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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 21,587 shares | $1,465,110 |
| UDR INC | COM | 902653104 | — | 39,294 shares | $1,318,314 |
| DTE ENERGY CO | COM | 233331107 | — | 10,478 shares | $1,276,220 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,243 shares | $1,273,073 |
| ROYAL BK CDA | COM | 780087102 | — | 6,362 shares | $1,250,706 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,149 shares | $1,170,220 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,513 shares | $1,155,701 |
| HOME DEPOT INC | COM | 437076102 | — | 4,032 shares | $1,147,064 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,986 shares | $1,134,557 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,528 shares | $1,123,703 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,092 shares | $1,092,863 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 46,340 shares | $1,071,844 |
| RTX CORPORATION | COM | 75513E101 | — | 5,690 shares | $1,056,348 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,985 shares | $990,513 |
| PAYCHEX INC | COM | 704326107 | — | 9,964 shares | $981,454 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,334 shares | $980,443 |
| FRONTLINE PLC | COM | M46528101 | — | 19,759 shares | $973,526 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 78,344 shares | $968,332 |
| WSFS FINL CORP | COM | 929328102 | — | 12,565 shares | $949,537 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,090 shares | $939,669 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,509 shares | $918,801 |
| EXELON CORP | COM | 30161N101 | — | 22,674 shares | $916,030 |
| SNAP ON INC | COM | 833034101 | — | 2,500 shares | $908,375 |
| M/I HOMES INC | COM | 55305B101 | — | 6,693 shares | $904,425 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,533 shares | $898,676 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,447 shares | $886,844 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,947 shares | $882,188 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,137 shares | $877,811 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,636 shares | $867,549 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,786 shares | $861,009 |
| ALLSTATE CORP | COM | 020002101 | — | 3,872 shares | $859,042 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,322 shares | $851,890 |
| PACCAR INC | COM | 693718108 | — | 7,703 shares | $845,866 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 80,377 shares | $843,155 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37,019 shares | $841,072 |
| OVINTIV INC | COM | 69047Q102 | — | 14,251 shares | $823,993 |
| STARBUCKS CORP | COM | 855244109 | — | 8,662 shares | $813,882 |
| NNN REIT INC | COM | 637417106 | — | 19,345 shares | $794,886 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 28,633 shares | $790,271 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,717 shares | $788,918 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 58,821 shares | $788,790 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,247 shares | $781,812 |
| PEPSICO INC | COM | 713448108 | — | 6,074 shares | $769,697 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,883 shares | $766,474 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,431 shares | $763,398 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,300 shares | $761,027 |
| BYLINE BANCORP INC | COM | 124411109 | — | 20,479 shares | $754,242 |
| CUBESMART | COM | 229663109 | — | 19,990 shares | $751,224 |
| M & T BK CORP | COM | 55261F104 | — | 3,451 shares | $750,938 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,377 shares | $749,489 |
| TJX COS INC NEW | COM | 872540109 | — | 5,636 shares | $745,699 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 818 shares | $744,658 |
| LEAR CORP | COM NEW | 521865204 | — | 6,295 shares | $742,999 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,791 shares | $741,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,143 shares | $737,363 |
| BCE INC | COM NEW | 05534B760 | — | 36,101 shares | $734,294 |
| SOUTHERN CO | COM | 842587107 | — | 8,846 shares | $733,245 |
| HOME BANCSHARES INC | COM | 436893200 | — | 25,980 shares | $732,116 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,844 shares | $731,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,814 shares | $719,632 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,512 shares | $719,077 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,228 shares | $717,455 |
| KORN FERRY | COM NEW | 500643200 | — | 9,975 shares | $714,110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,045 shares | $711,738 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 29,071 shares | $709,042 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 19,825 shares | $698,633 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,888 shares | $681,904 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,366 shares | $670,026 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,563 shares | $664,945 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 13,094 shares | $662,556 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 17,712 shares | $648,082 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,062 shares | $641,090 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,025 shares | $639,915 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,249 shares | $634,663 |
| TANGER INC | COM | 875465106 | — | 18,452 shares | $632,904 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,054 shares | $621,930 |
| WW GRAINGER INC | COM | 384802104 | — | 494 shares | $615,405 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,254 shares | $612,012 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,945 shares | $608,528 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,000 shares | $606,810 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 47,870 shares | $604,119 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,370 shares | $593,732 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,095 shares | $592,260 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,775 shares | $590,561 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,837 shares | $589,533 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 31,784 shares | $588,004 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,761 shares | $585,163 |
| PRIMERICA INC | COM | 74164M108 | — | 2,147 shares | $584,821 |
| AON PLC | SHS CL A | G0403H108 | — | 2,107 shares | $583,154 |
| PULTE GROUP INC | COM | 745867101 | — | 4,957 shares | $575,309 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 598 shares | $571,341 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 26,281 shares | $568,195 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,045 shares | $563,173 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,248 shares | $562,918 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,479 shares | $551,630 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 31,091 shares | $551,554 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,502 shares | $544,217 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,707 shares | $543,031 |
| DOVER CORP | COM | 260003108 | — | 2,898 shares | $542,071 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 21,939 shares | $540,138 |