CIK 1759395
MQS Management LLC
Institutional 13F holdings & portfolio
Holdings
386
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 386
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BHP | BHP GROUP LTD | 26K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 25K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 5K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 68K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 6K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 5K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 8K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 4K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 7K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| UE | URBAN EDGE PPTYS | 54K | $1M+ | SH |
| NNN | NNN REIT INC | 26K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $1M+ | SH |
| WELL | WELLTOWER INC | 5K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 6K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 4K | $500K+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 44K | $500K+ | SH |
| AVB | AVALONBAY CMNTYS INC | 5K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $500K+ | SH |
| EXC | EXELON CORP | 21K | $500K+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 34K | $500K+ | SH |
| EOG | EOG RES INC | 8K | $500K+ | SH |
| ACGL | ARCH CAP GROUP LTD | 9K | $500K+ | SH |
| OGE | OGE ENERGY CORP | 20K | $500K+ | SH |
| NVR | NVR INC | 117 | $500K+ | SH |
| FDUS | FIDUS INVT CORP | 44K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 7K | $500K+ | SH |
| VICI | VICI PPTYS INC | 30K | $500K+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 4K | $500K+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 14K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $500K+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 9K | $500K+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| SBLK | STAR BULK CARRIERS CORP. | 41K | $500K+ | SH |
| MET | METLIFE INC | 10K | $500K+ | SH |
| NDSN | NORDSON CORP | 3K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| CATY | CATHAY GEN BANCORP | 15K | $500K+ | SH |
| HTGC | HERCULES CAPITAL INC | 39K | $500K+ | SH |
| FAST | FASTENAL CO | 18K | $500K+ | SH |
| INVH | INVITATION HOMES INC | 26K | $500K+ | SH |
| SEIC | SEI INVTS CO | 9K | $500K+ | SH |