MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $147,965,493 across 366 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 7.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000721
- Period
- 2026-03-31
- Reported value
- $148M
- Holdings
- 366
- Top 10 weight
- 7.08%
- New
- 229
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COPnew | +8,197 | $1.08M |
| WCNnew | +6,287 | $1.02M |
| ARCCnew | +50,785 | $915K |
| RHPnew | +9,912 | $915K |
| NTRnew | +11,954 | $902K |
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 |
|---|---|---|
| KIMexited | -68,180 | -$1.38M |
| RSGexited | -6,382 | -$1.35M |
| ESSexited | -4,753 | -$1.24M |
| AEMexited | -6,538 | -$1.11M |
| VMCreduced | -4,038 | -$1.1M |
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 366 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KIMKIMCO REALTY CORP | 68,180 | $1.38M | shares |
| RSGREPUBLIC SVCS INC | 6,382 | $1.35M | shares |
| ESSESSEX PPTY TR INC | 4,753 | $1.24M | shares |
| AEMAGNICO EAGLE MINES LTD | 6,538 | $1.11M | shares |
| CMICUMMINS INC | 2,089 | $1.07M | shares |
| UEURBAN EDGE PPTYS | 54,246 | $1.04M | shares |
| WELLWELLTOWER INC | 5,405 | $1M | shares |
| CINFCINCINNATI FINL CORP | 6,001 | $980K | shares |
| PSAPUBLIC STORAGE | 3,762 | $976K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 44,178 | $967K | shares |
| AVBAVALONBAY CMNTYS INC | 5,037 | $913K | shares |
| EXCEXELON CORP | 20,567 | $897K | shares |
| EOGEOG RES INC | 8,389 | $881K | shares |
| ACGLARCH CAP GROUP LTD | 9,086 | $872K | shares |
| DUKDUKE ENERGY CORP NEW | 7,182 | $842K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,000 | $836K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,767 | $794K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,545 | $789K | shares |
| ETNEATON CORP PLC | 2,342 | $746K | shares |
| CATYCATHAY GEN BANCORP | 15,285 | $740K | shares |
| FASTFASTENAL CO | 18,098 | $726K | shares |
| INVHINVITATION HOMES INC | 25,913 | $720K | shares |
| MTGMGIC INVT CORP WIS | 24,115 | $705K | shares |
| CTASCINTAS CORP | 3,718 | $699K | shares |
| GISGENERAL MILLS INC | 14,929 | $694K | shares |
| BWABORGWARNER INC | 15,247 | $687K | shares |
| BPBP PLC | 19,766 | $686K | shares |
| KFYKORN FERRY | 10,258 | $677K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 75,037 | $671K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,135 | $667K | shares |
| ATOATMOS ENERGY CORP | 3,972 | $666K | shares |
| MCKMCKESSON CORP | 802 | $658K | shares |
| MAMASTERCARD INCORPORATED | 1,138 | $650K | shares |
| ADSKAUTODESK INC | 2,193 | $649K | shares |
| MDLZMONDELEZ INTL INC | 11,954 | $643K | shares |
| MOALTRIA GROUP INC | 10,938 | $631K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 52,193 | $597K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,874 | $587K | shares |
| BMOBANK OF MONTREAL | 4,432 | $575K | shares |
| BKRBAKER HUGHES COMPANY | 12,604 | $574K | shares |
| STELSTELLAR BANCORP INC | 18,432 | $570K | shares |
| ASBASSOCIATED BANC-CORP | 21,872 | $563K | shares |
| TRNOTERRENO RLTY CORP | 9,550 | $561K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,209 | $557K | shares |
| WYNNWYNN RESORTS LTD | 4,602 | $554K | shares |
| EVRGEVERGY INC | 7,530 | $546K | shares |
| ROPROPER TECHNOLOGIES INC | 1,204 | $536K | shares |
| CACICACI INTL INC | 1,003 | $534K | shares |
| TAT&T INC | 21,497 | $534K | shares |
| MHOM/I HOMES INC | 4,173 | $534K | shares |
| CVBFCVB FINL CORP | 28,545 | $531K | shares |
