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CIK: 0001759395
Total reported value
$81.9M
$81.9M
442 檔
7.8%
The Q2 2025 SEC filing reveals that MQS Management LLC held a total portfolio value of $81.9M, covering 442 public equity positions.
MQS Management LLC executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 25 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including UDR, PSA, XOM) accounted for 7.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | Stock-Real Estate | 0.76% | -0.58% | EXIT | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.74% | — | -11.82% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.67% | -0.19% | EXIT | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | — | +19.93% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | — | +6.55% | |
| 7 | ACM | Aecom | Stock-Industrials | 0.59% | — | +21.63% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.06% | — | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.57% | -0.44% | EXIT | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | +0.64% | NEW | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.53% | +0.33% | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | — | +97.60% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.52% | +0.38% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.37% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.51% | -0.29% | EXIT | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.51% | -0.04% | +33.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | — | |
| 18 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 0.49% | -0.38% | EXIT | |
| 20 | GIB | Cgi Inc | Stock-Tech | 0.49% | +0.07% | +38.71% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | +0.33% | NEW | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.48% | — | — | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.47% | — | -6.18% | |
| 24 | RYN | Rayonier Inc | Stock-Real Estate | 0.47% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | -0.42% | EXIT | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.45% | +0.52% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.44% | — | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.44% | +0.66% | NEW | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | -15.09% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.14% | EXIT | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.36% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.43% | -0.73% | EXIT | |
| 34 | USB | US Bancorp | Stock-Financials | 0.43% | — | +220.54% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | — | — | |
| 36 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.42% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.14% | +116.43% | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.41% | -0.28% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.53% | EXIT | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | -0.40% | EXIT | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | — | +222.63% | |
| 44 | FDUS | Fidus Investment CORP | Stock-Other | 0.41% | -0.41% | EXIT | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.41% | +0.27% | NEW | |
| 46 | RPM | Rpm International Inc | Stock-Materials | 0.40% | -0.11% | +6.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | +0.29% | — | |
| 48 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.40% | — | +8.86% | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.40% | +0.29% | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +0.8% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 3 | MAA | Mid-america Apartment Comm | +0.7% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 5 | OXY | Occidental Petroleum CORP | +0.5% | NEW | New buy |
| 6 | GLPI | Gaming And Leisure Propertie | +0.5% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 8 | DE | Deere & Co | +0.5% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 10 | CAG | Conagra Brands Inc | +0.5% | NEW | New buy |
| 11 | TDY | Teledyne Technologies Inc | +0.5% | NEW | New buy |
| 12 | RYN | Rayonier Inc | +0.5% | NEW | New buy |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.5% | NEW | New buy |
| 14 | REG | Regency Centers CORP | +0.5% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.4% | NEW | New buy |
| 16 | 6D8 | Dupont De Nemours Inc | +0.4% | NEW | New buy |
| 17 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 20 | ED | Consolidated Edison Inc | +0.4% | NEW | New buy |
| 21 | INVH | Invitation Homes Inc | +0.4% | NEW | New buy |
| 22 | ROL | Rollins Inc | +0.4% | NEW | New buy |
| 23 | MTH | Meritage Homes CORP | +0.4% | NEW | New buy |
| 24 | EXC | Exelon CORP | +0.4% | NEW | New buy |
| 25 | TNL | Travel + Leisure Co | -0.4% | EXIT | Sold out |
| 26 | LH | Labcorp Holdings Inc | -0.4% | EXIT | Sold out |
| 27 | GOOD | Gladstone Commercial CORP | -0.4% | EXIT | Sold out |
| 28 | EVRG | Evergy Inc | -0.4% | EXIT | Sold out |
| 29 | NVR | Nvr Inc | -0.4% | EXIT | Sold out |
| 30 | PEG | Public Service Enterprise Gp | -0.5% | EXIT | Sold out |
| 31 | MAS | Masco CORP | -0.5% | EXIT | Sold out |
| 32 | FRT | Federal Realty Invs Trust | -0.5% | EXIT | Sold out |
| 33 | ALEX | Alexander & Baldwin Inc | -0.5% | EXIT | Sold out |
| 34 | TXT | Textron Inc | -0.5% | EXIT | Sold out |
| 35 | FCPT | Four Corners Property Trust | -0.5% | -57.19% | Trim |
| 36 | HLT | Hilton Worldwide Holdings In | -0.5% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -0.5% | EXIT | Sold out |
| 38 | BNS | Bank Of Nova Scotia | -0.5% | EXIT | Sold out |
| 39 | HAL | Halliburton Co | -0.5% | EXIT | Sold out |
| 40 | ADP | Automatic Data Processing | -0.5% | EXIT | Sold out |
| 41 | MSA | Msa Safety Inc | -0.5% | EXIT | Sold out |
| 42 | SBAC | Sba Communications CORP | -0.5% | EXIT | Sold out |
| 43 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 44 | SYK | Stryker CORP | -0.5% | EXIT | Sold out |
| 45 | KHC | Kraft Heinz Co/the | -0.6% | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | -0.7% | EXIT | Sold out |
| 47 | HST | Host Hotels & Resorts Inc | -0.7% | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | -0.7% | EXIT | Sold out |
| 49 | CPT | Camden Property Trust | -0.8% | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 442 disclosed positions in Q2 2025.
During Q2 2025, MQS Management LLC's top holdings by market value included UDR (0.8%)、PSA (0.7%)、XOM (0.7%). The largest single position, UDR, represented 0.8% of total portfolio value.
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Top New Position Initiated
UDR
市值: $1.4M
Top Position Liquidated / Trimmed
AVB
前期市值: $1.9M
In Q2 2025, MQS Management LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 25 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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