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 | COMMERCIAL METALS Co Common stock | $-206.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-206.6K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Virtus Investment Partners, Inc. Common stock | $-207.4K | -1K -100.00% | 0 | 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 | Exit | Upbound Group, Inc. Common stock | $-208.0K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cass Information Systems Inc Common stock | $-208.2K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | International Business Machines Corp Common stock | $-208.2K | -703 -100.00% | 0 | low |
| Q2 2026 as of | Exit | PROG Holdings, Inc. Common stock | $-209.5K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Penumbra Inc Common stock | $210.6K | +667 | 667 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Marzetti Company/The Common stock | $-210.6K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CNO Financial Group Inc Common stock | $-211.0K | -5K -100.00% | 0 | 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 | Exit | PennyMac Financial Services, Inc. Common stock | $-211.1K | -2K -100.00% | 0 | 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 | Exit | Skyworks Solutions, Inc. Common stock | $-212.0K | -3K -100.00% | 0 | 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 | Parker-Hannifin Corp Common stock | $212.3K | +217 | 217 0.26% of portfolio | low |
| Q2 2026 as of | Exit | W. R. Berkley Corporation Common stock | $-212.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CVI Cvr Energy Inc Common Stock | $-213.2K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | 064149107 Common stock | $213.3K | +2K | 2,456 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Gentex Corp Common stock | $-214.6K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Packaging Corp of America Common stock | $-214.7K | -1K -100.00% | 0 | 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 | Veralto Corp Common stock | $216.4K | +2K | 2,440 0.26% 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 | Exit | GoDaddy Inc. Common stock | $-218.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cal-Maine Foods Inc Common stock | $-218.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | VERRA MOBILITY Corp Common stock | $-218.8K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ExlService Holdings Inc Common stock | $-219.1K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kadant Inc Common stock | $-219.5K | -770 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ethan Allen Interiors Inc Common stock | $-219.5K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cintas Corp Common stock | $-220.3K | -1K -34.83% | 2,423 0.50% of portfolio | low |
| Q2 2026 as of | Exit | Helix Energy Solutions Group Inc Common stock | $-220.4K | -35K -100.00% | 0 | 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 | Lakeland Financial Corp Common stock | $220.9K | +4K | 3,579 0.27% of portfolio | low |
| Q2 2026 as of | Exit | FirstCash Holdings, Inc. Common stock | $-220.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 89214P109 Common stock | $-220.9K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | H&R Block Inc Common stock | $-221.3K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Wsfs Financial Corp Common stock | $-221.4K | -3K -38.52% | 4,605 0.43% 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 | Exit | Phillips 66 Common stock | $-224.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Highwoods Properties, Inc. Common stock | $-224.4K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Texas Roadhouse, Inc. Common stock | $-224.4K | -1K -100.00% | 0 | 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 | Exit | Insight Enterprises Inc Common stock | $-226.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Apollo Commercial Real Estate Finance, Inc. Common stock | $-227.2K | -23K -100.00% | 0 | low |
| Q2 2026 as of | New | Trustmark Corp Common stock | $227.3K | +5K | 4,941 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Extreme Networks Inc Common stock | $-228.4K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-228.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Mirum Pharmaceuticals, Inc. Common stock | $-229.2K | -3K -100.00% | 0 | low |