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 | GFI Gold Fields Ltd ADR | $-369.7K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $370.8K | +50K | 49,574 0.45% of portfolio | low |
| Q2 2026 as of | New | Banner Corp Common stock | $371.2K | +6K | 5,587 0.45% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $373.2K | +2K | 1,967 0.46% of portfolio | low |
| Q2 2026 as of | Exit | CNH Industrial N.V. Common stock | $-374.8K | -41K -100.00% | 0 | low |
| Q2 2026 as of | New | Fulton Financial Corp Common stock | $375.6K | +16K | 15,529 0.46% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-376.0K | -3K -33.23% | 5,153 0.92% of portfolio | low |
| Q2 2026 as of | Trim | 055622104 Common stock | $-376.6K | -10K -51.57% | 9,573 0.43% of portfolio | low |
| Q2 2026 as of | Exit | CARRIER GLOBAL Corp Common stock | $-377.7K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | East West Bancorp Inc Common stock | $379.5K | +3K | 2,940 0.46% of portfolio | low |
| Q2 2026 as of | Exit | Houlihan Lokey Inc Common stock | $-380.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Garmin Ltd Common stock | $-382.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $382.6K | +35K | 35,201 0.47% of portfolio | low |
| Q2 2026 as of | Exit | Abbott Laboratories Common stock | $-385.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 38173M102 Common stock | $-387.0K | -29K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Baker Hughes Co Common stock | $-387.2K | -7K -55.35% | 5,628 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Ameris Bancorp Common stock | $-388.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Truist Financial Corp Common stock | $390.1K | +8K | 7,830 0.48% of portfolio | low |
| Q2 2026 as of | Exit | Ensign Group Inc/The Common stock | $-390.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | First American Financial Corp Common stock | $-390.7K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | YUMC Yum China Holdings, Inc. Common Stock | $390.8K | +10K | 9,562 0.48% of portfolio | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $394.4K | +390 | 390 0.48% of portfolio | low |
| Q2 2026 as of | New | Danaher Corp /De Common stock | $394.5K | +2K | 2,071 0.48% of portfolio | low |
| Q2 2026 as of | New | FB Financial Corp Common stock | $394.6K | +7K | 7,130 0.48% of portfolio | low |
| Q2 2026 as of | Exit | G3265R107 Common stock | $-395.4K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Equity Bancshares Inc. (EQBK) Common stock | $395.5K | +8K | 8,074 0.48% of portfolio | low |
| Q2 2026 as of | Exit | City Holding Co Common stock | $-395.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tenable Holdings, Inc. Common stock | $-395.8K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Amgen Inc Common stock | $-398.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Gaming and Leisure Properties Inc Common stock | $398.7K | +9K | 8,954 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Healthstream Inc Common stock | $-398.8K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hunt J B Transport Services Inc Common stock | $-399.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Sun Communities, Inc. Common stock | $399.8K | +3K | 3,334 0.49% of portfolio | low |
| Q2 2026 as of | New | Landstar System Inc Common stock | $400.2K | +2K | 1,935 0.49% of portfolio | low |
| Q2 2026 as of | New | Trico Bancshares Common stock | $400.2K | +7K | 7,432 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Pool Corp Common stock | $-401.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Thor Industries Inc Common stock | $-402.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | ONE Gas, Inc. Common stock | $404.2K | +5K | 5,244 0.49% of portfolio | low |
| Q2 2026 as of | Trim | MFIC MidCap Financial Investment Corp Common Stock | $-405.9K | -40K -77.15% | 11,928 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Valmont Industries Inc Common stock | $-410.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | G2004J103 Common stock | $411.8K | +14K | 14,415 0.50% of portfolio | low |
| Q2 2026 as of | Exit | Fuller H B Co Common stock | $-412.0K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Mgic Investment Corp Common stock | $-412.0K | -15K -60.59% | 9,504 0.33% of portfolio | low |
| Q2 2026 as of | Exit | Forestar Group Inc Common stock | $-412.4K | -17K -100.00% | 0 | low |
| Q2 2026 as of | New | Paychex Inc Common stock | $414.6K | +4K | 4,216 0.51% of portfolio | low |
| Q2 2026 as of | Exit | Aflac Inc Common stock | $-416.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tractor Supply Co /De Common stock | $-418.6K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Spire Inc Common stock | $-418.6K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Regions Financial Corp Common stock | $421.8K | +14K | 13,966 0.52% of portfolio | low |
| Q2 2026 as of | Exit | Dynatrace, Inc. Common stock | $-422.5K | -10K -100.00% | 0 | low |