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Size ($ in 1000's)
At 03/31/2025: $174,200
At 12/31/2024: $3,514MQS Management LLC AUM history
MQS Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MQS Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the MQS Management LLC top holdings by largest position size, as per the latest 13f filing made by MQS Management LLC.
In the MQS Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MQS Management LLC in that top holding, then the share count change between reporting periods, and finally the MQS Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| AVALONBAY CMNTYS INC |
8,830 |
+8,830 |
$1,895 | | AVB | 8,830 | +8,830 | $1,895 | | PUBLIC STORAGE OPER CO |
5,170 |
+5,170 |
$1,547 | | PSA | 5,170 | +5,170 | $1,547 | | CAMDEN PPTY TR |
11,621 |
+11,621 |
$1,421 | | CPT | 11,621 | +11,621 | $1,421 | | FOUR CORNERS PPTY TR INC |
46,415 |
+46,415 |
$1,332 | | FCPT | 46,415 | +46,415 | $1,332 | | PROCTER AND GAMBLE CO |
6,899 |
+6,899 |
$1,176 | | PG | 6,899 | +6,899 | $1,176 | | D R HORTON INC |
8,906 |
+8,906 |
$1,132 | | DHI | 8,906 | +8,906 | $1,132 | | HOST HOTELS & RESORTS INC |
79,158 |
+79,158 |
$1,125 | | HST | 79,158 | +79,158 | $1,125 | | RIO TINTO PLC |
16,389 |
+12,041 |
$985 | | RIO | 16,389 | +12,041 | $985 | | KRAFT HEINZ CO |
32,234 |
+32,234 |
$981 | | KHC | 32,234 | +32,234 | $981 | | GRAINGER W W INC |
992 |
+992 |
$980 | | GWW | 992 | +992 | $980 | | BROADSTONE NET LEASE INC |
57,185 |
+45,631 |
$974 | | BNL | 57,185 | +45,631 | $974 | | CONOCOPHILLIPS |
9,261 |
+9,261 |
$973 | | COP | 9,261 | +9,261 | $973 | | SIMON PPTY GROUP INC NEW |
5,829 |
+5,829 |
$968 | | SPG | 5,829 | +5,829 | $968 | | WALMART INC |
10,772 |
+10,772 |
$946 | | WMT | 10,772 | +10,772 | $946 | | STRYKER CORPORATION |
2,533 |
+2,533 |
$943 | | SYK | 2,533 | +2,533 | $943 | | FIDUS INVT CORP |
45,889 |
+45,889 |
$936 | | FDUS | 45,889 | +45,889 | $936 | | HOME DEPOT INC |
2,537 |
+2,537 |
$930 | | HD | 2,537 | +2,537 | $930 | | VALERO ENERGY CORP |
6,956 |
+6,956 |
$919 | | VLO | 6,956 | +6,956 | $919 | | SBA COMMUNICATIONS CORP NEW |
4,102 |
+4,102 |
$902 | | SBAC | 4,102 | +4,102 | $902 | | LOCKHEED MARTIN CORP |
2,013 |
+1,504 |
$899 | | LMT | 2,013 | +1,504 | $899 | | PROLOGIS INC. |
8,044 |
+8,044 |
$899 | | PLD | 8,044 | +8,044 | $899 | | AUTOMATIC DATA PROCESSING IN |
2,912 |
+2,912 |
$890 | | ADP | 2,912 | +2,912 | $890 | | MSA SAFETY INC |
6,019 |
+6,019 |
$883 | | MSA | 6,019 | +6,019 | $883 | | MARSH & MCLENNAN COS INC |
3,613 |
+3,613 |
$882 | | MMC | 3,613 | +3,613 | $882 | | VULCAN MATLS CO |
3,770 |
+3,770 |
$880 | | VMC | 3,770 | +3,770 | $880 | | PEPSICO INC |
5,750 |
+4,313 |
$862 | | PEP | 5,750 | +4,313 | $862 | | BANK NOVA SCOTIA HALIFAX |
18,055 |
+18,055 |
$856 | | BNS | 18,055 | +18,055 | $856 | | HALLIBURTON CO |
33,365 |
+33,365 |
$846 | | HAL | 33,365 | +33,365 | $846 | | HILTON WORLDWIDE HLDGS INC |
3,706 |
+2,645 |
$843 | | HLT | 3,706 | +2,645 | $843 | | ALLEGION PLC |
6,456 |
+6,456 |
$842 | | ALLE | 6,456 | +6,456 | $842 | | MASCO CORP |
11,854 |
+11,854 |
$824 | | MAS | 11,854 | +11,854 | $824 | | ALEXANDER & BALDWIN INC NEW |
47,643 |
+47,643 |
$821 | | ALEX | 47,643 | +47,643 | $821 | | FEDERAL RLTY INVT TR NEW |
8,397 |
+8,397 |
$821 | | FRT | 8,397 | +8,397 | $821 | | TEXTRON INC |
11,214 |
+11,214 |
$810 | | TXT | 11,214 | +11,214 | $810 | | LOWES COS INC |
3,440 |
+3,440 |
$802 | | LOW | 3,440 | +3,440 | $802 | | PUBLIC SVC ENTERPRISE GRP IN |
9,747 |
+9,747 |
$802 | | PEG | 9,747 | +9,747 | $802 | | APPLIED MATLS INC |
5,479 |
+5,479 |
$795 | | AMAT | 5,479 | +5,479 | $795 | | BAKER HUGHES COMPANY |
17,643 |
+17,643 |
$775 | | BKR | 17,643 | +17,643 | $775 | | GLADSTONE COMMERCIAL CORP |
50,264 |
+50,264 |
$753 | | GOOD | 50,264 | +50,264 | $753 | | EVERGY INC |
10,859 |
+10,859 |
$749 | | EVRG | 10,859 | +10,859 | $749 | | NVR INC |
103 |
+103 |
$746 | | NVR | 103 | +103 | $746 | | TRAVEL PLUS LEISURE CO |
15,990 |
+15,990 |
$740 | | TNL | 15,990 | +15,990 | $740 | | LABCORP HOLDINGS INC |
3,157 |
+3,157 |
$735 | | LH | 3,157 | +3,157 | $735 | | VERALTO CORP |
7,512 |
+7,512 |
$732 | | VLTO | 7,512 | +7,512 | $732 | | RPM INTL INC |
6,286 |
+6,286 |
$727 | | RPM | 6,286 | +6,286 | $727 | | AECOM |
7,810 |
+7,810 |
$724 | | ACM | 7,810 | +7,810 | $724 | | BARRICK GOLD CORP |
37,142 |
+37,142 |
$722 | | GOLD | 37,142 | +37,142 | $722 | | TELUS CORPORATION |
50,075 |
+50,075 |
$718 | | TU | 50,075 | +50,075 | $718 | | AMERICAN EXPRESS CO |
2,652 |
+2,652 |
$714 | | AXP | 2,652 | +2,652 | $714 | | CLEAN HARBORS INC |
3,623 |
+3,623 |
$714 | | CLH | 3,623 | +3,623 | $714 |
See Full List: All Stocks Held By MQS Management LLC
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By MQS Management LLC
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