MQS Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 402 US equity positions worth $174.2m in its Q1 2025 13F filing. The largest position was AVBC at 1.1% of the reported book, followed by PSA and CPT. Against the Q4 2024 filing, it opened 45 new positions, added to 5 and reduced 0 among the top 50 holdings.
What did MQS Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.1% | $1.9m | 8,830 | – | new |
| 2 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.9% | $1.5m | 5,170 | – | new |
| 3 | CPT CAMDEN PPTY TR | Real Estate | 0.8% | $1.4m | 11,621 | – | new |
| 4 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 0.8% | $1.3m | 46,415 | – | new |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $1.2m | 6,899 | – | new |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $1.1m | 8,906 | – | new |
| 7 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.6% | $1.1m | 79,158 | – | new |
| 8 | RIO RIO TINTO PLC | Basic Materials | 0.6% | $984.7k | 16,389 | 277% | added |
| 9 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $980.9k | 32,234 | – | new |
| 10 | GWW GRAINGER W W INC | Industrials | 0.6% | $979.9k | 992 | – | new |
| 11 | BNL BROADSTONE NET LEASE INC | Real Estate | 0.6% | $974.4k | 57,185 | 395% | added |
| 12 | COP CONOCOPHILLIPS | Energy | 0.6% | $972.6k | 9,261 | – | new |
| 13 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $968.1k | 5,829 | – | new |
| 14 | WMT WALMART INC | Consumer Defensive | 0.5% | $945.7k | 10,772 | – | new |
| 15 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $942.9k | 2,533 | – | new |
| 16 | FIDUS INVT CORP | 0.5% | $935.7k | 45,889 | – | new | |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $929.8k | 2,537 | – | new |
| 18 | VLO VALERO ENERGY CORP | Energy | 0.5% | $918.7k | 6,956 | – | new |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $902.5k | 4,102 | – | new |
| 20 | PLD PROLOGIS INC. | Real Estate | 0.5% | $899.2k | 8,044 | – | new |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $899.2k | 2,013 | 295% | added |
| 22 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $889.7k | 2,912 | – | new |
| 23 | MSA MSA SAFETY INC | Industrials | 0.5% | $882.9k | 6,019 | – | new |
| 24 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $881.7k | 3,613 | – | new |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $879.5k | 3,770 | – | new |
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $862.2k | 5,750 | 300% | added |
| 27 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.5% | $856.3k | 18,055 | – | new |
| 28 | HAL HALLIBURTON CO | Energy | 0.5% | $846.5k | 33,365 | – | new |
| 29 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $843.3k | 3,706 | 249% | added |
| 30 | ALLE ALLEGION PLC | Industrials | 0.5% | $842.2k | 6,456 | – | new |
| 31 | MAS MASCO CORP | Industrials | 0.5% | $824.3k | 11,854 | – | new |
| 32 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.5% | $821.4k | 8,397 | – | new |
| 33 | ALEX ALEXANDER & BALDWIN INC NEW | 0.5% | $820.9k | 47,643 | – | new | |
| 34 | TXT TEXTRON INC | Industrials | 0.5% | $810.2k | 11,214 | – | new |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $802.3k | 3,440 | – | new |
| 36 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $802.2k | 9,747 | – | new |
| 37 | AMAT APPLIED MATLS INC | Technology | 0.5% | $795.1k | 5,479 | – | new |
| 38 | BKR BAKER HUGHES COMPANY | Energy | 0.4% | $775.4k | 17,643 | – | new |
| 39 | GOOD GLADSTONE COMMERCIAL CORP | 0.4% | $753.0k | 50,264 | – | new | |
| 40 | EVRG EVERGY INC | Utilities | 0.4% | $748.7k | 10,859 | – | new |
| 41 | NVR NVR INC | Consumer Cyclical | 0.4% | $746.2k | 103 | – | new |
| 42 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.4% | $740.2k | 15,990 | – | new |
| 43 | LH LABCORP HOLDINGS INC | Healthcare | 0.4% | $734.8k | 3,157 | – | new |
| 44 | VLTO VERALTO CORP | Industrials | 0.4% | $732.0k | 7,512 | – | new |
| 45 | RPM RPM INTL INC | Basic Materials | 0.4% | $727.2k | 6,286 | – | new |
| 46 | ACM AECOM | Industrials | 0.4% | $724.2k | 7,810 | – | new |
| 47 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $722.0k | 37,142 | – | new |
| 48 | TU TELUS CORPORATION | Communication Services | 0.4% | $718.1k | 50,075 | – | new |
| 49 | CLH CLEAN HARBORS INC | Industrials | 0.4% | $714.1k | 3,623 | – | new |
| 50 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $713.5k | 2,652 | – | 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.