MQS Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, MQS Management LLC held in its portfolio 386 assets valued at $169,609,384 (i.e. $169.61M).

The most valuable assets in the portfolio included: BHP GROUP LTD ($1.59M), EQUITY RESIDENTIAL ($1.55M), and VULCAN MATLS CO ($1.41M).

The chart below shows the top 10 valuable assets, and the table below shows the top 386 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MQS Management LLC Portfolio
BHP GROUP LTD
EQUITY RESIDENTIAL
VULCAN MATLS CO
KIMCO RLTY CORP
REPUBLIC SVCS INC
ESSEX PPTY TR INC
MARATHON PETE CORP
GENERAL DYNAMICS CORP
AGNICO EAGLE MINES LTD
PROCTER AND GAMBLE CO
MQS Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BHP GROUP LTD 26312 1588455 SPONSORED ADS
EQUITY RESIDENTIAL 24549 1547569 SH BEN INT
VULCAN MATLS CO 4928 1405564 COM
KIMCO RLTY CORP 68180 1382009 COM
REPUBLIC SVCS INC 6382 1352537 COM
ESSEX PPTY TR INC 4753 1243765 COM
MARATHON PETE CORP 7641 1242656 COM
GENERAL DYNAMICS CORP 3630 1222076 COM
AGNICO EAGLE MINES LTD 6538 1108387 COM
PROCTER AND GAMBLE CO 7717 1105923 COM
CUMMINS INC 2089 1066330 COM
URBAN EDGE PPTYS 54246 1040981 COM
NNN REIT INC 26232 1039574 COM
AUTOMATIC DATA PROCESSING IN 3917 1007570 COM
WELLTOWER INC 5405 1003222 COM
CINCINNATI FINL CORP 6001 980083 COM
PUBLIC STORAGE OPER CO 3762 976239 COM
MAGNOLIA OIL & GAS CORP 44178 967056 CL A
AVALONBAY CMNTYS INC 5037 913258 COM
AMERICAN EXPRESS CO 2467 912667 COM
COSTCO WHSL CORP NEW 1045 901145 COM
EXELON CORP 20567 896516 COM
BRIXMOR PPTY GROUP INC 34044 892634 COM
EOG RES INC 8389 880929 COM
ARCH CAP GROUP LTD 9086 871529 ORD
OGE ENERGY CORP 20015 854640 COM
NVR INC 117 853254 COM
FIDUS INVT CORP 44143 851960 COM
CHEVRON CORP NEW 5583 850905 COM
STRYKER CORPORATION 2405 845285 COM
DUKE ENERGY CORP NEW 7182 841802 COM NEW
VICI PPTYS INC 29870 839944 COM
KNIGHT-SWIFT TRANSN HLDGS IN 16000 836480 CL A
BERKSHIRE HATHAWAY INC DEL 1631 819822 CL B NEW
CENCORA INC 2409 813640 COM
NVIDIA CORPORATION 4316 804934 COM
TAYLOR MORRISON HOME CORP 13667 804576 COM
MARRIOTT INTL INC NEW 2572 797937 CL A
CANADIAN IMPERIAL BANK OF CO 8767 794378 COM
TELEDYNE TECHNOLOGIES INC 1545 789078 COM
HOME DEPOT INC 2274 782483 COM
STAR BULK CARRIERS CORP. 40620 780716 SHS PAR
METLIFE INC 9725 767692 COM
NORDSON CORP 3112 748218 COM
EATON CORP PLC 2342 745950 SHS
CATHAY GEN BANCORP 15285 739641 COM
HERCULES CAPITAL INC 38650 727393 COM
