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 | Broadcom Inc. Common stock | $-328.4K | -949 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Allstate Corp Common stock | $-328.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | DOVER Corp Common stock | $328.8K | +1K | 1,466 0.40% of portfolio | low |
| Q2 2026 as of | Trim | Vici Properties Inc. Common stock | $-329.1K | -12K -41.49% | 17,476 0.57% of portfolio | low |
| Q2 2026 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-330.5K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ScanSource Inc Common stock | $-331.0K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $331.6K | +889 | 889 0.40% of portfolio | low |
| Q2 2026 as of | New | VALE Vale S.A. ADR | $331.9K | +22K | 22,067 0.41% of portfolio | low |
| Q2 2026 as of | New | National Fuel Gas Co Common stock | $332.2K | +4K | 4,302 0.41% of portfolio | low |
| Q2 2026 as of | New | Enerpac Tool Group Corp Common stock | $333.4K | +9K | 9,296 0.41% of portfolio | low |
| Q2 2026 as of | Exit | Caseys General Stores Inc Common stock | $-333.8K | -604 -100.00% | 0 | low |
| Q2 2026 as of | Exit | EnerSys Common stock | $-335.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | California Water Service Group Common stock | $-336.4K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Y7542C130 Common stock | $-338.3K | -5K -52.10% | 4,491 0.38% of portfolio | low |
| Q2 2026 as of | Exit | United Rentals Inc Common stock | $-339.9K | -420 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Xylem Inc. Common stock | $-340.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | OFG Bancorp Common stock | $-341.9K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | First Bancorp /Nc Common stock | $-342.0K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Visteon Corp Common stock | $-342.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-344.1K | -670 -58.88% | 468 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Boston Beer Co Inc Common stock | $-344.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 03524A108 Common stock | $-345.1K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Lockheed Martin Corp Common stock | $345.4K | +678 | 678 0.42% of portfolio | low |
| Q2 2026 as of | New | Citizens Financial Group INC/RI Common stock | $346.6K | +5K | 4,946 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Resmed Inc Common stock | $-346.6K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Morgan Stanley Common stock | $-348.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Agree Realty Corp Common stock | $350.7K | +5K | 4,630 0.43% of portfolio | low |
| Q2 2026 as of | New | 780087102 Common stock | $350.8K | +2K | 1,695 0.43% of portfolio | low |
| Q2 2026 as of | New | Douglas Emmett Inc Common stock | $351.0K | +30K | 29,743 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Southwest Gas Holdings Inc Common stock | $-352.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Mueller Water Products Inc Common stock | $353.0K | +14K | 13,668 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Amphenol Corp /De Common stock | $-355.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Crane Co Common stock | $-355.2K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | United Community Banks Inc Common stock | $-356.9K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-358.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Monarch Casino & Resort Inc Common stock | $-359.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | United Bankshares INC/WV Common stock | $359.6K | +8K | 7,847 0.44% of portfolio | low |
| Q2 2026 as of | Exit | GCM Grosvenor Inc. Common stock | $-361.1K | -32K -100.00% | 0 | low |
| Q2 2026 as of | New | 110448107 Common stock | $361.7K | +6K | 5,856 0.44% of portfolio | low |
| Q2 2026 as of | Exit | Zebra Technologies Corp Common stock | $-362.3K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Zurn Elkay Water Solutions Corp Common stock | $-362.4K | -7K -63.00% | 4,212 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Genuine Parts Co Common stock | $-362.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MYR Group Inc. Common stock | $-362.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | National Bank Holdings Corp Common stock | $-363.3K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | State Street Corporation Common stock | $-363.8K | -2K -57.58% | 1,580 0.33% of portfolio | low |
| Q2 2026 as of | Exit | Vornado Realty Trust Common stock | $-364.1K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Xcel Energy Inc Common stock | $-367.8K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | BALL Corp Common stock | $367.8K | +6K | 5,895 0.45% of portfolio | low |
| Q2 2026 as of | Exit | PAG Penske Automotive Group, Inc. Common Stock | $-368.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | BBDC Barings BDC, Inc. Common Stock | $368.2K | +43K | 43,211 0.45% of portfolio | low |