MQS Management LLC — Q3 2025 13F Holdings

Name: MQS Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759395

Total reported value

$148.0M

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KIM	Kimco Realty CORP	Stock-Real Estate	0.77%	-0.81%	EXIT
2	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.71%	—	—
3	SLB	Slb LTD	Stock-Energy	0.70%	—	+246.40%
4	NVR	Nvr INC	Stock-Consumer Disc	0.70%	—	—
5	GD	General Dynamics CORP	Stock-Industrials	0.67%	-0.44%	—
6	MPC	Marathon Petroleum CORP	Stock-Energy	0.63%	—	+278.26%
7	UDR	Udr INC	Stock-Real Estate	0.63%	+0.58%	NEW
8	DOV	Dover CORP	Stock-Industrials	0.63%	—	—
9	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.59%	—	—
10	CPT	Camden Property Trust	Stock-Real Estate	0.59%	—	—
11	FCPT	Four Corners Property Trust	Stock-Real Estate	0.56%	—	+96.28%
12	HBAN	Huntington Bancshares INC	Stock-Financials	0.53%	—	—
13	OBDC	Blue Owl Capital CORP	Stock-Financials	0.52%	—	—
14	CVX	Chevron CORP	Stock-Energy	0.52%	—	+112.36%
15	KEY	Keycorp	Stock-Financials	0.52%	—	+223.83%
16	CUZ	Cousins Properties INC	Stock-Real Estate	0.52%	—	—
17	STAG	Stag Industrial INC	Stock-Real Estate	0.52%	—	—
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%	—	+104.94%
21	TXT	Textron INC	Stock-Industrials	0.50%	—	—
22	EOG	Eog Resources INC	Stock-Energy	0.49%	-0.52%	EXIT
23	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.49%	—	—
24	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.48%	—	-28.09%
25	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.48%	+0.62%	NEW
26	ARCC	Ares Capital CORP	Stock-Financials	0.48%	+0.62%	NEW
27	DOX	Amdocs Limited	Stock-Tech	0.48%	—	—
28	STT	State Street CORP	Stock-Financials	0.48%	—	—
29	LTC	Ltc Properties INC	Stock-Other	0.47%	—	—
30	CBRE	Cbre Group INC - A	Stock-Real Estate	0.47%	—	—
31	TD	Toronto-dominion Bank	Stock-Financials	0.46%	—	—
32	RLI	Rli CORP	Stock-Financials	0.46%	—	+201.07%
33	PPL	Ppl CORP	Stock-Utilities	0.46%	—	+27.79%
34	CTVA	Corteva INC	Stock-Materials	0.46%	—	+17.14%
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%	—	—
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.45%	—	-21.12%
40	ADC	Agree Realty CORP	Stock-Real Estate	0.44%	—	+24.74%
41	BXSL	Blackstone Secured Lending F	Stock-Financials	0.44%	—	+21.11%
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.44%	—	—
43	AMG	Affiliated Managers Group	Stock-Financials	0.44%	—	+25.34%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+6.62%
45	SYK	Stryker CORP	Stock-Healthcare	0.44%	—	—
46	SNDR	Schneider National Inc-cl B	Stock-Other	0.44%	—	—
47	CSV	Carriage Services INC	Stock-Other	0.43%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	—
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	—
50	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MQS Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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