MQS Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 404 US equity positions worth $171.4m in its Q3 2025 13F filing. The largest position was KIM at 0.8% of the reported book, followed by HLT and SLB. Against the Q2 2025 filing, it opened 31 new positions, added to 15 and reduced 3 among the top 50 holdings.
What did MQS Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KIM KIMCO RLTY CORP | Real Estate | 0.8% | $1.3m | 60,724 | – | new |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $1.2m | 4,671 | – | new |
| 3 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $1.2m | 34,907 | 246% | added |
| 4 | NVR NVR INC | Consumer Cyclical | 0.7% | $1.2m | 149 | – | new |
| 5 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $1.2m | 3,391 | – | new |
| 6 | MPC MARATHON PETE CORP | Energy | 0.6% | $1.1m | 5,621 | 278% | added |
| 7 | UDR UDR INC | Real Estate | 0.6% | $1.1m | 28,953 | -14% | reduced |
| 8 | DOV DOVER CORP | Industrials | 0.6% | $1.1m | 6,432 | – | new |
| 9 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.6% | $1.0m | 84,312 | – | new |
| 10 | CPT CAMDEN PPTY TR | Real Estate | 0.6% | $1.0m | 9,464 | – | new |
| 11 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 0.6% | $951.6k | 38,998 | 96% | added |
| 12 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $916.6k | 53,077 | – | new |
| 13 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.5% | $899.5k | 70,437 | – | new |
| 14 | CVX CHEVRON CORP NEW | Energy | 0.5% | $899.3k | 5,791 | 112% | added |
| 15 | KEY KEYCORP | Financial Services | 0.5% | $895.2k | 47,898 | 224% | added |
| 16 | CUZ COUSINS PPTYS INC | Real Estate | 0.5% | $892.3k | 30,834 | – | new |
| 17 | STAG STAG INDL INC | Real Estate | 0.5% | $890.8k | 25,243 | – | new |
| 18 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $878.5k | 25,058 | 20% | added |
| 19 | AON AON PLC | Financial Services | 0.5% | $861.5k | 2,416 | – | new |
| 20 | CB CHUBB LIMITED | Financial Services | 0.5% | $855.5k | 3,031 | 105% | added |
| 21 | TXT TEXTRON INC | Industrials | 0.5% | $855.4k | 10,124 | – | new |
| 22 | EOG EOG RES INC | Energy | 0.5% | $838.0k | 7,474 | – | new |
| 23 | PENNANTPARK FLOATING RATE CA | 0.5% | $835.3k | 93,964 | – | new | |
| 24 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.5% | $828.0k | 5,926 | -28% | reduced |
| 25 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.5% | $825.9k | 9,219 | – | new |
| 26 | ARCC ARES CAPITAL CORP | 0.5% | $824.1k | 40,378 | 120% | added | |
| 27 | DOX AMDOCS LTD | Technology | 0.5% | $824.0k | 10,043 | – | new |
| 28 | STT STATE STR CORP | Financial Services | 0.5% | $818.6k | 7,056 | – | new |
| 29 | LTC LTC PPTYS INC | Real Estate | 0.5% | $807.1k | 21,897 | – | new |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $803.2k | 5,098 | – | new |
| 31 | TD TORONTO DOMINION BK ONT | Financial Services | 0.5% | $787.2k | 9,846 | – | new |
| 32 | RLI RLI CORP | Financial Services | 0.5% | $786.4k | 12,058 | 201% | added |
| 33 | PPL PPL CORP | Utilities | 0.5% | $783.4k | 21,083 | 28% | added |
| 34 | CTVA CORTEVA INC | Basic Materials | 0.5% | $783.0k | 11,577 | 17% | added |
| 35 | KLAC KLA CORP | Technology | 0.5% | $774.4k | 718 | – | new |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $772.2k | 2,765 | – | new |
| 37 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $770.0k | 7,660 | 0% | held |
| 38 | VLY VALLEY NATL BANCORP | Financial Services | 0.4% | $769.8k | 72,624 | – | new |
| 39 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.4% | $763.8k | 16,386 | -21% | reduced |
| 40 | ADC AGREE RLTY CORP | Real Estate | 0.4% | $760.9k | 10,711 | 25% | added |
| 41 | BXSL BLACKSTONE SECD LENDING FD | 0.4% | $760.7k | 29,181 | 21% | added | |
| 42 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.4% | $759.4k | 5,388 | – | new |
| 43 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.4% | $758.2k | 3,180 | 25% | added |
| 44 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $754.2k | 24,004 | 7% | added |
| 45 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $754.1k | 2,040 | – | new |
| 46 | SNDR SCHNEIDER NATIONAL INC | Industrials | 0.4% | $748.7k | 35,381 | – | new |
| 47 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 0.4% | $742.4k | 16,669 | – | new |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $740.5k | 9,263 | – | new |
| 49 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $736.8k | 11,795 | – | new |
| 50 | AXIS CAP HLDGS LTD | 0.4% | $735.6k | 7,678 | – | 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.