MQS Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 386 US equity positions worth $169.6m in its Q4 2025 13F filing. The largest position was BHP at 0.9% of the reported book, followed by EQR and VMC. Against the Q3 2025 filing, it opened 27 new positions, added to 21 and reduced 2 among the top 50 holdings.
What did MQS Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BHP BHP GROUP LTD | Basic Materials | 0.9% | $1.6m | 26,312 | 134% | added |
| 2 | EQR EQUITY RESIDENTIAL | Real Estate | 0.9% | $1.5m | 24,549 | – | new |
| 3 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $1.4m | 4,928 | – | new |
| 4 | KIM KIMCO RLTY CORP | Real Estate | 0.8% | $1.4m | 68,180 | 12% | added |
| 5 | RSG REPUBLIC SVCS INC | Industrials | 0.8% | $1.4m | 6,382 | – | new |
| 6 | ESS ESSEX PPTY TR INC | Real Estate | 0.7% | $1.2m | 4,753 | – | new |
| 7 | MPC MARATHON PETE CORP | Energy | 0.7% | $1.2m | 7,641 | 36% | added |
| 8 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $1.2m | 3,630 | 7% | added |
| 9 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $1.1m | 6,538 | – | new |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $1.1m | 7,717 | – | new |
| 11 | CMI CUMMINS INC | Industrials | 0.6% | $1.1m | 2,089 | – | new |
| 12 | UE URBAN EDGE PPTYS | Real Estate | 0.6% | $1.0m | 54,246 | – | new |
| 13 | NNN NNN REIT INC | Real Estate | 0.6% | $1.0m | 26,232 | – | new |
| 14 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $1.0m | 3,917 | 118% | added |
| 15 | WELL WELLTOWER INC | Real Estate | 0.6% | $1.0m | 5,405 | – | new |
| 16 | CINF CINCINNATI FINL CORP | Financial Services | 0.6% | $980.1k | 6,001 | 188% | added |
| 17 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.6% | $976.2k | 3,762 | – | new |
| 18 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.6% | $967.1k | 44,178 | – | new |
| 19 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $913.3k | 5,037 | – | new |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $912.7k | 2,467 | – | new |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $901.1k | 1,045 | 32% | added |
| 22 | EXC EXELON CORP | Utilities | 0.5% | $896.5k | 20,567 | – | new |
| 23 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.5% | $892.6k | 34,044 | – | new |
| 24 | EOG EOG RES INC | Energy | 0.5% | $880.9k | 8,389 | 12% | added |
| 25 | ARCH CAP GROUP LTD | 0.5% | $871.5k | 9,086 | 48% | added | |
| 26 | OGE OGE ENERGY CORP | Utilities | 0.5% | $854.6k | 20,015 | 73% | added |
| 27 | NVR NVR INC | Consumer Cyclical | 0.5% | $853.3k | 117 | -21% | reduced |
| 28 | FIDUS INVT CORP | 0.5% | $852.0k | 44,143 | – | new | |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.5% | $850.9k | 5,583 | -4% | reduced |
| 30 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $845.3k | 2,405 | 18% | added |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $841.8k | 7,182 | – | new |
| 32 | VICI VICI PPTYS INC | Real Estate | 0.5% | $839.9k | 29,870 | 62% | added |
| 33 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.5% | $836.5k | 16,000 | 76% | added |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $819.8k | 1,631 | 57% | added | |
| 35 | COR CENCORA INC | Healthcare | 0.5% | $813.6k | 2,409 | – | new |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $804.9k | 4,316 | – | new |
| 37 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $804.6k | 13,667 | 66% | added | |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $797.9k | 2,572 | – | new |
| 39 | CM CANADIAN IMPERIAL BANK OF CO | Financial Services | 0.5% | $794.4k | 8,767 | 64% | added |
| 40 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $789.1k | 1,545 | – | new |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $782.5k | 2,274 | – | new |
| 42 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.5% | $780.7k | 40,620 | 73% | added |
| 43 | MET METLIFE INC | Financial Services | 0.5% | $767.7k | 9,725 | – | new |
| 44 | NDSN NORDSON CORP | Industrials | 0.4% | $748.2k | 3,112 | – | new |
| 45 | ETN EATON CORP PLC | Industrials | 0.4% | $746.0k | 2,342 | 60% | added |
| 46 | CATY CATHAY GEN BANCORP | Financial Services | 0.4% | $739.6k | 15,285 | 126% | added |
| 47 | HTGC HERCULES CAPITAL INC | 0.4% | $727.4k | 38,650 | – | new | |
| 48 | FAST FASTENAL CO | Industrials | 0.4% | $726.3k | 18,098 | – | new |
| 49 | INVH INVITATION HOMES INC | Real Estate | 0.4% | $720.1k | 25,913 | 44% | added |
| 50 | SEIC SEI INVTS CO | Financial Services | 0.4% | $706.2k | 8,610 | 3% | added |
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.