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 | Carlisle Companies Inc Common stock | $506.8K | +1K | 1,397 0.62% of portfolio | low |
| Q2 2026 as of | Exit | Sherwin Williams Co Common stock | $-507.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | STAG Industrial, Inc. Common stock | $-507.3K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-509.6K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CenterPoint Energy Inc Common stock | $-514.8K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Broadridge Financial Solutions Inc Common stock | $-517.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Prologis Inc Common stock | $518.9K | +4K | 3,830 0.63% of portfolio | low |
| Q2 2026 as of | New | Occidental Petroleum Corp /De Common stock | $521.0K | +11K | 10,727 0.64% of portfolio | low |
| Q2 2026 as of | Exit | Tri Pointe Homes, Inc. Common stock | $-529.0K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-530.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cvb Financial Corp Common stock | $-530.9K | -29K -100.00% | 0 | low |
| Q2 2026 as of | Exit | DONALDSON Co INC Common stock | $-532.2K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | M/I Homes, Inc. Common stock | $-533.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Caci International Inc /De Common stock | $-534.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Waste Management Inc Common stock | $536.0K | +2K | 2,405 0.65% of portfolio | low |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $536.6K | +2K | 1,985 0.66% of portfolio | low |
| Q2 2026 as of | Exit | Evergy, Inc. Common stock | $-545.9K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hilltop Holdings Inc. Common stock | $-546.4K | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | American Tower Corp Common stock | $-553.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Wynn Resorts, Limited Common stock | $-553.8K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Quest Diagnostics Inc Common stock | $-556.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Terreno Realty Corp Common stock | $-560.7K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Southern Co Common stock | $563.3K | +6K | 5,886 0.69% of portfolio | low |
| Q2 2026 as of | Exit | Associated Banc-Corp Common stock | $-563.4K | -22K -100.00% | 0 | low |
| Q2 2026 as of | New | Lowes Companies Inc Common stock | $569.5K | +3K | 2,583 0.70% of portfolio | low |
| Q2 2026 as of | Exit | Stellar Bancorp, Inc. Common stock | $-570.3K | -18K -100.00% | 0 | low |
| Q2 2026 as of | New | First Industrial Realty Trust Inc Common stock | $571.3K | +9K | 9,319 0.70% of portfolio | low |
| Q2 2026 as of | Exit | First Commonwealth Financial Corp /Pa Common stock | $-571.7K | -34K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-572.7K | -3K -61.88% | 2,128 0.43% of portfolio | low |
| Q2 2026 as of | Exit | 063671101 Common stock | $-575.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Magnolia Oil & Gas Corp Common stock | $-587.0K | -23K -51.94% | 21,230 0.66% of portfolio | low |
| Q2 2026 as of | New | 891160509 Common stock | $589.1K | +5K | 4,851 0.72% of portfolio | low |
| Q2 2026 as of | Exit | Sysco Corp Common stock | $-589.8K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Dte Energy Co Common stock | $-592.5K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Fastenal Co Common stock | $-592.5K | -12K -68.17% | 5,761 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Performance Food Group Co Common stock | $-592.6K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Lennar Corp /New Common stock | $593.1K | +7K | 6,554 0.72% of portfolio | low |
| Q2 2026 as of | Trim | TD SYNNEX Corp Common stock | $-598.6K | -2K -65.79% | 1,164 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Artisan Partners Asset Management Inc Common stock | $-606.3K | -15K -100.00% | 0 | low |
| Q2 2026 as of | New | Keycorp /New Common stock | $612.6K | +27K | 26,577 0.75% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-623.4K | -2K -74.71% | 624 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Rollins Inc Common stock | $-625.0K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | 867224107 Common stock | $628.1K | +12K | 11,700 0.77% of portfolio | low |
| Q2 2026 as of | Exit | Altria Group, Inc. Common stock | $-630.7K | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | Ingredion Inc Common stock | $630.9K | +7K | 6,661 0.77% of portfolio | low |
| Q2 2026 as of | New | Graco Inc Common stock | $638.9K | +8K | 8,450 0.78% of portfolio | low |
| Q2 2026 as of | Exit | Mondelez International, Inc. Common stock | $-643.5K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Autodesk, Inc. Common stock | $-649.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-650.4K | -6K -64.51% | 3,111 0.44% of portfolio | low |
| Q2 2026 as of | New | Avery Dennison Corp Common stock | $654.4K | +4K | 4,031 0.80% of portfolio | low |