MQS Management LLC 13F Holdings

CIK 0001759395 · NEW YORK, NY

As of Sep 30, 2025, MQS Management LLC reported 404 positions worth 19.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KIMCO REALTY CORPKIMReal Estate60,724 .3M1.11%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical4,671 .2M1.01%
SLB LIMITEDSLBEquity34,907 .2M1.00%
NVR INCNVRConsumer Cyclical149 .2M1.00%
GENERAL DYNAMICS CORPGDIndustrials3,391 .2M0.97%
MARATHON PETROLEUM CORPMPCEnergy5,621 .1M0.91%
UDR INCUDRReal Estate28,953 .1M0.90%
DOVER CORPDOVIndustrials6,432 .1M0.90%
APPLE HOSPITALITY REIT INCAPLEReal Estate84,312 .0M0.85%
CAMDEN PROPERTY TRUSTCPTReal Estate9,464 .0M0.85%
FOUR CORNERS PROPERTY TRUST INCFCPTReal Estate38,998$951.6K0.80%
HUNTINGTON BANCSHARES INCHBANFinancial Services53,077$916.6K0.77%
BLUE OWL CAPITAL CORPOBDCFinancial Services70,437$899.5K0.75%
CHEVRON CORPCHVEnergy5,791$899.3K0.75%
KEYCORPKEYFinancial Services47,898$895.2K0.75%
COUSINS PROPERTIES INCCUZReal Estate30,834$892.3K0.75%
STAG INDUSTRIAL INCSTAGReal Estate25,243$890.8K0.75%
DEVON ENERGY CORPDVNEnergy25,058$878.5K0.74%
AON PLCAONFinancial Services2,416$861.5K0.72%
CHUBB LTDCBFinancial Services3,031$855.5K0.72%
TEXTRON INCTXTIndustrials10,124$855.4K0.72%
EOG RESOURCES INCEOGEnergy7,474$838.0K0.70%
PENNANTPARK FLOATING RATE CAPITAL LTDPFLTFinancial Services93,964$835.3K0.70%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate5,926$828.0K0.69%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate9,219$825.9K0.69%