| LNGCHENIERE ENERGY INC | 2,728 | $530K | shares |
| TPHTRI POINTE HOMES INC | 16,810 | $529K | shares |
| PNRPENTAIR PLC | 5,040 | $525K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,319 | $518K | shares |
| SNXTD SYNNEX CORPORATION | 3,403 | $511K | shares |
| CFCF INDUSTRIES HOLD | 6,589 | $510K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,744 | $509K | shares |
| SHWSHERWIN WILLIAMS CO | 1,565 | $507K | shares |
| CCKCROWN HLDGS INC | 4,892 | $504K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,281 | $504K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,429 | $495K | shares |
| ESIELEMENT SOLUTIONS INC | 19,771 | $494K | shares |
| CUZCOUSINS PPTYS INC | 19,009 | $490K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 21,180 | $488K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 36,045 | $481K | shares |
| STTSTATE STR CORP | 3,725 | $481K | shares |
| XPOXPO INC | 3,531 | $480K | shares |
| CWCURTISS WRIGHT CORP | 869 | $479K | shares |
| STNGSCORPIO TANKERS INC | 9,376 | $477K | shares |
| MLIMUELLER INDS INC | 4,143 | $476K | shares |
| ACMAECOM | 4,959 | $473K | shares |
| VALVALARIS LTD | 9,333 | $470K | shares |
| ESABESAB CORPORATION | 4,181 | $467K | shares |
| BCSBARCLAYS PLC | 17,964 | $457K | shares |
| CCLCARNIVAL CORP | 14,905 | $455K | shares |
| AVTAVNET INC | 9,388 | $451K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,174 | $450K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,887 | $445K | shares |
| ITTITT INC | 2,541 | $441K | shares |
| APAAPA CORPORATION | 17,938 | $439K | shares |
| RPRXROYALTY PHARMA PLC | 11,129 | $430K | shares |
| WSMWILLIAMS SONOMA INC | 2,374 | $424K | shares |
| SRSPIRE INC | 5,062 | $419K | shares |
| TSCOTRACTOR SUPPLY CO | 8,370 | $419K | shares |
| WSFSWSFS FINL CORP | 7,490 | $414K | shares |
| FORFORESTAR GROUP INC | 16,744 | $412K | shares |
| FULFULLER H B CO | 6,929 | $412K | shares |
| POOLPOOL CORP | 1,756 | $402K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,055 | $399K | shares |
| HSTMHEALTHSTREAM INC | 17,287 | $399K | shares |
| AMGNAMGEN INC | 1,216 | $398K | shares |
| TENBTENABLE HLDGS INC | 16,822 | $396K | shares |
| CHCOCITY HLDG CO | 3,319 | $396K | shares |
| APTVAPTIV PLC | 5,196 | $395K | shares |
| GILDGILEAD SCIENCES INC | 3,189 | $391K | shares |
| FAFFIRST AMERN FINL CORP | 6,359 | $391K | shares |
| ENSGENSIGN GROUP INC | 2,241 | $390K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,498 | $388K | shares |
| GBDCGOLUB CAP BDC INC | 28,519 | $387K | shares |
| ABTABBOTT LABORATORIES | 3,076 | $385K | shares |
| PFEPFIZER INC | 15,434 | $384K | shares |
| ATRAPTARGROUP INC | 3,144 | $383K | shares |
| GRMNGARMIN LTD | 1,885 | $382K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,148 | $378K | shares |
| CNHCNH INDL N V | 40,654 | $375K | shares |
| GFIGOLD FIELDS LTD | 8,467 | $370K | shares |
| OVVOVINTIV INC | 9,405 | $369K | shares |
| VNOVORNADO RLTY TR | 10,941 | $364K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,557 | $363K | shares |
| MYRGMYR GROUP INC | 1,661 | $363K | shares |
| GPCGENUINE PARTS CO | 2,950 | $363K | shares |
| GCMGGCM GROSVENOR INC | 31,903 | $361K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,988 | $361K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,755 | $359K | shares |
| CCICROWN CASTLE INC | 4,030 | $358K | shares |
| CRCRANE COMPANY | 1,926 | $355K | shares |
| APHAMPHENOL CORP | 2,627 | $355K | shares |
| SAMBOSTON BEER INC | 1,766 | $345K | shares |
