Filed: 11/6/2025ACC: 0001420506-25-003028
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $171.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$171.38M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$126.56M73.8%
CL A$9.17M5.3%
COM NEW$7.16M4.2%
SHS$4.92M2.9%
COM SHS$2.36M1.4%
CL B$2.16M1.3%
COMMON STOCK$1.97M1.1%
Portfolio Concentration
Top 3$3.74M2.2%
4–10$7.61M4.4%
11–25$13.12M7.7%
Rest$146.91M85.7%
Top 3 weight
2.2%
Top 10 weight
6.6%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
KIMCO RLTY CORP
SOLEShares60.72K
TypeSH
Market value$1.33M
0.77%
Sole
60.72K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares4.67K
TypeSH
Market value$1.21M
0.71%
Sole
4.67K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares34.91K
TypeSH
Market value$1.20M
0.70%
Sole
34.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares149.00
TypeSH
Market value$1.20M
0.70%
Sole
149.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.39K
TypeSH
Market value$1.16M
0.67%
Sole
3.39K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.62K
TypeSH
Market value$1.08M
0.63%
Sole
5.62K
Shared
0.00
None
0.00
UDR INC
SOLEShares28.95K
TypeSH
Market value$1.08M
0.63%
Sole
28.95K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares6.43K
TypeSH
Market value$1.07M
0.63%
Sole
6.43K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares84.31K
TypeSH
Market value$1.01M
0.59%
Sole
84.31K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares9.46K
TypeSH
Market value$1.01M
0.59%
Sole
9.46K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares39K
TypeSH
Market value$951.6K
0.56%
Sole
39K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares53.08K
TypeSH
Market value$916.6K
0.53%
Sole
53.08K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares70.44K
TypeSH
Market value$899.5K
0.52%
Sole
70.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.79K
TypeSH
Market value$899.3K
0.52%
Sole
5.79K
Shared
0.00
None
0.00
KEYCORP
SOLEShares47.90K
TypeSH
Market value$895.2K
0.52%
Sole
47.90K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares30.83K
TypeSH
Market value$892.3K
0.52%
Sole
30.83K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares25.24K
TypeSH
Market value$890.8K
0.52%
Sole
25.24K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares25.06K
TypeSH
Market value$878.5K
0.51%
Sole
25.06K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.42K
TypeSH
Market value$861.5K
0.50%
Sole
2.42K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.03K
TypeSH
Market value$855.5K
0.50%
Sole
3.03K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares10.12K
TypeSH
Market value$855.4K
0.50%
Sole
10.12K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares7.47K
TypeSH
Market value$838.0K
0.49%
Sole
7.47K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares93.96K
TypeSH
Market value$835.3K
0.49%
Sole
93.96K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.93K
TypeSH
Market value$828.0K
0.48%
Sole
5.93K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares9.22K
TypeSH
Market value$825.9K
0.48%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMCO RLTY CORPSOLE | COM | 60.72K | SH | $1.33M 0.77% | 60.72K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 4.67K | SH | $1.21M 0.71% | 4.67K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 34.91K | SH | $1.20M 0.70% | 34.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 149.00 | SH | $1.20M 0.70% | 149.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.39K | SH | $1.16M 0.67% | 3.39K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.62K | SH | $1.08M 0.63% | 5.62K | 0.00 | 0.00 |
UDR INCSOLE | COM | 28.95K | SH | $1.08M 0.63% | 28.95K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 6.43K | SH | $1.07M 0.63% | 6.43K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 84.31K | SH | $1.01M 0.59% | 84.31K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 9.46K | SH | $1.01M 0.59% | 9.46K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 39K | SH | $951.6K 0.56% | 39K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 53.08K | SH | $916.6K 0.53% | 53.08K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 70.44K | SH | $899.5K 0.52% | 70.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.79K | SH | $899.3K 0.52% | 5.79K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 47.90K | SH | $895.2K 0.52% | 47.90K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 30.83K | SH | $892.3K 0.52% | 30.83K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 25.24K | SH | $890.8K 0.52% | 25.24K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 25.06K | SH | $878.5K 0.51% | 25.06K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.42K | SH | $861.5K 0.50% | 2.42K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.03K | SH | $855.5K 0.50% | 3.03K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 10.12K | SH | $855.4K 0.50% | 10.12K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 7.47K | SH | $838.0K 0.49% | 7.47K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 93.96K | SH | $835.3K 0.49% | 93.96K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.93K | SH | $828.0K 0.48% | 5.93K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 9.22K | SH | $825.9K 0.48% | 9.22K | 0.00 | 0.00 |
Page 1 of 17
…