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MQS Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,926,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $1,465,110
- UDR INC · COM · 902653104 · shares: $1,318,314
- DTE ENERGY CO · COM · 233331107 · shares: $1,276,220
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $1,273,073
- ROYAL BK CDA · COM · 780087102 · shares: $1,250,706
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $1,170,220
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $1,155,701
- HOME DEPOT INC · COM · 437076102 · shares: $1,147,064
- CMS ENERGY CORP · COM · 125896100 · shares: $1,134,557
- COMMERCE BANCSHARES INC · COM · 200525103 · shares: $1,123,703
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 78,005 shares | $539,015 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,219 shares | $536,824 |
| NISOURCE INC | COM | 65473P105 | — | 13,718 shares | $535,002 |
| ASSURANT INC | COM | 04621X108 | — | 2,019 shares | $532,006 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,619 shares | $529,310 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 26,133 shares | $528,671 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 42,464 shares | $520,609 |
| BALL CORP | COM | 058498106 | — | 9,274 shares | $519,622 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,699 shares | $519,078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 988 shares | $516,536 |
| WAFD INC | COM | 938824109 | — | 17,236 shares | $515,873 |
| PHILLIPS 66 | COM | 718546104 | — | 2,018 shares | $515,216 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 18,201 shares | $505,078 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 19,154 shares | $504,516 |
| EXPONENT INC | COM | 30214U102 | — | 7,662 shares | $501,248 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,855 shares | $500,533 |
| METLIFE INC | COM | 59156R108 | — | 5,315 shares | $500,460 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,244 shares | $498,927 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,081 shares | $495,953 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,047 shares | $492,174 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,138 shares | $490,595 |
| INVITATION HOMES INC | COM | 46187W107 | — | 18,610 shares | $490,001 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,981 shares | $487,879 |
| KEYCORP | COM | 493267108 | — | 23,966 shares | $480,998 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,700 shares | $479,424 |
| TIMKEN CO | COM | 887389104 | — | 4,079 shares | $476,223 |
| HALEON PLC | SPON ADS | 405552100 | — | 52,711 shares | $474,399 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,424 shares | $471,102 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,316 shares | $470,341 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,705 shares | $470,237 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,935 shares | $470,114 |
| BANK OF HI CORP | COM | 062540109 | — | 6,799 shares | $468,587 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,589 shares | $467,843 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,438 shares | $467,810 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 860 shares | $467,685 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,438 shares | $465,761 |
| RELIANCE INC | COM | 759509102 | — | 1,206 shares | $464,008 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,258 shares | $461,787 |
| FORTIVE CORP | COM | 34959J108 | — | 8,415 shares | $461,226 |
| WP CAREY INC | COM | 92936U109 | — | 7,120 shares | $460,166 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,194 shares | $459,461 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,733 shares | $459,385 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,477 shares | $457,948 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,141 shares | $456,419 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 13,622 shares | $454,975 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,393 shares | $453,073 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 21,256 shares | $451,903 |
| CISCO SYS INC | COM | 17275R102 | — | 4,182 shares | $450,109 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,870 shares | $449,063 |
| TARGET CORP | COM | 87612E106 | — | 2,859 shares | $447,977 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21,009 shares | $446,231 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,428 shares | $445,950 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,299 shares | $445,449 |
| NUCOR CORP | COM | 670346105 | — | 1,887 shares | $441,086 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,803 shares | $439,855 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 26,540 shares | $438,706 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,214 shares | $435,477 |
| RBC BEARINGS INC | COM | 75524B104 | — | 866 shares | $432,333 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,110 shares | $431,122 |
| VENTAS INC | COM | 92276F100 | — | 5,058 shares | $430,031 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,379 shares | $428,003 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,738 shares | $426,515 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7,121 shares | $423,984 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 8,962 shares | $423,454 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,801 shares | $421,759 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,204 shares | $418,874 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,991 shares | $416,549 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 15,600 shares | $411,372 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,726 shares | $407,336 |
| POPULAR INC | COM NEW | 733174700 | — | 2,606 shares | $405,103 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,438 shares | $404,628 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,281 shares | $402,989 |
| LOWES COS INC | COM | 548661107 | — | 2,186 shares | $402,858 |
| MARKEL GROUP INC | COM | 570535104 | — | 235 shares | $402,426 |
| ARCHROCK INC | COM | 03957W106 | — | 13,043 shares | $395,072 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,285 shares | $394,594 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,283 shares | $389,777 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 13,143 shares | $389,690 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,201 shares | $388,148 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,385 shares | $386,187 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 16,391 shares | $385,025 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,955 shares | $384,395 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,893 shares | $382,241 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,698 shares | $380,683 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,275 shares | $379,748 |
| ELI LILLY & CO | COM | 532457108 | — | 327 shares | $378,365 |
| RANGE RES CORP | COM | 75281A109 | — | 10,019 shares | $371,104 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 16,716 shares | $370,259 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,335 shares | $368,977 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 61,696 shares | $368,325 |
| APPLE INC | COM | 037833100 | — | 1,104 shares | $367,654 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,429 shares | $367,039 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,709 shares | $363,196 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,109 shares | $363,058 |
| NMI HLDGS INC | COM | 629209305 | — | 9,712 shares | $362,452 |
| AUTODESK INC | COM | 052769106 | — | 1,729 shares | $361,361 |
| JABIL INC | COM | 466313103 | — | 1,244 shares | $356,854 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,092 shares | $354,720 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,543 shares | $353,422 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,602 shares | $352,328 |