MQS Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 442 US equity positions worth $181.4m in its Q2 2025 13F filing. The largest position was UDR at 0.8% of the reported book, followed by PSA and EXMOC. Against the Q1 2025 filing, it opened 27 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did MQS Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UDR UDR INC | Real Estate | 0.8% | $1.4m | 33,670 | – | new |
| 2 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.7% | $1.3m | 4,559 | -12% | reduced |
| 3 | EXMOC EXXON MOBIL CORP | 0.7% | $1.3m | 12,091 | – | new | |
| 4 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.7% | $1.2m | 8,241 | – | new |
| 5 | RIO RIO TINTO PLC | Basic Materials | 0.6% | $1.1m | 19,655 | 20% | added |
| 6 | GWW GRAINGER W W INC | Industrials | 0.6% | $1.1m | 1,057 | 7% | added |
| 7 | ACM AECOM | Industrials | 0.6% | $1.1m | 9,499 | 22% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $1.0m | 6,612 | – | new |
| 9 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $1.0m | 6,466 | 11% | added |
| 10 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $977.8k | 23,275 | – | new |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.5% | $969.7k | 20,774 | – | new |
| 12 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.5% | $951.8k | 8,003 | 98% | added |
| 13 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.5% | $945.0k | 29,614 | 95% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $934.5k | 944 | – | new |
| 15 | DE DEERE & CO | Industrials | 0.5% | $922.9k | 1,815 | – | new |
| 16 | SEIC SEI INVTS CO | Financial Services | 0.5% | $919.0k | 10,227 | 33% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.5% | $903.2k | 5,125 | – | new |
| 18 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.5% | $890.0k | 43,476 | – | new |
| 19 | ESNT ESSENT GROUP LTD | Financial Services | 0.5% | $887.1k | 14,608 | 79% | added |
| 20 | GIB CGI INC | Technology | 0.5% | $885.0k | 8,442 | 39% | added |
| 21 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $884.8k | 31,780 | 33% | added |
| 22 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $869.9k | 1,698 | – | new |
| 23 | BNL BROADSTONE NET LEASE INC | Real Estate | 0.5% | $861.1k | 53,653 | -6% | reduced |
| 24 | RYN RAYONIER INC | Real Estate | 0.5% | $851.7k | 38,398 | – | new |
| 25 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $830.1k | 10,638 | – | new |
| 26 | REG REGENCY CTRS CORP | Real Estate | 0.4% | $814.4k | 11,434 | – | new |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $803.5k | 22,514 | – | new |
| 28 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $800.4k | 11,670 | – | new |
| 29 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.4% | $798.2k | 35,507 | – | new |
| 30 | VLO VALERO ENERGY CORP | Energy | 0.4% | $793.9k | 5,906 | -15% | reduced |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $792.3k | 4,350 | – | new |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $789.5k | 6,393 | – | new |
| 33 | COP CONOCOPHILLIPS | Energy | 0.4% | $784.8k | 8,745 | -6% | reduced |
| 34 | USB US BANCORP DEL | Financial Services | 0.4% | $783.2k | 17,309 | 221% | added |
| 35 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $768.3k | 7,656 | – | new |
| 36 | INVH INVITATION HOMES INC | Real Estate | 0.4% | $763.4k | 23,275 | – | new |
| 37 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $754.3k | 1,080 | 116% | added |
| 38 | ROL ROLLINS INC | Consumer Cyclical | 0.4% | $747.3k | 13,245 | – | new |
| 39 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $747.2k | 2,038 | -20% | reduced |
| 40 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.4% | $745.8k | 11,136 | – | new |
| 41 | EXC EXELON CORP | Utilities | 0.4% | $745.7k | 17,175 | – | new |
| 42 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $743.7k | 3,404 | 181% | added |
| 43 | BXSL BLACKSTONE SECD LENDING FD | 0.4% | $740.9k | 24,094 | 223% | added | |
| 44 | FIDUS INVT CORP | 0.4% | $739.0k | 36,583 | -20% | reduced | |
| 45 | CTVA CORTEVA INC | Basic Materials | 0.4% | $736.6k | 9,883 | 119% | added |
| 46 | RPM RPM INTL INC | Basic Materials | 0.4% | $734.5k | 6,687 | 6% | added |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $733.6k | 2,511 | – | new |
| 48 | FELE FRANKLIN ELEC INC | Industrials | 0.4% | $723.7k | 8,064 | 9% | added |
| 49 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.4% | $720.4k | 4,435 | – | new |
| 50 | VNO VORNADO RLTY TR | Real Estate | 0.4% | $714.2k | 18,676 | – | 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.