FASTENAL CO 18098 726273 COM
INVITATION HOMES INC 25913 720122 COM
SEI INVTS CO 8610 706192 COM
MGIC INVT CORP WIS 24115 704640 COM
EMCOR GROUP INC 1146 701111 COM
BLACKROCK INC 655 701073 COM
CINTAS CORP 3718 699244 COM
GENERAL MLS INC 14929 694198 COM
BORGWARNER INC 15247 687030 COM
BP PLC 19766 686473 SPONSORED ADR
RITHM CAPITAL CORP 62729 683746 COM NEW
KORN FERRY 10258 677233 COM NEW
ABBVIE INC 2943 672446 COM
NXP SEMICONDUCTORS N V 3097 672235 COM
SUNSTONE HOTEL INVS INC NEW 75037 670831 COM
CENOVUS ENERGY INC 39475 667917 COM
BXP INC 9896 667782 COM
CADENCE DESIGN SYSTEM INC 2135 667358 COM
ATMOS ENERGY CORP 3972 665826 COM
SIMPSON MFG INC 4084 659443 COM
AFFILIATED MANAGERS GROUP IN 2286 659008 COM
MEDTRONIC PLC 6856 658587 SHS
MCKESSON CORP 802 657873 COM
ESSENT GROUP LTD 10113 657446 COM
MASTERCARD INCORPORATED 1138 649661 CL A
AUTODESK INC 2193 649150 COM
MONDELEZ INTL INC 11954 643484 CL A
ALTRIA GROUP INC 10938 630685 COM
ROLLINS INC 10414 625048 COM
TELUS CORPORATION 46274 609429 COM
ARTISAN PARTNERS ASSET MGMT 14883 606333 CL A
MIDCAP FINANCIAL INVSTMNT CO 52193 597088 COM NEW
PERFORMANCE FOOD GROUP CO 6590 592573 COM
DTE ENERGY CO 4594 592534 COM
SYSCO CORP 8004 589815 COM
SCHWAB CHARLES CORP 5874 586871 COM
3M CO 3606 577321 COM
BANK MONTREAL QUE 4432 575229 COM
BAKER HUGHES COMPANY 12604 573986 CL A
FIRST COMWLTH FINL CORP PA 33906 571655 COM
STELLAR BANCORP INC 18432 570286 COM
ASSOCIATED BANC CORP 21872 563423 COM
TERRENO RLTY CORP 9550 560680 COM
QUEST DIAGNOSTICS INC 3209 556858 COM
WYNN RESORTS LTD 4602 553759 COM
AMERICAN TOWER CORP NEW 3154 553748 COM
HILLTOP HOLDINGS INC 16100 546434 COM
EVERGY INC 7530 545850 COM
ROPER TECHNOLOGIES INC 1204 535937 COM
CACI INTL INC 1003 534408 CL A
AT&T INC 21497 533985 COM
M/I HOMES INC 4173 533935 COM
DISNEY WALT CO 4690 533581 COM
DONALDSON INC 6003 532226 COM
CVB FINL CORP 28545 530937 COM
CHENIERE ENERGY INC 2728 530296 COM NEW
ZURN ELKAY WATER SOLNS CORP 11384 529242 COM
TRI POINTE HOMES INC 16810 529011 COM
PENTAIR PLC 5040 524866 SHS
BROADRIDGE FINL SOLUTIONS IN 2319 517531 COM
CENTERPOINT ENERGY INC 13426 514753 COM
TD SYNNEX CORPORATION 3403 511233 COM
CF INDS HLDGS INC 6589 509593 COM
MARSH & MCLENNAN COS INC 2744 509067 COM
STAG INDL INC 13801 507325 COM
SHERWIN WILLIAMS CO 1565 507107 COM
CROWN HLDGS INC 4892 503729 COM
BOSTON SCIENTIFIC CORP 5281 503543 COM
IMPERIAL OIL LTD 5753 496541 COM NEW
