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 | 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 | Exit | BOKF Bok Financial Corp Common Stock | $-291.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | First Merchants Corp Common stock | $-292.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 803054204 Common stock | $-292.7K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Dropbox, Inc. Common stock | $-293.0K | -11K -100.00% | 0 | 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 | Exit | Vitesse Energy, Inc. Common stock | $-296.0K | -15K -100.00% | 0 | low |
| Q2 2026 as of | New | Innospec Inc Common stock | $296.5K | +4K | 3,643 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Primerica, Inc. Common stock | $-297.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | LeMaitre Vascular, Inc. Common stock | $-297.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Archer-Daniels-Midland Co Common stock | $-297.5K | -5K -100.00% | 0 | 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 | Exit | Aar Corp Common stock | $-299.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G III Apparel Group Ltd /De Common stock | $-301.6K | -10K -100.00% | 0 | 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 | Exit | Banc of California, Inc. Common stock | $-305.5K | -16K -100.00% | 0 | 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 | Exit | CNXN Pc Connection Inc Common Stock | $-307.7K | -5K -100.00% | 0 | 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 | Exit | 36168Q104 Common stock | $-308.4K | -7K -100.00% | 0 | 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 | Exit | SiteOne Landscape Supply, Inc. Common stock | $-314.9K | -3K -100.00% | 0 | 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 | Exit | Ciena Corp Common stock | $-317.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Markel Group Inc Common stock | $318.3K | +163 | 163 0.39% of portfolio | low |
| Q2 2026 as of | Exit | Linde PLC Common stock | $-318.5K | -747 -100.00% | 0 | low |
| Q2 2026 as of | Trim | APA Corp Common stock | $-319.4K | -10K -54.68% | 8,130 0.32% of portfolio | low |
| Q2 2026 as of | Exit | Service Corp International Common stock | $-320.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Brady Corp Common stock | $-320.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | UMB Financial Corp Common stock | $-320.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Enova International, Inc. Common stock | $-321.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-321.0K | -3K -59.23% | 2,395 0.27% of portfolio | low |
| Q2 2026 as of | New | Provident Financial Services Inc Common stock | $321.2K | +14K | 13,586 0.39% of portfolio | low |
| Q2 2026 as of | Exit | Avient Corp Common stock | $-322.4K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Bentley Systems Inc Common stock | $-322.4K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | PG&E Corp Common stock | $322.9K | +19K | 19,199 0.39% of portfolio | low |
| Q2 2026 as of | Exit | ServiceNow Inc Common stock | $-326.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-326.7K | -61 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Enterprise Financial Services Corp Common stock | $-327.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Starwood Property Trust, Inc. Common stock | $-327.9K | -18K -100.00% | 0 | low |
| Q2 2026 as of | New | Sempra Common stock | $328.0K | +4K | 3,538 0.40% of portfolio | low |