| VCVISTEON CORP | 3,603 | $343K | shares |
| FBNCFIRST BANCORP N C | 6,733 | $342K | shares |
| OFGOFG BANCORP | 8,342 | $342K | shares |
| URIUNITED RENTALS INC | 420 | $340K | shares |
| PHMPULTE GROUP INC | 2,871 | $337K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,764 | $336K | shares |
| ENSENERSYS | 2,287 | $336K | shares |
| ALLALLSTATE CORP | 1,579 | $329K | shares |
| PPLPPL CORP | 9,364 | $328K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 6,071 | $328K | shares |
| BKNGBOOKING HOLDINGS INC | 61 | $327K | shares |
| NOWSERVICENOW INC | 2,130 | $326K | shares |
| BSYBENTLEY SYS INC | 8,447 | $322K | shares |
| ENVAENOVA INTL INC | 2,042 | $321K | shares |
| SCISERVICE CORP INTL | 4,106 | $320K | shares |
| LINLINDE PLC | 747 | $319K | shares |
| CIENCIENA CORP | 1,357 | $317K | shares |
| CRUSCIRRUS LOGIC INC | 2,659 | $315K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,528 | $315K | shares |
| DHID R HORTON INC | 2,140 | $308K | shares |
| CNXNPC CONNECTION INC | 5,328 | $308K | shares |
| GIIIG III APPAREL GROUP LTD | 10,414 | $302K | shares |
| NVSNOVARTIS AG | 2,171 | $299K | shares |
| AIRAAR CORP | 3,615 | $299K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,175 | $298K | shares |
| LMATLEMAITRE VASCULAR INC | 3,665 | $297K | shares |
| PRIPRIMERICA INC | 1,150 | $297K | shares |
| VTSVITESSE ENERGY INC | 15,371 | $296K | shares |
| DBXDROPBOX INC | 10,539 | $293K | shares |
| SAPSAP SE | 1,205 | $293K | shares |
| FRMEFIRST MERCHANTS CORP | 7,805 | $293K | shares |
| BOKFBOK FINL CORP | 2,463 | $292K | shares |
| GEGE AEROSPACE | 927 | $286K | shares |
| PODDINSULET CORP | 1,002 | $285K | shares |
| CXTCRANE NXT CO | 6,033 | $284K | shares |
| WECWEC ENERGY GROUP INC | 2,676 | $282K | shares |
| CRCCALIFORNIA RES CORP | 6,282 | $281K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,477 | $280K | shares |
| RRCRANGE RES CORP | 7,811 | $275K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,909 | $272K | shares |
| VEEVVEEVA SYS INC | 1,216 | $271K | shares |
| VLYVALLEY NATL BANCORP | 23,236 | $271K | shares |
| PWRQUANTA SVCS INC | 643 | $271K | shares |
| AMSFAMERISAFE INC | 7,041 | $270K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,538 | $267K | shares |
| CALXCALIX INC | 5,029 | $266K | shares |
| OLNOLIN CORP | 12,769 | $266K | shares |
| ADNTADIENT PLC | 13,829 | $265K | shares |
| HUBBHUBBELL INC | 596 | $265K | shares |
| EHCENCOMPASS HEALTH CORP | 2,490 | $264K | shares |
| LLOEWS CORP | 2,496 | $263K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,576 | $261K | shares |
| TYLTYLER TECHNOLOGIES INC | 570 | $259K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,928 | $256K | shares |
| ZZILLOW GROUP INC | 3,735 | $255K | shares |
| PTCPTC INC | 1,460 | $254K | shares |
| BAPCREDICORP LTD | 884 | $254K | shares |
| NOMDNOMAD FOODS LTD | 20,262 | $253K | shares |
| PGRPROGRESSIVE CORP | 1,113 | $253K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,783 | $251K | shares |
| NMRKNEWMARK GROUP INC | 14,431 | $250K | shares |
| OIIOCEANEERING INTL INC | 10,211 | $245K | shares |
| PEBOPEOPLES BANCORP INC | 8,083 | $243K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,243 | $241K | shares |
| STBAS & T BANCORP INC | 6,104 | $240K | shares |
| NICNICOLET BANKSHARES INC | 1,968 | $239K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,172 | $238K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,584 | $238K | shares |