OREILLY AUTOMOTIVE INC 5429 495179 COM
FRONTLINE PLC 22646 494136 COM
ELEMENT SOLUTIONS INC 19771 494077 COM
COUSINS PPTYS INC 19009 490052 COM NEW
FOUR CORNERS PPTY TR INC 21180 488411 COM
BUILDERS FIRSTSOURCE INC 4739 487596 COM
UFP INDUSTRIES INC 5314 483840 COM
HCA HEALTHCARE INC 1032 481800 COM
NUVEEN CHURCHILL DIRECT LEND 36045 480840 COM SHS
STATE STR CORP 3725 480562 COM
XPO INC 3531 479898 COM
CURTISS WRIGHT CORP 869 479054 COM
SCORPIO TANKERS INC 9376 476582 SHS
MUELLER INDS INC 4143 475616 COM
TEEKAY TANKERS LTD 8902 475545 CL A
AECOM 4959 472741 COM
VALARIS LTD 9333 470383 CL A
CUBESMART 12975 467749 COM
ESAB CORPORATION 4181 467101 COM
RPM INTL INC 4491 467064 COM
DOMINOS PIZZA INC 1109 462253 COM
T-MOBILE US INC 2269 460698 COM
BARCLAYS PLC 17964 457184 ADR
CARNIVAL CORP 14905 455199 UNIT 99/99/9999
LEIDOS HOLDINGS INC 2510 452804 COM
AVNET INC 9388 451375 COM
MOTOROLA SOLUTIONS INC 1174 450018 COM NEW
MASCO CORP 7027 445933 COM
WYNDHAM HOTELS & RESORTS INC 5887 444822 COM
ITT INC 2541 440889 COM
APA CORPORATION 17938 438763 COM
SMITH A O CORP 6538 437261 COM
TE CONNECTIVITY PLC 1910 434544 ORD SHS
NISOURCE INC 10365 432842 COM
ROYALTY PHARMA PLC 11129 430025 SHS CLASS A
ADDUS HOMECARE CORP 4002 429775 COM
SOMNIGROUP INTERNATIONAL INC 4804 428901 COM
CARETRUST REIT INC 11851 428532 COM
ALLEGION PLC 2689 428143 ORD SHS
DIAGEO PLC 4950 427036 SPON ADR NEW
OTIS WORLDWIDE CORP 4864 424870 COM
BANK AMERICA CORP 7719 424545 COM
WILLIAMS SONOMA INC 2374 423973 COM
DYNATRACE INC 9748 422478 COM NEW
SPIRE INC 5062 418627 COM
TRACTOR SUPPLY CO 8370 418584 COM
AFLAC INC 3774 416159 COM
WSFS FINL CORP 7490 413748 COM
FORESTAR GROUP INC 16744 412405 COM
FULLER H B CO 6929 411998 COM
VALMONT INDS INC 1021 410769 COM
THOR INDS INC 3921 402569 COM
POOL CORP 1756 401685 COM
HUNT J B TRANS SVCS INC 2055 399369 COM
HEALTHSTREAM INC 17287 398811 COM
AMGEN INC 1216 398009 COM
TENABLE HLDGS INC 16822 395822 COM
CITY HLDG CO 3319 395625 COM
APTIV PLC 5196 395364 COM SHS
GILEAD SCIENCES INC 3189 391418 COM
FIRST AMERN FINL CORP 6359 390697 COM
ENSIGN GROUP INC 2241 390382 COM
AMERIS BANCORP 5233 388655 COM
GALLAGHER ARTHUR J & CO 1498 387667 COM
GOLUB CAP BDC INC 28519 387003 COM
ABBOTT LABS 3076 385392 COM
PFIZER INC 15434 384307 COM
APTARGROUP INC 3144 383442 COM
GARMIN LTD 1885 382372 SHS
HOULIHAN LOKEY INC 2185 380605 CL A
CARRIER GLOBAL CORPORATION 7148 377700 COM
CNH INDL N V 40654 374830 SHS
