Institutions / MQS Management LLC / Activity
Activity — MQS Management LLC
549 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 | Exit | Tyler Technologies, Inc. Common stock | $-258.8K | -570 -100.00% | 0 | 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 | Trim | RPM International Inc Common stock | $-259.2K | -2K -51.93% | 2,159 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Home BancShares Inc/AR Common stock | $-260.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | P73684113 Common stock | $-260.8K | -13K -100.00% | 0 | 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 | Exit | Loews Corp Common stock | $-262.9K | -2K -100.00% | 0 | 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 | Exit | Encompass Health Corp Common stock | $-264.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Adient PLC Common stock | $-265.1K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | OLIN Corp Common stock | $-266.0K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Calix, Inc Common stock | $-266.2K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Douglas Dynamics Inc Common stock | $-266.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Manhattan Associates Inc Common stock | $-266.6K | -2K -100.00% | 0 | 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 | Exit | AMERISAFE Inc Common stock | $-270.4K | -7K -100.00% | 0 | 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 | Exit | Quanta Services Inc Common stock | $-271.4K | -643 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Veeva Systems Inc Common stock | $-271.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Live Nation Entertainment Inc Common stock | $-272.0K | -2K -100.00% | 0 | 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 | Exit | Mohawk Industries Inc Common stock | $-275.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Raymond James Financial Inc Common stock | $-276.1K | -2K -100.00% | 0 | 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 | Exit | Gildan Activewear Inc Common stock | $-279.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Marriott International Inc/MD Common stock | $-279.8K | -755 -29.35% | 1,817 0.82% of portfolio | low |
| Q2 2026 as of | Exit | California Resources Corp Common stock | $-280.9K | -6K -100.00% | 0 | 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 | Exit | ADT Inc. Common stock | $-281.4K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Wec Energy Group, Inc. Common stock | $-282.2K | -3K -100.00% | 0 | 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 | Exit | GRNT Granite Ridge Resources, Inc. Common Stock | $-283.7K | -60K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Crane NXT, Co. Common stock | $-284.0K | -6K -100.00% | 0 | 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 | Exit | Insulet Corp Common stock | $-284.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Incyte Corp Common stock | $-285.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BY Byline Bancorp, Inc. Common Stock | $-285.2K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | General Electric Co Common stock | $-285.5K | -927 -100.00% | 0 | low |
| Q2 2026 as of | New | Balchem Corp Common stock | $286.7K | +2K | 1,697 0.35% of portfolio | low |
| Q2 2026 as of | Exit | Innovex International, Inc. Common stock | $-287.8K | -13K -100.00% | 0 | 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 | Exit | CVS HEALTH Corp Common stock | $-288.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-289.6K | -2K -100.00% | 0 | low |