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 | Assurant Inc Common stock | $240.9K | +897 | 897 0.29% of portfolio | low |
| Q2 2026 as of | New | Public Service Enterprise Group Inc Common stock | $242.5K | +3K | 2,988 0.30% of portfolio | low |
| Q2 2026 as of | New | Jabil Inc Common stock | $242.9K | +630 | 630 0.30% of portfolio | low |
| Q2 2026 as of | New | Old Dominion Freight Line, Inc. Common stock | $246.1K | +1K | 1,136 0.30% of portfolio | low |
| Q2 2026 as of | New | Autozone Inc Common stock | $246.1K | +77 | 77 0.30% of portfolio | low |
| Q2 2026 as of | New | American Electric Power Co Inc Common stock | $246.7K | +2K | 1,803 0.30% of portfolio | low |
| Q2 2026 as of | New | Ventas, Inc. Common stock | $248.7K | +3K | 2,801 0.30% of portfolio | low |
| Q2 2026 as of | New | SS&C Technologies Holdings, Inc. Common stock | $253.4K | +4K | 4,084 0.31% of portfolio | low |
| Q2 2026 as of | New | Tetra Tech Inc Common stock | $255.0K | +9K | 8,827 0.31% of portfolio | low |
| Q2 2026 as of | New | CGBD Carlyle Secured Lending, Inc. Common Stock | $256.8K | +24K | 24,386 0.31% of portfolio | low |
| Q2 2026 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $256.9K | +412 | 412 0.31% of portfolio | low |
| Q2 2026 as of | New | Agco Corp /De Common stock | $257.8K | +2K | 2,154 0.31% of portfolio | low |
| Q2 2026 as of | New | ConnectOne Bancorp, Inc. Common stock | $258.0K | +8K | 7,714 0.32% of portfolio | low |
| Q2 2026 as of | New | Verizon Communications Inc Common stock | $258.8K | +6K | 6,112 0.32% of portfolio | low |
| Q2 2026 as of | New | Eastern Bankshares, Inc. Common stock | $261.7K | +12K | 11,767 0.32% of portfolio | low |
| Q2 2026 as of | New | TM Toyota Motor Corporation ADR | $263.2K | +2K | 1,563 0.32% of portfolio | low |
| Q2 2026 as of | New | Wesco International Inc Common stock | $266.7K | +772 | 772 0.33% of portfolio | low |
| Q2 2026 as of | New | G25839104 Common stock | $268.2K | +3K | 2,680 0.33% of portfolio | low |
| Q2 2026 as of | New | Alarm.com Holdings, Inc. Common stock | $269.3K | +6K | 5,765 0.33% of portfolio | low |
| Q2 2026 as of | New | NMFC New Mountain Finance Corp Common Stock | $270.8K | +38K | 37,762 0.33% of portfolio | low |
| Q2 2026 as of | New | G27907107 Common stock | $274.7K | +20K | 20,022 0.34% of portfolio | low |
| Q2 2026 as of | New | Entergy Corp /De Common stock | $275.2K | +2K | 2,396 0.34% of portfolio | low |
| Q2 2026 as of | New | Permian Resources Corp Common stock | $277.6K | +15K | 15,077 0.34% of portfolio | low |
| Q2 2026 as of | New | Steel Dynamics Inc Common stock | $278.3K | +1K | 1,213 0.34% of portfolio | low |
| Q2 2026 as of | New | Mdu Resources Group Inc Common stock | $281.4K | +13K | 13,266 0.34% of portfolio | low |
| Q2 2026 as of | New | 500472303 Common stock | $282.9K | +10K | 10,403 0.35% of portfolio | low |
| Q2 2026 as of | New | Noble Corp plc Common stock | $282.9K | +8K | 7,584 0.35% of portfolio | low |
| Q2 2026 as of | New | American Assets Trust, Inc. Common stock | $283.5K | +11K | 11,483 0.35% of portfolio | low |
| Q2 2026 as of | New | DiamondRock Hospitality Co Common stock | $284.4K | +23K | 23,351 0.35% of portfolio | low |
| Q2 2026 as of | New | Balchem Corp Common stock | $286.7K | +2K | 1,697 0.35% of portfolio | low |
| Q2 2026 as of | New | Sabra Health Care REIT, Inc. Common stock | $288.1K | +15K | 14,768 0.35% of portfolio | low |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $289.9K | +850 | 850 0.35% of portfolio | low |
| Q2 2026 as of | New | Core Natural Resources, Inc. Common stock | $289.9K | +4K | 3,623 0.35% of portfolio | low |
| Q2 2026 as of | New | Johnson Controls International plc Common stock | $291.5K | +2K | 1,995 0.36% of portfolio | low |
| Q2 2026 as of | New | Visa Inc Common stock | $294.4K | +858 | 858 0.36% of portfolio | low |
| Q2 2026 as of | New | Acadia Realty Trust Common stock | $294.5K | +14K | 14,083 0.36% of portfolio | low |
| Q2 2026 as of | New | 88031M109 Common stock | $294.7K | +5K | 5,310 0.36% of portfolio | low |
| Q2 2026 as of | New | Independent Bank Corp Common stock | $295.0K | +4K | 3,524 0.36% of portfolio | low |
| Q2 2026 as of | New | Innospec Inc Common stock | $296.5K | +4K | 3,643 0.36% of portfolio | low |
| Q2 2026 as of | New | Advanced Drainage Systems, Inc. Common stock | $298.2K | +2K | 1,900 0.36% of portfolio | low |
| Q2 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $301.7K | +1K | 1,029 0.37% of portfolio | low |
| Q2 2026 as of | New | Boise Cascade Co Common stock | $304.5K | +4K | 3,922 0.37% of portfolio | low |
| Q2 2026 as of | New | MSC Industrial Direct Co., Inc. Common stock | $307.5K | +3K | 2,585 0.38% of portfolio | low |
| Q2 2026 as of | New | Essential Properties Realty Trust, Inc. Common stock | $308.2K | +10K | 10,324 0.38% of portfolio | low |
| Q2 2026 as of | New | Dow Inc. Common stock | $308.6K | +11K | 11,280 0.38% of portfolio | low |
| Q2 2026 as of | New | TechnipFMC plc Common stock | $309.2K | +5K | 4,663 0.38% of portfolio | low |
| Q2 2026 as of | New | Elevance Health Inc Common stock | $312.9K | +809 | 809 0.38% of portfolio | low |
| Q2 2026 as of | New | Avista Corp Common stock | $313.5K | +8K | 7,664 0.38% of portfolio | low |
| Q2 2026 as of | New | Fnb CORP/PA Common stock | $315.9K | +17K | 16,557 0.39% of portfolio | low |
| Q2 2026 as of | New | Markel Group Inc Common stock | $318.3K | +163 | 163 0.39% of portfolio | low |