GOLD FIELDS LTD 8467 369669 SPONSORED ADR
OVINTIV INC 9405 368582 COM
PENSKE AUTOMOTIVE GRP INC 2325 368024 COM
XCEL ENERGY INC 4980 367823 COM
VORNADO RLTY TR 10941 364116 SH BEN INT
NATIONAL BK HLDGS CORP 9557 363262 CL A
MYR GROUP INC DEL 1661 362928 COM
CME GROUP INC 1329 362923 COM
GENUINE PARTS CO 2950 362732 COM
ZEBRA TECHNOLOGIES CORPORATI 1492 362287 CL A
GCM GROSVENOR INC 31903 361142 COM CL A
TEXAS CAP BANCSHARES INC 3988 361074 COM
MONARCH CASINO & RESORT INC 3755 359354 COM
CHECK POINT SOFTWARE TECH LT 1933 358687 ORD
DARDEN RESTAURANTS INC 1947 358287 COM
CROWN CASTLE INC 4030 358146 COM
UNITED CMNTY BKS BLAIRSVLE G 11432 356907 COM
CRANE COMPANY 1926 355212 COMMON STOCK
AMPHENOL CORP NEW 2627 355013 CL A
SOUTHWEST GAS HLDGS INC 4403 352328 COM
MORGAN STANLEY 1964 348669 COM NEW
AUTONATION INC 1682 347299 COM
RESMED INC 1439 346612 COM
ANHEUSER BUSCH INBEV SA/NV 5389 345112 SPONSORED ADR
BOSTON BEER INC 1766 344600 CL A
VISTEON CORP 3603 342645 COM NEW
FIRST BANCORP N C 6733 341969 COM
OFG BANCORP 8342 341855 COM
XYLEM INC 2499 340314 COM
UNITED RENTALS INC 420 339914 COM
PULTE GROUP INC 2871 336653 COM
CALIFORNIA WTR SVC GROUP 7764 336414 COM
ENERSYS 2287 335617 COM
CASEYS GEN STORES INC 604 333837 COM
SCANSOURCE INC 8474 330994 COM
REXFORD INDL RLTY INC 8535 330475 COM
ALLSTATE CORP 1579 328669 COM
BROADCOM INC 949 328449 COM
PPL CORP 9364 327927 COM
STARWOOD PPTY TR INC 18208 327926 COM
ENTERPRISE FINL SVCS CORP 6071 327834 COM
BOOKING HOLDINGS INC 61 326675 COM
SERVICENOW INC 2130 326295 COM
BENTLEY SYS INC 8447 322380 COM CL B
AVIENT CORPORATION 10319 322366 COM
ENOVA INTL INC 2042 321002 COM
UMB FINL CORP 2789 320847 COM
BRADY CORP 4088 320377 CL A
SERVICE CORP INTL 4106 320145 COM
LINDE PLC 747 318513 SHS
CIENA CORP 1357 317362 COM NEW
CIRRUS LOGIC INC 2659 315092 COM
SITEONE LANDSCAPE SUPPLY INC 2528 314888 COM
GFL ENVIRONMENTAL INC 7181 308424 SUB VTG SHS
D R HORTON INC 2140 308224 COM
CAPITAL ONE FINL CORP 1271 308040 COM
PC CONNECTION INC 5328 307745 COM
BANC OF CALIFORNIA INC 15838 305515 COM
G III APPAREL GROUP LTD 10414 301589 COM
NOVARTIS AG 2171 299316 SPONSORED ADR
AAR CORP 3615 299286 COM
ARCHER DANIELS MIDLAND CO 5175 297511 COM
LEMAITRE VASCULAR INC 3665 297232 COM
PRIMERICA INC 1150 297114 COM
VITESSE ENERGY INC 15371 296045 COMMON STOCK
DROPBOX INC 10539 292984 CL A
SAP SE 1205 292707 SPON ADR
FIRST MERCHANTS CORP 7805 292531 COM
