MQS Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 17 US equity positions worth $3.5m in its Q4 2024 13F filing. The largest position was HLT at 7.5% of the reported book, followed by RIO and ESS. Against the Q3 2024 filing, it opened 11 new positions, added to 0 and reduced 6 among the top 17 holdings.
What did MQS Management LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.5% | $262.2k | 1,061 | – | new |
| 2 | RIO RIO TINTO PLC | Basic Materials | 7.3% | $255.7k | 4,348 | – | new |
| 3 | ESS ESSEX PPTY TR INC | Real Estate | 7.1% | $249.2k | 873 | -72% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.1% | $247.8k | 588 | – | new |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 7.0% | $247.3k | 509 | – | new |
| 6 | CNQ CANADIAN NAT RES LTD | Energy | 6.5% | $227.6k | 7,372 | -44% | reduced |
| 7 | DE DEERE & CO | Industrials | 6.4% | $225.0k | 531 | – | new |
| 8 | PKG PACKAGING CORP AMER | Consumer Cyclical | 6.3% | $222.4k | 988 | – | new |
| 9 | PEP PEPSICO INC | Consumer Defensive | 6.2% | $218.5k | 1,437 | -76% | reduced |
| 10 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 6.1% | $215.7k | 7,748 | – | new |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 5.8% | $203.2k | 1,184 | -83% | reduced |
| 12 | PENNANTPARK FLOATING RATE CA | 5.3% | $185.4k | 16,959 | – | new | |
| 13 | BNL BROADSTONE NET LEASE INC | Real Estate | 5.2% | $183.2k | 11,554 | – | new |
| 14 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 5.0% | $177.4k | 19,649 | -29% | reduced |
| 15 | LXPUSD LXP INDUSTRIAL TRUST | 4.3% | $151.3k | 18,638 | -61% | reduced | |
| 16 | NMFC NEW MTN FIN CORP | 3.5% | $122.7k | 10,894 | – | new | |
| 17 | GOLDEN OCEAN GROUP LTD | 3.4% | $119.9k | 13,382 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.