP CORP | 7,139 | $640K | shares |
| CAHCARDINAL HEALTH INC | 3,977 | $624K | shares |
| LSTRLANDSTAR SYS INC | 5,072 | $622K | shares |
| MTZMASTEC INC | 2,890 | $615K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,124 | $612K | shares |
| MTHMERITAGE HOMES CORP | 8,433 | $611K | shares |
| KBDCKAYNE ANDERSON BDC INC | 45,598 | $607K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,385 | $606K | shares |
| CSCOCISCO SYS INC | 8,777 | $601K | shares |
| WTFCWINTRUST FINL CORP | 4,512 | $598K | shares |
| BCCBOISE CASCADE CO DEL | 7,625 | $590K | shares |
| RCIROGERS COMMUNICATIONS INC | 16,987 | $586K | shares |
| LCIILCI INDS | 6,237 | $581K | shares |
| ALRMALARM COM HLDGS INC | 10,808 | $574K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,820 | $569K | shares |
| BBTBEACON FINANCIAL CORP. | 23,938 | $568K | shares |
| DLBDOLBY LABORATORIES INC | 7,751 | $561K | shares |
| OXYOCCIDENTAL PETE CORP | 11,851 | $560K | shares |
| RBARB GLOBAL INC | 5,158 | $559K | shares |
| DHTDHT HOLDINGS INC | 46,404 | $555K | shares |
| EGPEASTGROUP PPTYS INC | 3,268 | $553K | shares |
| GWWWW GRAINGER INC | 579 | $552K | shares |
| SBRASABRA HEALTH CARE REIT INC | 29,429 | $549K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 31,654 | $547K | shares |
| ADIANALOG DEVICES INC | 2,180 | $536K | shares |
| FLUTFLUTTER ENTMT PLC | 2,050 | $521K | shares |
| LRCXLAM RESEARCH CORP | 3,859 | $517K | shares |
| MSAMSA SAFETY INC | 2,965 | $510K | shares |
| ZTSZOETIS INC | 3,462 | $507K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 5,575 | $504K | shares |
| AVAAVISTA CORP | 13,177 | $498K | shares |
| AMEAMETEK INC | 2,640 | $496K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,921 | $493K | shares |
| RYROYAL BK CDA | 3,329 | $490K | shares |
| SLFSUN LIFE FINANCIAL INC. | 8,150 | $489K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,369 | $485K | shares |
| GABCGERMAN AMERN BANCORP INC | 12,313 | $484K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,670 | $481K | shares |
| AEISADVANCED ENERGY INDS | 2,822 | $480K | shares |
| IRTINDEPENDENCE RLTY TR INC | 28,713 | $471K | shares |
| NTRNUTRIEN LTD | 7,780 | $457K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,140 | $454K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,814 | $452K | shares |
| BIIBBIOGEN INC | 3,206 | $449K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,755 | $438K | shares |
| HONHONEYWELL INTL INC | 2,079 | $438K | shares |
| ALLYALLY FINL INC | 11,142 | $437K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,258 | $436K | shares |
| KRKROGER CO | 6,434 | $434K | shares |
| WTRGESSENTIAL UTILS INC | 10,842 | $433K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,324 | $430K | shares |
| CAGCONAGRA BRANDS INC | 23,149 | $424K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,777 | $422K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,349 | $422K | shares |
| SKTTANGER INC | 12,412 | $420K | shares |
| BHEBENCHMARK ELECTRS INC | 10,860 | $419K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,938 | $415K | shares |
| ALEXALEXANDER & BALDWIN INC | 22,657 | $412K | shares |
| AVYAVERY DENNISON CORP | 2,524 | $409K | shares |
| HESMHESS MIDSTREAM LP | 11,552 | $399K | shares |
| RSRELIANCE INC | 1,417 | $398K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,158 | $392K | shares |
| BTIBRITISH AMERN TOB PLC | 7,335 | $389K | shares |
| OSKOSHKOSH CORP | 2,994 | $388K | shares |
| MKLMARKEL GROUP INC | 203 | $388K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,997 | $386K | shares |
| XOMEXXON MOBIL CORP | 3,403 | $384K | shares |
| MKCMCCORMICK & CO INC | 5,729 | $383K | shares |
| RACEFERRARI N V | 780 | $378K | shares |
| CGBDCARLYLE SECURED LENDING INC | 30,243 | $378K | shares |
| CFGCITIZENS FINL GROUP INC | 7,072 | $376K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,893 | $374K | shares |
| GENGEN DIGITAL INC | 13,111 | $372K | shares |
| MCMOELIS & CO | 5,212 | $372K | shares |
| NTCTNETSCOUT SYS INC | 14,369 | $371K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,632 | $371K | shares |
| CBTCABOT CORP | 4,847 | $369K | shares |
| WDCWESTERN DIGITAL CORP | 3,051 | $366K | shares |
