Filed: 2/9/2026ACC: 0001420506-26-000201
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $169.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$169.61M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$130.31M76.8%
CL A$9.91M5.8%
COM NEW$7.75M4.6%
SHS$3.80M2.2%
SPONSORED ADS$2.25M1.3%
SH BEN INT$1.91M1.1%
SPONSORED ADR$1.90M1.1%
Portfolio Concentration
Top 3$4.54M2.7%
4–10$8.66M5.1%
11–25$14.35M8.5%
Rest$142.06M83.8%
Top 3 weight
2.7%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
BHP GROUP LTD
SOLEShares26.31K
TypeSH
Market value$1.59M
0.94%
Sole
26.31K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares24.55K
TypeSH
Market value$1.55M
0.91%
Sole
24.55K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares4.93K
TypeSH
Market value$1.41M
0.83%
Sole
4.93K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares68.18K
TypeSH
Market value$1.38M
0.81%
Sole
68.18K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.35M
0.80%
Sole
6.38K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares4.75K
TypeSH
Market value$1.24M
0.73%
Sole
4.75K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7.64K
TypeSH
Market value$1.24M
0.73%
Sole
7.64K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.63K
TypeSH
Market value$1.22M
0.72%
Sole
3.63K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares6.54K
TypeSH
Market value$1.11M
0.65%
Sole
6.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.72K
TypeSH
Market value$1.11M
0.65%
Sole
7.72K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.09K
TypeSH
Market value$1.07M
0.63%
Sole
2.09K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares54.25K
TypeSH
Market value$1.04M
0.61%
Sole
54.25K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares26.23K
TypeSH
Market value$1.04M
0.61%
Sole
26.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.92K
TypeSH
Market value$1.01M
0.59%
Sole
3.92K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares5.41K
TypeSH
Market value$1.00M
0.59%
Sole
5.41K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares6K
TypeSH
Market value$980.1K
0.58%
Sole
6K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares3.76K
TypeSH
Market value$976.2K
0.58%
Sole
3.76K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares44.18K
TypeSH
Market value$967.1K
0.57%
Sole
44.18K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares5.04K
TypeSH
Market value$913.3K
0.54%
Sole
5.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.47K
TypeSH
Market value$912.7K
0.54%
Sole
2.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$901.1K
0.53%
Sole
1.04K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares20.57K
TypeSH
Market value$896.5K
0.53%
Sole
20.57K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares34.04K
TypeSH
Market value$892.6K
0.53%
Sole
34.04K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares8.39K
TypeSH
Market value$880.9K
0.52%
Sole
8.39K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares9.09K
TypeSH
Market value$871.5K
0.51%
Sole
9.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LTDSOLE | SPONSORED ADS | 26.31K | SH | $1.59M 0.94% | 26.31K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 24.55K | SH | $1.55M 0.91% | 24.55K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 4.93K | SH | $1.41M 0.83% | 4.93K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 68.18K | SH | $1.38M 0.81% | 68.18K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.35M 0.80% | 6.38K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 4.75K | SH | $1.24M 0.73% | 4.75K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7.64K | SH | $1.24M 0.73% | 7.64K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.63K | SH | $1.22M 0.72% | 3.63K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 6.54K | SH | $1.11M 0.65% | 6.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.72K | SH | $1.11M 0.65% | 7.72K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.09K | SH | $1.07M 0.63% | 2.09K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 54.25K | SH | $1.04M 0.61% | 54.25K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 26.23K | SH | $1.04M 0.61% | 26.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.92K | SH | $1.01M 0.59% | 3.92K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 5.41K | SH | $1.00M 0.59% | 5.41K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 6K | SH | $980.1K 0.58% | 6K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 3.76K | SH | $976.2K 0.58% | 3.76K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 44.18K | SH | $967.1K 0.57% | 44.18K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.04K | SH | $913.3K 0.54% | 5.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.47K | SH | $912.7K 0.54% | 2.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $901.1K 0.53% | 1.04K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 20.57K | SH | $896.5K 0.53% | 20.57K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 34.04K | SH | $892.6K 0.53% | 34.04K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 8.39K | SH | $880.9K 0.52% | 8.39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 9.09K | SH | $871.5K 0.51% | 9.09K | 0.00 | 0.00 |
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