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 | ConnectOne Bancorp, Inc. Common stock | $258.0K | +8K | 7,714 0.32% 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 | Regeneron Pharmaceuticals, Inc. Common stock | $256.9K | +412 | 412 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 | Tetra Tech Inc Common stock | $255.0K | +9K | 8,827 0.31% 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 | Ventas, Inc. Common stock | $248.7K | +3K | 2,801 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 | Autozone Inc Common stock | $246.1K | +77 | 77 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 | Jabil Inc Common stock | $242.9K | +630 | 630 0.30% 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 | Assurant Inc Common stock | $240.9K | +897 | 897 0.29% of portfolio | low |
| Q2 2026 as of | New | HCI Group Inc. Common stock | $239.9K | +1K | 1,369 0.29% of portfolio | low |
| Q2 2026 as of | New | 12532H104 Common stock | $239.2K | +4K | 3,704 0.29% of portfolio | low |
| Q2 2026 as of | New | Oceanfirst Financial Corp Common stock | $239.1K | +12K | 12,244 0.29% of portfolio | low |
| Q2 2026 as of | New | Phinia Inc. Common stock | $234.8K | +3K | 2,850 0.29% of portfolio | low |
| Q2 2026 as of | New | Airbnb, Inc. Common stock | $233.5K | +2K | 1,632 0.29% of portfolio | low |
| Q2 2026 as of | New | Bristol Myers Squibb Co Common stock | $232.4K | +4K | 4,034 0.28% of portfolio | low |
| Q2 2026 as of | New | Alamo Group Inc Common stock | $232.3K | +1K | 1,412 0.28% of portfolio | low |
| Q2 2026 as of | New | BankUnited, Inc. Common stock | $230.4K | +5K | 4,756 0.28% of portfolio | low |
| Q2 2026 as of | New | Interactive Brokers Group Inc Common stock | $229.3K | +3K | 2,635 0.28% of portfolio | low |
| Q2 2026 as of | New | Trustmark Corp Common stock | $227.3K | +5K | 4,941 0.28% of portfolio | low |
| Q2 2026 as of | New | APi Group Corp Common stock | $225.0K | +5K | 5,313 0.27% of portfolio | low |
| Q2 2026 as of | New | Corteva, Inc. Common stock | $223.5K | +3K | 2,639 0.27% of portfolio | low |
| Q2 2026 as of | New | Lakeland Financial Corp Common stock | $220.9K | +4K | 3,579 0.27% of portfolio | low |
| Q2 2026 as of | New | GE HealthCare Technologies Inc. Common stock | $220.8K | +3K | 3,449 0.27% of portfolio | low |
| Q2 2026 as of | New | CTS Corp Common stock | $217.3K | +3K | 3,333 0.27% of portfolio | low |
| Q2 2026 as of | New | Veralto Corp Common stock | $216.4K | +2K | 2,440 0.26% of portfolio | low |
| Q2 2026 as of | New | Group 1 Automotive, Inc. Common stock | $215.2K | +739 | 739 0.26% of portfolio | low |
| Q2 2026 as of | New | 064149107 Common stock | $213.3K | +2K | 2,456 0.26% of portfolio | low |
| Q2 2026 as of | New | Parker-Hannifin Corp Common stock | $212.3K | +217 | 217 0.26% of portfolio | low |
| Q2 2026 as of | New | Pebblebrook Hotel Trust Common stock | $212.0K | +11K | 10,923 0.26% of portfolio | low |
| Q2 2026 as of | New | Carriage Services Inc Common stock | $211.9K | +6K | 5,527 0.26% of portfolio | low |
| Q2 2026 as of | New | Annaly Capital Management Inc Common stock | $211.0K | +9K | 9,438 0.26% of portfolio | low |
| Q2 2026 as of | New | Penumbra Inc Common stock | $210.6K | +667 | 667 0.26% of portfolio | low |
| Q2 2026 as of | New | Darling Ingredients Inc. Common stock | $207.5K | +4K | 3,799 0.25% of portfolio | low |
| Q2 2026 as of | New | 67077M108 Common stock | $205.3K | +3K | 3,262 0.25% of portfolio | low |
| Q2 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $204.6K | +862 | 862 0.25% of portfolio | low |
| Q2 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $202.4K | +723 | 723 0.25% of portfolio | low |
| Q2 2026 as of | New | 204429104 Common stock | $190.8K | +17K | 17,032 0.23% of portfolio | low |
| Q2 2026 as of | New | Arcos Dorados Holdings Inc Common stock | $173.3K | +22K | 21,504 0.21% of portfolio | low |
| Q2 2026 as of | New | 405552100 Common stock | $170.0K | +18K | 18,222 0.21% of portfolio | low |
| Q2 2026 as of | New | Ecovyst Inc. Common stock | $167.8K | +13K | 13,475 0.20% of portfolio | low |
| Q2 2026 as of | New | INFY Infosys Ltd ADR | $157.0K | +15K | 14,971 0.19% of portfolio | low |
| Q2 2026 as of | New | AvePoint, Inc. Common stock | $142.5K | +13K | 12,715 0.17% of portfolio | low |
| Q2 2026 as of | New | MSIF Msc Income Fund, Inc. Common Stock | $128.2K | +11K | 11,080 0.16% of portfolio | low |
| Q2 2026 as of | New | BBD Bank Bradesco ADR | $122.1K | +35K | 35,188 0.15% of portfolio | low |
| Q2 2026 as of | New | G69451105 Common stock | $120.2K | +11K | 10,951 0.15% of portfolio | low |
| Q2 2026 as of | New | Global Net Lease, Inc. Common stock | $117.8K | +13K | 13,175 0.14% of portfolio | low |