Filed: 7/31/2025ACC: 0001420506-25-001636
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $181.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$181.38M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$139.26M76.8%
CL A$11.32M6.2%
COM NEW$5.74M3.2%
SHS$4.51M2.5%
SPONSORED ADR$2.22M1.2%
COM CL A$2.04M1.1%
COM SHS$1.69M0.9%
Portfolio Concentration
Top 3$4.02M2.2%
4–10$7.60M4.2%
11–25$13.51M7.4%
Rest$156.25M86.1%
Top 3 weight
2.2%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
UDR INC
SOLEShares33.67K
TypeSH
Market value$1.37M
0.76%
Sole
33.67K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares4.56K
TypeSH
Market value$1.34M
0.74%
Sole
4.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.09K
TypeSH
Market value$1.30M
0.72%
Sole
12.09K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares8.24K
TypeSH
Market value$1.22M
0.67%
Sole
8.24K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares19.66K
TypeSH
Market value$1.15M
0.63%
Sole
19.66K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.06K
TypeSH
Market value$1.10M
0.61%
Sole
1.06K
Shared
0.00
None
0.00
AECOM
SOLEShares9.50K
TypeSH
Market value$1.07M
0.59%
Sole
9.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.61K
TypeSH
Market value$1.04M
0.58%
Sole
6.61K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares6.47K
TypeSH
Market value$1.04M
0.57%
Sole
6.47K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares23.27K
TypeSH
Market value$977.8K
0.54%
Sole
23.27K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares20.77K
TypeSH
Market value$969.7K
0.53%
Sole
20.77K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8K
TypeSH
Market value$951.8K
0.52%
Sole
8K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares29.61K
TypeSH
Market value$945.0K
0.52%
Sole
29.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares944.00
TypeSH
Market value$934.5K
0.52%
Sole
944.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.81K
TypeSH
Market value$922.9K
0.51%
Sole
1.81K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares10.23K
TypeSH
Market value$919.0K
0.51%
Sole
10.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$903.2K
0.50%
Sole
5.13K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares43.48K
TypeSH
Market value$890.0K
0.49%
Sole
43.48K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares14.61K
TypeSH
Market value$887.1K
0.49%
Sole
14.61K
Shared
0.00
None
0.00
CGI INC
SOLEShares8.44K
TypeSH
Market value$885.0K
0.49%
Sole
8.44K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares31.78K
TypeSH
Market value$884.8K
0.49%
Sole
31.78K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares1.70K
TypeSH
Market value$869.9K
0.48%
Sole
1.70K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares53.65K
TypeSH
Market value$861.1K
0.47%
Sole
53.65K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares38.40K
TypeSH
Market value$851.7K
0.47%
Sole
38.40K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares10.64K
TypeSH
Market value$830.1K
0.46%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UDR INCSOLE | COM | 33.67K | SH | $1.37M 0.76% | 33.67K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 4.56K | SH | $1.34M 0.74% | 4.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.09K | SH | $1.30M 0.72% | 12.09K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 8.24K | SH | $1.22M 0.67% | 8.24K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 19.66K | SH | $1.15M 0.63% | 19.66K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.06K | SH | $1.10M 0.61% | 1.06K | 0.00 | 0.00 |
AECOMSOLE | COM | 9.50K | SH | $1.07M 0.59% | 9.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.61K | SH | $1.04M 0.58% | 6.61K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 6.47K | SH | $1.04M 0.57% | 6.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 23.27K | SH | $977.8K 0.54% | 23.27K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 20.77K | SH | $969.7K 0.53% | 20.77K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8K | SH | $951.8K 0.52% | 8K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 29.61K | SH | $945.0K 0.52% | 29.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 944.00 | SH | $934.5K 0.52% | 944.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.81K | SH | $922.9K 0.51% | 1.81K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 10.23K | SH | $919.0K 0.51% | 10.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.13K | SH | $903.2K 0.50% | 5.13K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 43.48K | SH | $890.0K 0.49% | 43.48K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 14.61K | SH | $887.1K 0.49% | 14.61K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 8.44K | SH | $885.0K 0.49% | 8.44K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 31.78K | SH | $884.8K 0.49% | 31.78K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.70K | SH | $869.9K 0.48% | 1.70K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 53.65K | SH | $861.1K 0.47% | 53.65K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 38.40K | SH | $851.7K 0.47% | 38.40K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 10.64K | SH | $830.1K 0.46% | 10.64K | 0.00 | 0.00 |
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