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 | Hanmi Financial Corp Common stock | $-229.3K | -8K -100.00% | 0 | 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 | Exit | ALV Autoliv Inc Common Stock | $-230.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | BankUnited, Inc. Common stock | $230.4K | +5K | 4,756 0.28% of portfolio | low |
| Q2 2026 as of | Exit | VIV Telefonica Brasil S.A. ADR | $-230.7K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Renaissancere Holdings Ltd Common stock | $-231.1K | -822 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Monolithic Power Systems Inc Common stock | $-232.0K | -256 -100.00% | 0 | 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 | Bristol Myers Squibb Co Common stock | $232.4K | +4K | 4,034 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Vail Resorts Inc Common stock | $-232.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | SPX Technologies, Inc. Common stock | $-232.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Malibu Boats, Inc. Common stock | $-233.0K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Airbnb, Inc. Common stock | $233.5K | +2K | 1,632 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Labcorp Holdings Inc. Common stock | $-233.6K | -931 -100.00% | 0 | low |
| Q2 2026 as of | Exit | PPC Pilgrims Pride Corp Common Stock | $-234.0K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Phinia Inc. Common stock | $234.8K | +3K | 2,850 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Hayward Holdings, Inc. Common stock | $-234.8K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Credit Acceptance Corp Common stock | $-237.3K | -535 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Barrett Business Services Inc Common stock | $-238.4K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Nicolet Bankshares Inc Common stock | $-238.7K | -2K -100.00% | 0 | 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 | 12532H104 Common stock | $239.2K | +4K | 3,704 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 | Exit | S&T Bancorp Inc Common stock | $-240.2K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Assurant Inc Common stock | $240.9K | +897 | 897 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Bank OZK Common stock | $-241.3K | -5K -100.00% | 0 | 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 | Add | Halliburton Co Common stock | $244.2K | +7K +91.21% | 15,081 0.63% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock, Inc. Common stock | $-245.2K | -255 -38.93% | 400 0.47% of portfolio | low |
| Q2 2026 as of | Exit | Oceaneering International Inc Common stock | $-245.4K | -10K -100.00% | 0 | 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 | Trim | 87971M103 Common stock | $-246.3K | -23K -50.35% | 22,975 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 | Exit | Lamar Advertising Co Common stock | $-248.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Ventas, Inc. Common stock | $248.7K | +3K | 2,801 0.30% of portfolio | low |
| Q2 2026 as of | Exit | Newmark Group, Inc. Common stock | $-250.2K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 45857P806 Common stock | $-251.1K | -2K -100.00% | 0 | 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 | Exit | Nomad Foods Ltd Common stock | $-253.5K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Credicorp Ltd. Common stock | $-253.7K | -884 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Zillow Group, Inc. Common stock | $-254.8K | -4K -100.00% | 0 | 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 | Trim | Arch Capital Group Ltd. Common stock | $-255.6K | -3K -28.98% | 6,453 0.76% of portfolio | low |
| Q2 2026 as of | Exit | FedEx Corp Common stock | $-255.6K | -885 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Healthpeak Properties, Inc. Common stock | $-256.1K | -16K -100.00% | 0 | 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 |