BOK FINL CORP 2463 291767 COM NEW
NEUROCRINE BIOSCIENCES INC 2042 289617 COM
CVS HEALTH CORP 3637 288632 COM
INNOVEX INTERNATIONAL INC 13159 287787 COM
GE AEROSPACE 927 285544 COM NEW
BYLINE BANCORP INC 9783 285174 COM
INCYTE CORP 2885 284951 COM
INSULET CORP 1002 284808 COM
CRANE NXT CO 6033 283973 COM
GRANITE RIDGE RESOURCES INC 60372 283748 COM
WEC ENERGY GROUP INC 2676 282211 COM
ADT INC DEL 34871 281409 COM
CALIFORNIA RES CORP 6282 280868 COM STOCK
GILDAN ACTIVEWEAR INC 4477 279633 COM
RAYMOND JAMES FINL INC 1719 276054 COM
MOHAWK INDS INC 2524 275873 COM
RANGE RES CORP 7811 275416 COM
LIVE NATION ENTERTAINMENT IN 1909 272032 COM
VEEVA SYS INC 1216 271448 CL A COM
VALLEY NATL BANCORP 23236 271396 COM
QUANTA SVCS INC 643 271385 COM
AMERISAFE INC 7041 270445 COM
ARMSTRONG WORLD INDS INC NEW 1412 269833 COM
MANHATTAN ASSOCIATES INC 1538 266551 COM
DOUGLAS DYNAMICS INC 8162 266489 COM
CALIX INC 5029 266185 COM
OLIN CORP 12769 265978 COM PAR $1
ADIENT PLC 13829 265102 ORD SHS
HUBBELL INC 596 264690 COM
WP CAREY INC 4110 264520 COM
ENCOMPASS HEALTH CORP 2490 264289 COM
LOEWS CORP 2496 262854 COM
ONESPAWORLD HOLDINGS LIMITED 12576 260826 COM
HOME BANCSHARES INC 9385 260715 COM
TYLER TECHNOLOGIES INC 570 258752 COM
HEALTHPEAK PROPERTIES INC 15928 256122 COM
FEDEX CORP 885 255641 COM
ZILLOW GROUP INC 3735 254802 CL C CAP STK
PTC INC 1460 254347 COM
CREDICORP LTD 884 253708 COM
NOMAD FOODS LTD 20262 253478 USD ORD SHS
PROGRESSIVE CORP 1113 253452 COM
TRIMBLE INC 3212 251660 COM
INTERCONTINENTAL HOTELS GROU 1783 251100 SPONSORED ADS
NEWMARK GROUP INC 14431 250234 CL A
LAMAR ADVERTISING CO NEW 1963 248477 CL A
OCEANEERING INTL INC 10211 245370 COM
PEOPLES BANCORP INC 8083 242732 COM
BANK OZK LITTLE ROCK ARK 5243 241283 COM
S & T BANCORP INC 6104 240192 COM
NICOLET BANKSHARES INC 1968 238718 COM
REINSURANCE GRP OF AMERICA I 1172 238455 COM NEW
BARRETT BUSINESS SVCS INC 6584 238407 COM
CREDIT ACCEP CORP MICH 535 237251 COM
ARAMARK 6395 235720 COM
HAYWARD HLDGS INC 15199 234825 COM
PILGRIMS PRIDE CORP 6001 233979 COM
LABCORP HOLDINGS INC 931 233569 COM SHS
MALIBU BOATS INC 8259 232986 COM CL A
SPX TECHNOLOGIES INC 1164 232870 COM
VAIL RESORTS INC 1751 232533 COM
MONOLITHIC PWR SYS INC 256 232028 COM
ROSS STORES INC 1287 231840 COM
RENAISSANCERE HLDGS LTD 822 231114 COM
TELEFONICA BRASIL SA 19456 230748 SPONSORED ADS
AUTOLIV INC 1940 230278 COM
HANMI FINL CORP 8483 229295 COM NEW