| CACCCREDIT ACCEP CORP MICH | 535 | $237K | shares |
| ARMKARAMARK | 6,395 | $236K | shares |
| HAYWHAYWARD HLDGS INC | 15,199 | $235K | shares |
| MBUUMALIBU BOATS INC | 8,259 | $233K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,164 | $233K | shares |
| MTNVAIL RESORTS INC | 1,751 | $233K | shares |
| MPWRMONOLITHIC PWR SYS INC | 256 | $232K | shares |
| ROSTROSS STORES INC | 1,287 | $232K | shares |
| RNRRENAISSANCERE HLDGS LTD | 822 | $231K | shares |
| VIVTELEFONICA BRASIL SA | 19,456 | $231K | shares |
| ALVAUTOLIV INC | 1,940 | $230K | shares |
| HAFCHANMI FINL CORP | 8,483 | $229K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,902 | $229K | shares |
| UBERUBER TECHNOLOGIES INC | 2,801 | $229K | shares |
| EXTREXTREME NETWORKS INC | 13,716 | $228K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 23,468 | $227K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,785 | $227K | shares |
| HIWHIGHWOODS PPTYS INC | 8,690 | $224K | shares |
| PSXPHILLIPS 66 | 1,736 | $224K | shares |
| HALHALLIBURTON CO | 7,887 | $223K | shares |
| HRBBLOCK H & R INC | 5,078 | $221K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,386 | $221K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 35,147 | $220K | shares |
| KAIKADANT INC | 770 | $219K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,162 | $219K | shares |
| VRRMVERRA MOBILITY CORP | 9,763 | $219K | shares |
| GDDYGODADDY INC | 1,760 | $218K | shares |
| PKGPACKAGING CORP AMER | 1,041 | $215K | shares |
| GNTXGENTEX CORP | 9,221 | $215K | shares |
| NWSANEWS CORP NEW | 8,200 | $214K | shares |
| CVICVR ENERGY INC | 8,380 | $213K | shares |
| WRBBERKLEY W R CORP | 3,034 | $213K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,343 | $212K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,601 | $211K | shares |
| CNOCNO FINL GROUP INC | 4,968 | $211K | shares |
| MZTIMARZETTI COMPANY | 1,281 | $211K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 703 | $208K | shares |
| CASSCASS INFORMATION SYS INC | 5,014 | $208K | shares |
| UPBDUPBOUND GROUP INC | 11,844 | $208K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,271 | $207K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,028 | $207K | shares |
| SCLSTEPAN CO | 4,354 | $206K | shares |
| USBUS BANCORP | 3,835 | $205K | shares |
| CVSACOVISTA INC | 1,971 | $204K | shares |
| ALKSALKERMES PLC | 7,252 | $203K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,650 | $200K | shares |
| ERIIENERGY RECOVERY INC | 14,654 | $198K | shares |
| PKPARK HOTELS & RESORTS INC | 18,389 | $192K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,430 | $181K | shares |
| NWBINORTHWEST BANCSHARES INC | 15,033 | $180K | shares |
| HRHEALTHCARE RLTY TR | 10,230 | $173K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 21,133 | $162K | shares |
| QNSTQUINSTREET INC | 11,085 | $159K | shares |
| GENIGENIUS SPORTS LIMITED | 12,889 | $142K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 14,084 | $122K | shares |
| TKTEEKAY CORPORATION LTD | 13,140 | $119K | shares |
| SWIMLATHAM GROUP INC | 15,933 | $101K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 15,046 | $98.4K | shares |
| VTEXVTEX | 23,512 | $88.4K | shares |
| REAXTHE REAL BROKERAGE INC | 23,912 | $87.3K | shares |
| YEXTYEXT INC | 10,697 | $86.2K | shares |
| ARKOARKO CORP | 10,346 | $47K | shares |
How Q1 2026 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 0001420506-26-000721 | base | 2026-04-23 | acceptance time not in the bulk data set |