| GGBGERDAU SA | 117,779 | $365K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,614 | $364K | shares |
| EMREMERSON ELEC CO | 2,766 | $363K | shares |
| BKHBLACK HILLS CORP | 5,820 | $358K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,229 | $355K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,303 | $355K | shares |
| OBKORIGIN BANCORP INC | 10,265 | $354K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,376 | $354K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,254 | $353K | shares |
| CTRACOTERRA ENERGY INC | 14,799 | $350K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,249 | $347K | shares |
| RLRALPH LAUREN CORP | 1,099 | $345K | shares |
| SFNCSIMMONS FIRST NATL CORP | 17,925 | $344K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,147 | $343K | shares |
| DEIDOUGLAS EMMETT INC | 22,012 | $343K | shares |
| HLNHALEON PLC | 37,735 | $338K | shares |
| GTESGATES INDL CORP PLC | 13,586 | $337K | shares |
| IBNICICI BK LTD | 11,110 | $336K | shares |
| UPSUNITED PARCEL SVCS INC | 3,973 | $332K | shares |
| BALLBALL CORP | 6,575 | $332K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,201 | $331K | shares |
| METAMETA PLATFORMS INC | 450 | $330K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,852 | $327K | shares |
| ABNBAIRBNB INC | 2,685 | $326K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 10,174 | $325K | shares |
| PMPHILIP MORRIS INTL INC | 2,004 | $325K | shares |
| NBTBNBT BANCORP INC | 7,783 | $325K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,652 | $325K | shares |
| AMPAMERIPRISE FINL INC | 660 | $324K | shares |
| RBCRBC BEARINGS INC | 829 | $324K | shares |
| LEALEAR CORP | 3,196 | $322K | shares |
| VVVVALVOLINE INC | 8,926 | $321K | shares |
| ARANTERO RESOURCES CORP | 9,532 | $320K | shares |
| DOLEDOLE PLC | 23,761 | $319K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 15,211 | $318K | shares |
| GDENGOLDEN ENTMT INC | 13,413 | $316K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,208 | $315K | shares |
| LENLENNAR CORP | 2,485 | $313K | shares |
| LIILENNOX INTL INC | 586 | $310K | shares |
| FFIVF5 INC | 956 | $309K | shares |
| GGGGRACO INC | 3,636 | $309K | shares |
| AAALCOA CORP | 9,384 | $309K | shares |
| TTEKTETRA TECH INC NEW | 9,211 | $307K | shares |
| NDAQNASDAQ INC | 3,476 | $307K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,953 | $307K | shares |
| FOXFOX CORP | 5,359 | $307K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,549 | $303K | shares |
| NMIHNMI HLDGS INC | 7,882 | $302K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,625 | $299K | shares |
| BOXBOX INC | 9,255 | $299K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,974 | $298K | shares |
| FELEFRANKLIN ELEC INC | 3,102 | $295K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,117 | $294K | shares |
| PHPARKER-HANNIFIN CORP | 387 | $293K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,128 | $289K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,059 | $287K | shares |
| PAASPAN AMERN SILVER CORP | 7,360 | $285K | shares |
| ECLECOLAB INC | 1,039 | $285K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,672 | $284K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,313 | $284K | shares |
| GLNGGOLAR LNG LTD | 7,005 | $283K | shares |
| WWDWOODWARD INC | 1,098 | $277K | shares |
| CSLCARLISLE COS INC | 839 | $276K | shares |
| DRSLEONARDO DRS INC | 6,058 | $275K | shares |
| SLRCSLR INVESTMENT CORP | 17,904 | $274K | shares |
| HEIHEICO CORP NEW | 837 | $270K | shares |
| PNTGPENNANT GROUP INC | 10,699 | $270K | shares |
| CNKCINEMARK HLDGS INC | 9,615 | $269K | shares |
| INGRINGREDION INC | 2,130 | $260K | shares |
| TREXTREX INC | 5,012 | $259K | shares |
| CRMSALESFORCE INC | 1,092 | $259K | shares |
| CDWCDW CORP | 1,621 | $258K | shares |
| FNFFIDELITY NATL FINL INC | 4,251 | $257K | shares |
| INTUINTUIT | 376 | $257K | shares |
| DORMDORMAN PRODS INC | 1,639 | $255K | shares |
| DGDOLLAR GEN CORP | 2,471 | $255K | shares |
| KDPKEURIG DR PEPPER INC | 9,954 | $254K | shares |
| AXTAAXALTA COATING SYS LTD | 8,870 | $254K | shares |
| MCDMCDONALDS CORP | 835 | $254K | shares |
