MQS Management LLC

MQS Management LLC reported 253 holdings worth US$81.9M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

MQS Management LLC reported 253 holdings worth US$81.9M as of Jun 30, 2026. Largest: The Hartford Insurance Group, Inc., Hilton Worldwide Holdings Inc. and Procter & Gamble Company (the). Filed Aug 7, 2026 (Form 13F).

Holdings
253
Value as reported
US$81.9M

The filing in full

CompanySharesValue as reported% of portfolio
The Hartford Insurance Group, Inc.5,777US$766K0.93%
Hilton Worldwide Holdings Inc.2,299US$760K0.93%
Procter & Gamble Company (the)5,153US$756K0.92%
Marriott International1,817US$673K0.82%
Avery Dennison Corporation4,031US$654K0.80%
Graco Inc.8,450US$639K0.78%
Berkshire Hathaway Inc.1,272US$636K0.78%
Brixmor Property Group Inc.20,096US$634K0.77%
Ingredion Incorporated6,661US$631K0.77%
Suncor Energy Inc.11,700US$628K0.77%
Arch Capital Group Ltd.6,453US$626K0.76%
Cubesmart15,656US$623K0.76%
Keycorp26,577US$613K0.75%
Lennar Corporation6,554US$593K0.72%
Toronto-dominion Bank4,851US$589K0.72%
First Industrial Realty Trust, Inc.9,319US$571K0.70%
Lowe's Companies, Inc.2,583US$570K0.70%
Atmos Energy Corporation3,278US$565K0.69%
Southern Company (the)5,886US$563K0.69%
D.r. Horton, Inc.3,369US$549K0.67%
Marathon Petroleum Corporation2,133US$545K0.67%
Magnolia Oil & Gas Corporation21,230US$543K0.66%
Mcdonald's Corporation1,985US$537K0.66%
Waste Management, Inc.2,405US$536K0.65%
Teekay Tankers Ltd.8,056US$523K0.64%
Occidental Petroleum Corporation10,727US$521K0.64%
3m Company3,211US$520K0.63%
Novartis Ag3,314US$519K0.63%
Prologis, Inc.3,830US$519K0.63%
Halliburton Company15,081US$512K0.63%
Carlisle Companies Incorporated1,397US$507K0.62%
Pepsico, Inc.3,731US$505K0.62%
Federal Realty Investment Trust4,037US$498K0.61%
Pfizer, Inc.20,082US$484K0.59%
Curtiss-wright Corporation629US$477K0.58%
Aptargroup, Inc.3,805US$476K0.58%
Wintrust Financial Corporation2,957US$475K0.58%
W. P. Carey Inc. Reit6,628US$474K0.58%
Darden Restaurants, Inc.2,296US$473K0.58%
Vici Properties Inc.17,476US$464K0.57%
Mckesson Corporation610US$461K0.56%
Nordson Corporation1,507US$455K0.56%
Southstate Bank Corporation4,535US$453K0.55%
Diamondback Energy, Inc.2,526US$444K0.54%
Lincoln Electric Holdings, Inc.1,655US$439K0.54%
Regency Centers Corporation5,340US$426K0.52%
Cummins Inc.596US$425K0.52%
Regions Financial Corporation13,966US$422K0.52%
Walt Disney Company (the)4,363US$420K0.51%
Knight-swift Transportation Holdings Inc.5,358US$417K0.51%
Paychex, Inc.4,216US$415K0.51%
Nvidia Corporation2,065US$413K0.50%
Cintas Corporation2,423US$412K0.50%
Carnival Corporation Ltd.14,415US$412K0.50%
One Gas, Inc.5,244US$404K0.49%
Trico Bancshares7,432US$400K0.49%
Landstar System, Inc.1,935US$400K0.49%
Sun Communities, Inc.3,334US$400K0.49%
Ufp Industries, Inc.4,396US$399K0.49%
Gaming And Leisure Properties, Inc.8,954US$399K0.49%
Equity Bancshares, Inc.8,074US$396K0.48%
Fb Financial Corporation7,130US$395K0.48%
Danaher Corporation2,071US$394K0.48%
Goldman Sachs Group, Inc. (the)390US$394K0.48%
News Corporation15,851US$394K0.48%
Yum China Holdings, Inc.9,562US$391K0.48%
Truist Financial Corporation7,830US$390K0.48%
Gilead Sciences, Inc.3,065US$387K0.47%
Blackrock, Inc.400US$385K0.47%
Sunstone Hotel Investors, Inc.33,515US$384K0.47%
Blue Owl Capital Corporation35,201US$383K0.47%
East West Bancorp, Inc.2,940US$380K0.46%
Peoples Bancorp Inc.9,826US$377K0.46%
Fulton Financial Corporation15,529US$376K0.46%
Rtx Corporation1,967US$373K0.46%
Armstrong World Industries Inc2,315US$371K0.45%
Banner Corporation5,587US$371K0.45%
Pennantpark Floating Rate Capital Ltd.49,574US$371K0.45%
Barings Bdc, Inc.43,211US$368K0.45%
Ball Corporation5,895US$368K0.45%
British American Tobacco P.l.c.5,856US$362K0.44%
United Bankshares, Inc.7,847US$360K0.44%
Canadian Imperial Bank Of Commerce3,111US$358K0.44%
Nvr, Inc.52US$354K0.43%
Bp Plc9,573US$354K0.43%
Wsfs Financial Corporation4,605US$353K0.43%
Cme Group Inc.1,600US$353K0.43%
Mueller Water Products13,668US$353K0.43%
Chevron Corporation2,128US$353K0.43%
Douglas Emmett, Inc.29,743US$351K0.43%
Royal Bank Of Canada1,695US$351K0.43%
Agree Realty Corporation4,630US$351K0.43%
Arthur J. Gallagher & Co.1,527US$351K0.43%
Reinsurance Group Of America, Incorporated1,646US$350K0.43%
Range Resources Corporation9,358US$348K0.43%
Citizens Financial Group, Inc.4,946US$347K0.42%
Lockheed Martin Corporation678US$345K0.42%
Pultegroup, Inc.2,486US$341K0.42%
Enerpac Tool Group Corp.9,296US$333K0.41%
National Fuel Gas Company4,302US$332K0.41%

Every holding of MQS Management LLC

Source

View original at SEC

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