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 | Williams Sonoma Inc Common stock | $-424.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-424.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Regency Centers Corp Common stock | $425.8K | +5K | 5,340 0.52% of portfolio | low |
| Q2 2026 as of | Exit | 25243Q205 Common stock | $-427.0K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Allegion plc Common stock | $-428.1K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CareTrust REIT, Inc. Common stock | $-428.5K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Somnigroup International Inc Common stock | $-428.9K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | HTGC Hercules Capital, Inc. Common Stock | $-429.5K | -27K -70.47% | 11,414 0.22% of portfolio | low |
| Q2 2026 as of | Exit | G7709Q104 Common stock | $-430.0K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NiSource Inc Common stock | $-432.8K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TE Connectivity PLC Common stock | $-434.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Smith a O Corp Common stock | $-437.3K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Lincoln Electric Holdings Inc Common stock | $439.4K | +2K | 1,655 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Brixmor Property Group Inc. Common stock | $-439.8K | -14K -40.97% | 20,096 0.77% of portfolio | low |
| Q2 2026 as of | Exit | Itt Inc. Common stock | $-440.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Nvr Inc Common stock | $-442.9K | -65 -55.56% | 52 0.43% of portfolio | low |
| Q2 2026 as of | New | Diamondback Energy, Inc. Common stock | $444.0K | +3K | 2,526 0.54% of portfolio | low |
| Q2 2026 as of | Exit | Wyndham Hotels & Resorts, Inc. Common stock | $-444.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Masco Corp /De Common stock | $-445.9K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-450.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-450.4K | -2K -52.15% | 2,065 0.50% of portfolio | low |
| Q2 2026 as of | Exit | Avnet Inc Common stock | $-451.4K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | SSB SouthState Bank Corp Common Stock | $453.0K | +5K | 4,535 0.55% of portfolio | low |
| Q2 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-455.2K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 06738E204 Common stock | $-457.2K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-460.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-462.3K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ESAB Corp Common stock | $-467.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Valaris Ltd Common stock | $-470.4K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Aecom Common stock | $-472.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Wintrust Financial Corp Common stock | $475.2K | +3K | 2,957 0.58% of portfolio | low |
| Q2 2026 as of | Trim | Sunstone Hotel Investors, Inc. Common stock | $-475.4K | -42K -55.34% | 33,515 0.47% of portfolio | low |
| Q2 2026 as of | Exit | Mueller Industries Inc Common stock | $-475.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | XPO Inc Common stock | $-479.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $-480.8K | -36K -100.00% | 0 | low |
| Q2 2026 as of | Exit | HCA Healthcare, Inc. Common stock | $-481.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Nordson Corp Common stock | $-484.2K | -2K -51.57% | 1,507 0.56% of portfolio | low |
| Q2 2026 as of | Exit | Builders FirstSource Inc Common stock | $-487.6K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Four Corners Property Trust, Inc. Common stock | $-488.4K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cousins Properties Inc Common stock | $-490.1K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Element Solutions Inc Common stock | $-494.1K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | M46528101 Common stock | $-494.1K | -23K -100.00% | 0 | low |
| Q2 2026 as of | Exit | O Reilly Automotive Inc Common stock | $-495.2K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Sei Investments Co Common stock | $-496.3K | -6K -65.71% | 2,952 0.32% of portfolio | low |
| Q2 2026 as of | New | Chubb Ltd Common stock | $496.5K | +1K | 1,457 0.61% of portfolio | low |
| Q2 2026 as of | Exit | 453038408 Common stock | $-496.5K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Federal Realty Investment Trust Common stock | $498.3K | +4K | 4,037 0.61% of portfolio | low |
| Q2 2026 as of | Exit | Boston Scientific Corp Common stock | $-503.5K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Crown Holdings, Inc. Common stock | $-503.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Pepsico Inc Common stock | $505.2K | +4K | 3,731 0.62% of portfolio | low |