Institutions / MQS Management LLC / Activity
Activity — MQS Management LLC
549 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | BHP BHP Group Ltd ADR | $-1.59M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Equity Residential Common stock | $-1.55M | -25K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-1.41M | -6K -72.08% | 2,133 0.67% of portfolio | low |
| Q2 2026 as of | Exit | Vulcan Materials Co Common stock | $-1.41M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kimco Realty Corporation Common stock | $-1.38M | -68K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Republic Services, Inc. Common stock | $-1.35M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Essex Property Trust, Inc. Common stock | $-1.24M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | General Dynamics Corp Common stock | $-1.22M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 008474108 Common stock | $-1.11M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-1.06M | -1K -71.47% | 596 0.52% of portfolio | low |
| Q2 2026 as of | Exit | Urban Edge Properties Common stock | $-1.04M | -54K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Nnn REIT, Inc. Common stock | $-1.04M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-1.01M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Welltower, Inc. Common stock | $-1.00M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-980.1K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Public Storage Common stock | $-976.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Avalonbay Communities Inc Common stock | $-913.3K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Exelon Corp Common stock | $-896.5K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Eog Resources Inc Common stock | $-880.9K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | OGE Energy Corp Common stock | $-854.6K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 316500107 Common stock | $-852.0K | -44K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Stryker Corp Common stock | $-845.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Knight-Swift Transportation Holdings Inc. Common stock | $-828.7K | -11K -66.51% | 5,358 0.51% of portfolio | low |
| Q2 2026 as of | Exit | Cencora Inc Common stock | $-813.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Taylor Morrison Home Corp Common stock | $-804.6K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Teledyne Technologies Inc Common stock | $-789.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Home Depot, Inc. Common stock | $-782.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Y8162K204 Common stock | $-780.7K | -41K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MetLife Inc Common stock | $-767.7K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Hartford Insurance Group, Inc. Common stock | $765.6K | +6K | 5,777 0.93% of portfolio | low |
| Q2 2026 as of | New | Hilton Worldwide Holdings Inc. Common stock | $759.7K | +2K | 2,299 0.93% of portfolio | low |
| Q2 2026 as of | Exit | Eaton Corp plc Common stock | $-746.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cathay General Bancorp Common stock | $-739.6K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-732.5K | -783 -74.93% | 262 0.30% of portfolio | low |
| Q2 2026 as of | Exit | Invitation Homes Inc. Common stock | $-720.1K | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | EMCOR Group Inc Common stock | $-701.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Duke Energy Corp Common stock | $-701.0K | -6K -77.11% | 1,644 0.25% of portfolio | low |
| Q2 2026 as of | Exit | General Mills Inc Common stock | $-694.2K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Borgwarner Inc Common stock | $-687.0K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Rithm Capital Corp. Common stock | $-683.7K | -63K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Korn Ferry Common stock | $-677.2K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | AbbVie Inc. Common stock | $-672.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NXP Semiconductors N.V. Common stock | $-672.2K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 15135U109 Common stock | $-667.9K | -39K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BXP, Inc. Common stock | $-667.8K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-667.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Simpson Manufacturing Co., Inc. Common stock | $-659.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Affiliated Managers Group Inc Common stock | $-659.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Essent Group Ltd. Common stock | $-657.4K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Avery Dennison Corp Common stock | $654.4K | +4K | 4,031 0.80% of portfolio | low |