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CIK: 0001759395
Total reported value
$81.9M
$81.9M
404 檔
7.4%
In Q3 2025, MQS Management LLC's U.S. equity holdings reached a combined market value of $81.9M, distributed across 404 disclosed stock positions.
MQS Management LLC executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 25 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including KIM, HLT, SLB) accounted for 7.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLB
市值: $1.2M
Top Position Liquidated / Trimmed
AVB
前期市值: $1.9M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.77% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | +0.74% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +246.40% | |
| 4 | NVR | Nvr Inc | Stock-Consumer Disc | 0.70% | +0.13% | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.28% | EXIT | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | -0.12% | +278.26% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 0.63% | -0.58% | EXIT | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.63% | +0.40% | NEW | |
| 9 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.59% | — | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.59% | -0.41% | EXIT | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.56% | — | +96.28% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.53% | -0.14% | EXIT | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.52% | +0.47% | NEW | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.28% | +112.36% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.52% | +0.75% | NEW | |
| 16 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.52% | — | — | |
| 17 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.52% | -0.65% | EXIT | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | +20.28% | |
| 19 | AON | Aon plc | Stock-Financials | 0.50% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.50% | +0.61% | NEW | |
| 21 | TXT | Textron Inc | Stock-Industrials | 0.50% | — | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | — | — | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.49% | +0.45% | NEW | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | -0.19% | EXIT | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.48% | -0.62% | EXIT | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.48% | -0.62% | EXIT | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.48% | -0.38% | EXIT | |
| 28 | STT | State Street CORP | Stock-Financials | 0.48% | +0.33% | NEW | |
| 29 | LTC | Ltc Properties Inc | Stock-Other | 0.47% | — | — | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | -0.23% | EXIT | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | +0.39% | — | |
| 32 | RLI | Rli CORP | Stock-Financials | 0.46% | — | +201.07% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.46% | +0.25% | NEW | |
| 34 | CTVA | Corteva Inc | Stock-Materials | 0.46% | +0.27% | NEW | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | — | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.45% | — | +0.05% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.45% | +0.34% | NEW | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.45% | +0.33% | -21.12% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.44% | +0.43% | NEW | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.44% | — | +21.11% | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.44% | -0.17% | EXIT | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.44% | -0.16% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +6.62% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.65% | EXIT | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.44% | — | — | |
| 47 | CSV | Carriage Services Inc | Stock-Other | 0.43% | +0.26% | NEW | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.19% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.43% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit Inc | +0.5% | — | Add |
| 2 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 3 | PSA | Public Storage | — | EXIT | Sold out |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 6 | GD | General Dynamics CORP | — | NEW | New buy |
| 7 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 8 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 9 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 10 | UDR | Udr Inc | — | NEW | New buy |
| 11 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 12 | BNL | Broadstone Net Lease Inc | — | EXIT | Sold out |
| 13 | COP | Conocophillips | — | EXIT | Sold out |
| 14 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 15 | WMT | Walmart Inc | — | EXIT | Sold out |
| 16 | FDUS | Fidus Investment CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot Inc | — | EXIT | Sold out |
| 18 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 19 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 20 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | PLD | Prologis Inc | — | EXIT | Sold out |
| 23 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 24 | KEY | Keycorp | — | NEW | New buy |
| 25 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 28 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | HAL | Halliburton Co | — | EXIT | Sold out |
| 31 | ALLE | Allegion plc | — | EXIT | Sold out |
| 32 | EOG | Eog Resources Inc | — | NEW | New buy |
| 33 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 34 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 35 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | EXIT | Sold out |
| 37 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 38 | DOX | Amdocs Limited | — | NEW | New buy |
| 39 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | LTC | Ltc Properties Inc | — | NEW | New buy |
| 42 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 45 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 46 | PPL | Ppl CORP | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 50 | VLY | Valley National Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 404 disclosed positions in Q3 2025.
During Q3 2025, MQS Management LLC's top holdings by market value included KIM (0.8%)、HLT (0.7%)、SLB (0.7%). The largest single position, KIM, represented 0.8% of total portfolio value.
In Q3 2025, MQS Management LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 1 positions, trimming 0 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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