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CIK: 0001759395
Total reported value
$81.9M
$81.9M
402 檔
9.0%
At the close of Q1 2025, MQS Management LLC disclosed equity holdings valued at approximately $81.9M, spread across 402 reported holdings.
In Q1 2025, MQS Management LLC displayed an active expansion posture, initiating 48 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVB, PSA, CPT) accounted for 9.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.09% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.82% | -0.41% | EXIT | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.76% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.32% | — | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.65% | +0.67% | NEW | |
| 7 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.65% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | +276.93% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 0.56% | — | — | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.56% | — | +394.94% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.56% | -0.73% | EXIT | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | -0.44% | EXIT | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.47% | EXIT | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.65% | EXIT | |
| 16 | FDUS | Fidus Investment CORP | Stock-Other | 0.54% | -0.41% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | — | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | — | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | +0.63% | NEW | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.07% | +295.48% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.81% | EXIT | |
| 23 | MSA | Msa Safety Inc | Stock-Industrials | 0.51% | -0.14% | EXIT | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | +0.40% | NEW | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.50% | -0.16% | EXIT | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | +0.45% | +300.14% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | -0.24% | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.49% | +0.63% | NEW | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | +0.74% | +249.29% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.48% | -0.32% | EXIT | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.47% | -0.44% | EXIT | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.47% | +0.20% | — | |
| 33 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.47% | — | — | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.47% | — | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | +0.70% | NEW | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | -0.18% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | +0.38% | NEW | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.43% | — | — | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 0.43% | — | — | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.43% | +0.13% | — | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.42% | -0.36% | EXIT | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.42% | -0.20% | EXIT | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.42% | -0.17% | — | |
| 45 | RPM | Rpm International Inc | Stock-Materials | 0.42% | -0.11% | — | |
| 46 | ACM | Aecom | Stock-Industrials | 0.42% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.41% | — | — | |
| 48 | TU | Telus CORP | Stock-Other | 0.41% | +0.11% | — | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.41% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.1% | NEW | New buy |
| 2 | PSA | Public Storage | +0.9% | NEW | New buy |
| 3 | CPT | Camden Property Trust | +0.8% | NEW | New buy |
| 4 | FCPT | Four Corners Property Trust | +0.8% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 6 | DHI | Dr Horton Inc | +0.7% | NEW | New buy |
| 7 | HST | Host Hotels & Resorts Inc | +0.7% | NEW | New buy |
| 8 | KHC | Kraft Heinz Co/the | +0.6% | NEW | New buy |
| 9 | GWW | Ww Grainger Inc | +0.6% | NEW | New buy |
| 10 | COP | Conocophillips | +0.6% | NEW | New buy |
| 11 | SPG | Simon Property Group Inc | +0.6% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 13 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 14 | FDUS | Fidus Investment CORP | +0.5% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 16 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 17 | SBAC | Sba Communications CORP | +0.5% | NEW | New buy |
| 18 | PLD | Prologis Inc | +0.5% | NEW | New buy |
| 19 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 20 | MSA | Msa Safety Inc | +0.5% | NEW | New buy |
| 21 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | +0.5% | NEW | New buy |
| 23 | BNS | Bank Of Nova Scotia | +0.5% | NEW | New buy |
| 24 | HAL | Halliburton Co | +0.5% | NEW | New buy |
| 25 | ALLE | Allegion plc | +0.5% | NEW | New buy |
| 26 | MAS | Masco CORP | +0.5% | NEW | New buy |
| 27 | FRT | Federal Realty Invs Trust | +0.5% | NEW | New buy |
| 28 | ALEX | Alexander & Baldwin Inc | +0.5% | NEW | New buy |
| 29 | TXT | Textron Inc | +0.5% | NEW | New buy |
| 30 | LOW | Lowe's Cos Inc | +0.5% | NEW | New buy |
| 31 | PEG | Public Service Enterprise Gp | +0.5% | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 33 | BKR | Baker Hughes Co | +0.5% | NEW | New buy |
| 34 | GOOD | Gladstone Commercial CORP | +0.4% | NEW | New buy |
| 35 | EVRG | Evergy Inc | +0.4% | NEW | New buy |
| 36 | NVR | Nvr Inc | +0.4% | NEW | New buy |
| 37 | TNL | Travel + Leisure Co | +0.4% | NEW | New buy |
| 38 | LH | Labcorp Holdings Inc | +0.4% | NEW | New buy |
| 39 | VLTO | Veralto CORP | +0.4% | NEW | New buy |
| 40 | RPM | Rpm International Inc | +0.4% | NEW | New buy |
| 41 | ACM | Aecom | +0.4% | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | +0.4% | NEW | New buy |
| 43 | TU | Telus CORP | +0.4% | NEW | New buy |
| 44 | CLH | Clean Harbors Inc | +0.4% | NEW | New buy |
| 45 | AXP | American Express Co | +0.4% | NEW | New buy |
| 46 | SU | Suncor Energy Inc | +0.4% | NEW | New buy |
| 47 | FELE | Franklin Electric Co Inc | +0.4% | NEW | New buy |
| 48 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 49 | BNL | Broadstone Net Lease Inc | -4.7% | +394.94% | Add |
| 50 | RIO | Rio Tinto Plc-spon Adr | -6.7% | +276.93% | Add |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 402 disclosed positions in Q1 2025.
During Q1 2025, MQS Management LLC's top holdings by market value included AVB (1.1%)、PSA (0.9%)、CPT (0.8%). The largest single position, AVB, represented 1.1% of total portfolio value.
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Top New Position Initiated
AVB
市值: $1.9M
In Q1 2025, MQS Management LLC made 50 total portfolio adjustments, initiating 48 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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