MIRUM PHARMACEUTICALS INC 2902 229229 COM
UBER TECHNOLOGIES INC 2801 228870 COM
EXTREME NETWORKS 13716 228371 COM
APOLLO COML REAL EST FIN INC 23468 227170 COM
INSIGHT ENTERPRISES INC 2785 226894 COM
TEXAS ROADHOUSE INC 1352 224432 COM
HIGHWOODS PPTYS INC 8690 224376 COM
PHILLIPS 66 1736 224013 COM
HALLIBURTON CO 7887 222887 COM
BLOCK H & R INC 5078 221299 COM
TOWNEBANK PORTSMOUTH VA 6620 220909 COM
FIRSTCASH HOLDINGS INC 1386 220901 COM
HELIX ENERGY SOLUTIONS GRP I 35147 220372 COM
ETHAN ALLEN INTERIORS INC 9611 219515 COM
KADANT INC 770 219465 COM
EXLSERVICE HOLDINGS INC 5162 219075 COM
VERRA MOBILITY CORP 9763 218789 CL A COM STK
CAL MAINE FOODS INC 2745 218420 COM NEW
GODADDY INC 1760 218381 CL A
PACKAGING CORP AMER 1041 214685 COM
GENTEX CORP 9221 214573 COM
NEWS CORP NEW 8200 214184 CL A
CVR ENERGY INC 8380 213187 COM
BERKLEY W R CORP 3034 212744 COM
SKYWORKS SOLUTIONS INC 3343 211980 COM
PENNYMAC FINL SVCS INC NEW 1601 211076 COM
CNO FINL GROUP INC 4968 210991 COM
MARZETTI COMPANY 1281 210622 COM
PROG HOLDINGS INC 7105 209526 COM NPV
INTERNATIONAL BUSINESS MACHS 703 208236 COM
CASS INFORMATION SYS INC 5014 208181 COM
UPBOUND GROUP INC 11844 207981 COM
VIRTUS INVT PARTNERS INC 1271 207364 COM
GUIDEWIRE SOFTWARE INC 1028 206638 COM
COMMERCIAL METALS CO 2984 206552 COM
STEPAN CO 4354 206205 COM
ROCKWELL AUTOMATION INC 528 205429 COM
US BANCORP DEL 3835 204636 COM NEW
ADTALEM GLOBAL ED INC 1971 203939 COM
ALKERMES PLC 7252 202911 SHS
NEXPOINT RESIDENTIAL TR INC 6650 200165 COM
PETROLEO BRASILEIRO SA PETRO 16771 198736 SPONSORED ADR
ENERGY RECOVERY INC 14654 197682 COM
PARK HOTELS & RESORTS INC 18389 192349 COM
MITSUBISHI UFJ FINL GROUP IN 11430 181280 SPONSORED ADS
NORTHWEST BANCSHARES INC MD 15033 180396 COM
HEALTHCARE RLTY TR 10230 173398 CL A COM
MELCO RESORTS AND ENTMNT LTD 21573 163308 ADR
GLOBAL BUSINESS TRAVEL GROUP 21133 161667 COM CL A
QUINSTREET INC 11085 159291 COM
NPK INTERNATIONAL INC 11971 142694 COM SHS
GENIUS SPORTS LIMITED 12889 142037 SHARES CL A
ADAMAS TRUST INC. 18443 134634 COM
HILLMAN SOLUTIONS CORP 14084 121967 COM
TEEKAY CORPORATION LTD 13140 118654 SHS
LATHAM GROUP INC 15933 101175 COM
JANUS INTERNATIONAL GROUP IN 15046 98401 COMMON STOCK
VTEX 23512 88405 SHS CL A
THE REAL BROKERAGE INC 23912 87279 COM NEW
YEXT INC 10697 86218 COM
BLACKBERRY LTD 20011 75842 COM
ARKO CORP 10346 46971 COM
IRONWOOD PHARMACEUTICALS INC 12414 41835 COM CL A