Institutions / MQS Management LLC / Activity
Activity — MQS Management LLC
163 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | New | Avery Dennison Corp Common stock | $654.4K | +4K | 4,031 0.80% of portfolio | low |
| Q2 2026 as of | New | Graco Inc Common stock | $638.9K | +8K | 8,450 0.78% of portfolio | low |
| Q2 2026 as of | New | Ingredion Inc Common stock | $630.9K | +7K | 6,661 0.77% of portfolio | low |
| Q2 2026 as of | New | 867224107 Common stock | $628.1K | +12K | 11,700 0.77% of portfolio | low |
| Q2 2026 as of | New | Keycorp /New Common stock | $612.6K | +27K | 26,577 0.75% of portfolio | low |
| Q2 2026 as of | New | Lennar Corp /New Common stock | $593.1K | +7K | 6,554 0.72% of portfolio | low |
| Q2 2026 as of | New | 891160509 Common stock | $589.1K | +5K | 4,851 0.72% of portfolio | low |
| Q2 2026 as of | New | First Industrial Realty Trust Inc Common stock | $571.3K | +9K | 9,319 0.70% of portfolio | low |
| Q2 2026 as of | New | Lowes Companies Inc Common stock | $569.5K | +3K | 2,583 0.70% of portfolio | low |
| Q2 2026 as of | New | Southern Co Common stock | $563.3K | +6K | 5,886 0.69% of portfolio | low |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $536.6K | +2K | 1,985 0.66% of portfolio | low |
| Q2 2026 as of | New | Waste Management Inc Common stock | $536.0K | +2K | 2,405 0.65% of portfolio | low |
| Q2 2026 as of | New | Occidental Petroleum Corp /De Common stock | $521.0K | +11K | 10,727 0.64% of portfolio | low |
| Q2 2026 as of | New | Prologis Inc Common stock | $518.9K | +4K | 3,830 0.63% of portfolio | low |
| Q2 2026 as of | New | Carlisle Companies Inc Common stock | $506.8K | +1K | 1,397 0.62% of portfolio | low |
| Q2 2026 as of | New | Pepsico Inc Common stock | $505.2K | +4K | 3,731 0.62% of portfolio | low |
| Q2 2026 as of | New | Federal Realty Investment Trust Common stock | $498.3K | +4K | 4,037 0.61% of portfolio | low |
| Q2 2026 as of | New | Chubb Ltd Common stock | $496.5K | +1K | 1,457 0.61% of portfolio | low |
| Q2 2026 as of | New | Wintrust Financial Corp Common stock | $475.2K | +3K | 2,957 0.58% of portfolio | low |
| Q2 2026 as of | New | SSB SouthState Bank Corp Common Stock | $453.0K | +5K | 4,535 0.55% of portfolio | low |
| Q2 2026 as of | New | Diamondback Energy, Inc. Common stock | $444.0K | +3K | 2,526 0.54% of portfolio | low |
| Q2 2026 as of | New | Lincoln Electric Holdings Inc Common stock | $439.4K | +2K | 1,655 0.54% of portfolio | low |
| Q2 2026 as of | New | Regency Centers Corp Common stock | $425.8K | +5K | 5,340 0.52% of portfolio | low |
| Q2 2026 as of | New | Regions Financial Corp Common stock | $421.8K | +14K | 13,966 0.52% of portfolio | low |
| Q2 2026 as of | New | Paychex Inc Common stock | $414.6K | +4K | 4,216 0.51% of portfolio | low |
| Q2 2026 as of | New | G2004J103 Common stock | $411.8K | +14K | 14,415 0.50% of portfolio | low |
| Q2 2026 as of | New | ONE Gas, Inc. Common stock | $404.2K | +5K | 5,244 0.49% of portfolio | low |
| Q2 2026 as of | New | Trico Bancshares Common stock | $400.2K | +7K | 7,432 0.49% of portfolio | low |
| Q2 2026 as of | New | Landstar System Inc Common stock | $400.2K | +2K | 1,935 0.49% of portfolio | low |
| Q2 2026 as of | New | Sun Communities, Inc. Common stock | $399.8K | +3K | 3,334 0.49% of portfolio | low |
| Q2 2026 as of | New | Gaming and Leisure Properties Inc Common stock | $398.7K | +9K | 8,954 0.49% of portfolio | low |
| Q2 2026 as of | New | Equity Bancshares Inc. (EQBK) Common stock | $395.5K | +8K | 8,074 0.48% of portfolio | low |
| Q2 2026 as of | New | FB Financial Corp Common stock | $394.6K | +7K | 7,130 0.48% of portfolio | low |
| Q2 2026 as of | New | Danaher Corp /De Common stock | $394.5K | +2K | 2,071 0.48% of portfolio | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $394.4K | +390 | 390 0.48% of portfolio | low |
| Q2 2026 as of | New | YUMC Yum China Holdings, Inc. Common Stock | $390.8K | +10K | 9,562 0.48% of portfolio | low |
| Q2 2026 as of | New | Truist Financial Corp Common stock | $390.1K | +8K | 7,830 0.48% of portfolio | low |
| Q2 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $382.6K | +35K | 35,201 0.47% of portfolio | low |
| Q2 2026 as of | New | East West Bancorp Inc Common stock | $379.5K | +3K | 2,940 0.46% of portfolio | low |
| Q2 2026 as of | New | Fulton Financial Corp Common stock | $375.6K | +16K | 15,529 0.46% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $373.2K | +2K | 1,967 0.46% of portfolio | low |
| Q2 2026 as of | New | Banner Corp Common stock | $371.2K | +6K | 5,587 0.45% of portfolio | low |
| Q2 2026 as of | New | PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $370.8K | +50K | 49,574 0.45% of portfolio | low |
| Q2 2026 as of | New | BBDC Barings BDC, Inc. Common Stock | $368.2K | +43K | 43,211 0.45% of portfolio | low |
| Q2 2026 as of | New | BALL Corp Common stock | $367.8K | +6K | 5,895 0.45% of portfolio | low |
| Q2 2026 as of | New | 110448107 Common stock | $361.7K | +6K | 5,856 0.44% of portfolio | low |
| Q2 2026 as of | New | United Bankshares INC/WV Common stock | $359.6K | +8K | 7,847 0.44% of portfolio | low |
| Q2 2026 as of | New | Mueller Water Products Inc Common stock | $353.0K | +14K | 13,668 0.43% of portfolio | low |