Mqs Management LLC Top Holdings and 13F Report (2025) About Mqs Management LLCInvestment ActivityMqs Management LLC has $174.20 million in total holdings as of March 31, 2025.Mqs Management LLC owns shares of 402 different stocks, but just 250 companies or ETFs make up 80% of its holdings.Approximately 99.16% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 17 new stocks and bought additional shares in 7 stocks.Mqs Management LLC sold shares of 0 stocks and completely divested from 10 stocks this quarter.Largest Holdings AvalonBay Communities $1,895,095Public Storage $1,547,329Camden Property Trust $1,421,248Four Corners Property Trust $1,332,111Procter & Gamble $1,175,728 Largest New Holdings this Quarter 053484101 - AvalonBay Communities $1,895,095 Holding74460D109 - Public Storage $1,547,329 Holding133131102 - Camden Property Trust $1,421,248 Holding35086T109 - Four Corners Property Trust $1,332,111 Holding742718109 - Procter & Gamble $1,175,728 Holding Largest Purchases this Quarter AvalonBay Communities 8,830 shares (about $1.90M)Public Storage 5,170 shares (about $1.55M)Camden Property Trust 11,621 shares (about $1.42M)Four Corners Property Trust 46,415 shares (about $1.33M)Procter & Gamble 6,899 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMqs Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVBAvalonBay Communities$1,895,095$1,895,095 ▲New Holding8,8301.1%FinancePSAPublic Storage$1,547,329$1,547,329 ▲New Holding5,1700.9%FinanceCPTCamden Property Trust$1,421,248$1,421,248 ▲New Holding11,6210.8%FinanceFCPTFour Corners Property Trust$1,332,111$1,332,111 ▲New Holding46,4150.8%FinancePGProcter & Gamble$1,175,728$1,175,728 ▲New Holding6,8990.7%Consumer StaplesDHID.R. Horton$1,132,220$1,132,220 ▲New Holding8,9060.6%ConstructionHSTHost Hotels & Resorts$1,124,835$1,124,835 ▲New Holding79,1580.6%FinanceRIORio Tinto Group$984,651$723,423 ▲276.9%16,3890.6%Basic MaterialsKHCKraft Heinz$980,881$980,881 ▲New Holding32,2340.6%Consumer StaplesGWWW.W. Grainger$979,927$979,927 ▲New Holding9920.6%IndustrialsBNLBroadstone Net Lease$974,432$777,552 ▲394.9%57,1850.6%FinanceCOPConocoPhillips$972,590$972,590 ▲New Holding9,2610.6%EnergySPGSimon Property Group$968,080$968,080 ▲New Holding5,8290.6%FinanceWMTWalmart$945,674$945,674 ▲New Holding10,7720.5%Retail/WholesaleSYKStryker$942,909$942,909 ▲New Holding2,5330.5%MedicalFDUSFidus Investment$935,677$935,677 ▲New Holding45,8890.5%FinanceHDHome Depot$929,785$929,785 ▲New Holding2,5370.5%Retail/WholesaleVLOValero Energy$918,679$918,679 ▲New Holding6,9560.5%EnergySBACSBA Communications$902,481$902,481 ▲New Holding4,1020.5%FinancePLDPrologis$899,239$899,239 ▲New Holding8,0440.5%FinanceLMTLockheed Martin$899,227$671,852 ▲295.5%2,0130.5%AerospaceADPAutomatic Data Processing$889,703$889,703 ▲New Holding2,9120.5%Business ServicesMSAMSA Safety$882,927$882,927 ▲New Holding6,0190.5%IndustrialsMMCMarsh & McLennan Companies$881,680$881,680 ▲New Holding3,6130.5%FinanceVMCVulcan Materials$879,541$879,541 ▲New Holding3,7700.5%ConstructionPEPPepsiCo$862,155$646,691 ▲300.1%5,7500.5%Consumer StaplesBNSBank of Nova Scotia$856,349$856,349 ▲New Holding18,0550.5%FinanceHALHalliburton$846,470$846,470 ▲New Holding33,3650.5%EnergyHLTHilton Worldwide$843,300$601,870 ▲249.3%3,7060.5%Consumer DiscretionaryALLEAllegion$842,250$842,250 ▲New Holding6,4560.5%IndustrialsMASMasco$824,327$824,327 ▲New Holding11,8540.5%ConstructionFRTFederal Realty Investment Trust$821,395$821,395 ▲New Holding8,3970.5%FinanceALEXAlexander & Baldwin$820,889$820,889 ▲New Holding47,6430.5%FinanceTXTTextron$810,212$810,212 ▲New Holding11,2140.5%AerospaceLOWLowe's Companies$802,311$802,311 ▲New Holding3,4400.5%Retail/WholesalePEGPublic Service Enterprise Group$802,178$802,178 ▲New Holding9,7470.5%UtilitiesAMATApplied Materials$795,112$795,112 ▲New Holding5,4790.5%Computer and TechnologyBKRBaker Hughes$775,410$775,410 ▲New Holding17,6430.4%EnergyGOODGladstone Commercial$752,955$752,955 ▲New Holding50,2640.4%FinanceEVERGY INC$748,728$748,728 ▲New Holding10,8590.4%COMNVRNVR$746,172$746,172 ▲New Holding1030.4%ConstructionTNLTravel + Leisure$740,177$740,177 ▲New Holding15,9900.4%Consumer DiscretionaryLABCORP HOLDINGS INC$734,760$734,760 ▲New Holding3,1570.4%COM SHSVERALTO CORP$732,044$732,044 ▲New Holding7,5120.4%COM SHSRPMRPM International$727,164$727,164 ▲New Holding6,2860.4%ConstructionACMAECOM$724,221$724,221 ▲New Holding7,8100.4%ConstructionBARRICK GOLD CORP$722,040$722,040 ▲New Holding37,1420.4%COMTUTELUS$718,076$718,076 ▲New Holding50,0750.4%UtilitiesCLHClean Harbors$714,093$714,093 ▲New Holding3,6230.4%Business ServicesAXPAmerican Express$713,521$713,521 ▲New Holding2,6520.4%FinancePKGPackaging Co. of America$711,288$515,644 ▲263.6%3,5920.4%IndustrialsSUSuncor Energy$701,180$701,180 ▲New Holding18,1090.4%EnergyFELEFranklin Electric$695,463$695,463 ▲New Holding7,4080.4%IndustrialsMDTMedtronic$693,270$693,270 ▲New Holding7,7150.4%MedicalNVGSNavigator$686,889$686,889 ▲New Holding51,6070.4%TransportationMHOM/I Homes$684,509$684,509 ▲New Holding5,9950.4%ConstructionKIMKimco Realty$682,611$682,611 ▲New Holding32,1380.4%FinanceGSBDGoldman Sachs BDC$672,481$672,481 ▲New Holding57,8230.4%FinanceNEENextEra Energy$667,571$667,571 ▲New Holding9,4170.4%UtilitiesLCIILCI Industries$651,966$651,966 ▲New Holding7,4570.4%Auto/Tires/TrucksMSGSMadison Square Garden Sports$650,560$650,560 ▲New Holding3,3410.4%Consumer DiscretionaryTOLToll Brothers$649,167$649,167 ▲New Holding6,1480.4%ConstructionMETMetLife$648,904$648,904 ▲New Holding8,0820.4%FinanceCCAPCrescent Capital BDC$648,026$648,026 ▲New Holding37,8520.4%FinanceRSReliance$647,666$647,666 ▲New Holding2,2430.4%Basic MaterialsEXRExtra Space Storage$642,516$642,516 ▲New Holding4,3270.4%FinanceVTRVentas$642,425$642,425 ▲New Holding9,3430.4%FinancePNCThe PNC Financial Services Group$634,881$634,881 ▲New Holding3,6120.4%FinanceROSTRoss Stores$629,877$629,877 ▲New Holding4,9290.4%Retail/WholesaleGSThe Goldman Sachs Group$627,687$627,687 ▲New Holding1,1490.4%FinanceBALLBall$624,684$624,684 ▲New Holding11,9970.4%IndustrialsCSVCarriage Services$620,659$620,659 ▲New Holding16,0170.4%Consumer StaplesIQVIQVIA$619,342$619,342 ▲New Holding3,5130.4%MedicalGNTXGentex$616,961$616,961 ▲New Holding26,4790.4%Auto/Tires/TrucksBBDCBarings BDC$616,666$616,666 ▲New Holding64,6400.4%FinanceGIBCGI$607,565$607,565 ▲New Holding6,0860.3%Computer and TechnologyPTCPTC$607,559$607,559 ▲New Holding3,9210.3%Computer and TechnologyPFEPfizer$602,408$602,408 ▲New Holding23,7730.3%MedicalSEICSEI Investments$596,431$596,431 ▲New Holding7,6830.3%FinanceSSNCSS&C Technologies$595,068$595,068 ▲New Holding7,1240.3%Computer and TechnologyMTGMGIC Investment$593,630$593,630 ▲New Holding23,9560.3%FinanceITGartner$593,512$593,512 ▲New Holding1,4140.3%Business ServicesGILGildan Activewear$592,062$592,062 ▲New Holding13,3890.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$589,798$589,798 ▲New Holding3,5530.3%Computer and TechnologyKFRCKforce$589,027$589,027 ▲New Holding12,0480.3%Business ServicesMGAMagna International$588,639$588,639 ▲New Holding17,3180.3%Auto/Tires/TrucksMAMastercard$588,133$588,133 ▲New Holding1,0730.3%Business ServicesWELLWelltower$585,875$585,875 ▲New Holding3,8240.3%FinanceVRSKVerisk Analytics$578,871$578,871 ▲New Holding1,9450.3%Business ServicesNINiSource$577,537$577,537 ▲New Holding14,4060.3%UtilitiesJPMJPMorgan Chase & Co.$571,794$571,794 ▲New Holding2,3310.3%FinanceSLRCSLR Investment$570,053$570,053 ▲New Holding33,8110.3%FinanceMARMarriott International$566,440$566,440 ▲New Holding2,3780.3%Consumer DiscretionaryLVSLas Vegas Sands$563,882$563,882 ▲New Holding14,5970.3%Consumer DiscretionarySFStifel Financial$563,298$563,298 ▲New Holding5,9760.3%FinanceNWSANews$562,529$562,529 ▲New Holding20,6660.3%Consumer DiscretionarySTZConstellation Brands$557,167$557,167 ▲New Holding3,0360.3%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$552,815$552,815 ▲New Holding6,3520.3%SHSPRUPrudential Financial$552,481$552,481 ▲New Holding4,9470.3%FinanceRITMRithm Capital$550,184$550,184 ▲New Holding48,0510.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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