| FSSFEDERAL SIGNAL CORP | 2,112 | $251K | shares |
| FHIFEDERATED HERMES INC | 4,832 | $251K | shares |
| CRBGCOREBRIDGE FINL INC | 7,810 | $250K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,614 | $250K | shares |
| MRKMERCK & CO INC | 2,954 | $248K | shares |
| FLEXFLEX LTD | 4,263 | $247K | shares |
| REXREX AMERICAN RES CORP | 8,066 | $247K | shares |
| RIORIO TINTO PLC | 3,738 | $247K | shares |
| IDCCINTERDIGITAL INC | 710 | $245K | shares |
| GEOGEO GROUP INC | 11,853 | $243K | shares |
| SKYWSKYWEST INC | 2,396 | $241K | shares |
| SLABSILICON LABORATORIES INC | 1,821 | $239K | shares |
| ABMABM INDS INC | 5,177 | $239K | shares |
| FCXFREEPORT MCMORAN INC | 6,076 | $238K | shares |
| LFUSLITTELFUSE INC | 913 | $236K | shares |
| VRSKVERISK ANALYTICS INC | 939 | $236K | shares |
| FSKFS KKR CAP CORP | 15,789 | $236K | shares |
| ITGRINTEGER HLDGS CORP | 2,250 | $232K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 18,860 | $232K | shares |
| LPGDORIAN LPG LTD | 7,771 | $232K | shares |
| IOSPINNOSPEC INC | 2,954 | $228K | shares |
| AXAXOS FINANCIAL INC | 2,688 | $228K | shares |
| LADRLADDER CAP CORP | 20,830 | $227K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,614 | $227K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 14,096 | $227K | shares |
| TTTRANE TECHNOLOGIES PLC | 537 | $227K | shares |
| POWIPOWER INTEGRATIONS INC | 5,608 | $225K | shares |
| HSICSCHEIN HENRY INC | 3,394 | $225K | shares |
| BABOEING CO | 1,032 | $223K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 15,600 | $222K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 9,998 | $222K | shares |
| LECOLINCOLN ELEC HLDGS INC | 942 | $222K | shares |
| CNACNA FINL CORP | 4,755 | $221K | shares |
| ASTEASTEC INDS INC | 4,583 | $221K | shares |
| WSOWATSCO INC | 544 | $220K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,855 | $219K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,944 | $219K | shares |
| MATMATTEL INC | 12,969 | $218K | shares |
| COHUCOHU INC | 10,711 | $218K | shares |
| SXCSUNCOKE ENERGY INC | 26,418 | $216K | shares |
| ARWARROW ELECTRS INC | 1,768 | $214K | shares |
| RLJRLJ LODGING TR | 29,470 | $212K | shares |
| PINSPINTEREST INC | 6,567 | $211K | shares |
| FLOFLOWERS FOODS INC | 16,186 | $211K | shares |
| EPAMEPAM SYS INC | 1,381 | $208K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,218 | $208K | shares |
| AIGAMERICAN INTL GROUP INC | 2,641 | $207K | shares |
| CIMCHIMERA INVT CORP | 15,618 | $206K | shares |
| THRTHERMON GROUP HLDGS INC | 7,675 | $205K | shares |
| KMBKIMBERLY-CLARK CORP | 1,639 | $204K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,450 | $204K | shares |
| CHEFCHEFS WHSE INC | 3,486 | $203K | shares |
| OPCHOPTION CARE HEALTH INC | 7,301 | $203K | shares |
| NTRANATERA INC | 1,251 | $201K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,156 | $200K | shares |
| RSKDRISKIFIED LTD | 41,416 | $194K | shares |
| PMTPENNYMAC MTG INVT TR | 15,546 | $191K | shares |
| DNOWDNOW INC | 12,380 | $189K | shares |
| ARDTARDENT HEALTH INC | 13,821 | $183K | shares |
| GNLGLOBAL NET LEASE INC | 21,941 | $178K | shares |
| HUNHUNTSMAN CORP | 19,102 | $172K | shares |
| PCGPG&E CORP | 11,368 | $171K | shares |
| CLBCORE LABORATORIES INC | 12,937 | $160K | shares |
| VYXNCR VOYIX CORPORATION | 12,264 | $154K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 16,224 | $148K | shares |
| CRSRCORSAIR GAMING INC | 15,261 | $136K | shares |
| PRPERMIAN RESOURCES CORP | 10,539 | $135K | shares |
| RESRPC INC | 27,311 | $130K | shares |
| FRSHFRESHWORKS INC | 10,890 | $128K | shares |
| GNWGENWORTH FINL INC | 13,168 | $117K | shares |
| ESRTEMPIRE ST RLTY TR INC | 14,121 | $108K | shares |
| SFLSFL CORPORATION LTD | 14,083 | $106K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 16,920 | $105K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 12,982 | $98.5K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 21,308 | $81K | shares |
| CMTGCLAROS MTG TR INC | 21,297 | $70.7K | shares |
| PUMPPROPETRO HLDG CORP | 10,984 | $57.6K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000201 | base | 2026-02-09 | acceptance time not in the bulk data set |