MQS Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), MQS Management LLC reported 402 stock positions worth $174.2 million. Its top holding was Avalonbay Communities (AVB) at 1.1% of the portfolio, followed by Public Storage (PSA, 0.9%) and Camden Property Trust (CPT, 0.8%). Compared with Q4 2024, it opened 395 new positions, sold out of 10 and added to 7. The biggest buy was a new position in Avalonbay Communities (AVB) and the biggest sale an exit from Essex Property Trust (ESS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$174.2M (Q1 2025)
SEC Filing
0001420506-25-000848 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $165.4M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $3.5M Q4 2024 Q1 2025: $174.2M $174.2M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $169.6M Q4 2025 Q1 2026: $148.0M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 402 stocks · $174.2M

AVB Avalonbay Communities Inc. 1.09% 8,830 $1.9M New
PSA Public Storage 0.89% 5,170 $1.5M New
CPT Camden Property Trust 0.82% 11,621 $1.4M New
FCPT Four Corners Property Trust 0.76% 46,415 $1.3M New
PG The Procter & Gamble Co. 0.67% 6,899 $1.2M New
DHI D.R. Horton Inc. 0.65% 8,906 $1.1M New
HST Host Hotels & Resorts Inc. 0.65% 79,158 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.57% 16,389 $985K Add +276.9%
KHC The Kraft Heinz Co. 0.56% 32,234 $981K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 992 $980K New
BNL Broadstone Net Lease Inc. 0.56% 57,185 $974K Add +394.9%
COP Conocophillips 0.56% 9,261 $973K New
SPG Simon Property Group Inc. 0.56% 5,829 $968K New
WMT Walmart Inc. 0.54% 10,772 $946K New
SYK Stryker Corp. 0.54% 2,533 $943K New
FDUS Fidus Investment Corp. 0.54% 45,889 $936K New
HD Home Depot Inc. 0.53% 2,537 $930K New
VLO Valero Energy Corp. 0.53% 6,956 $919K New
SBAC SBA Communications Corp. 0.52% 4,102 $902K New
PLD Prologis Inc. 0.52% 8,044 $899K New
LMT Lockheed Martin Corp. 0.52% 2,013 $899K Add +295.5%
ADP Automatic Data Processing 0.51% 2,912 $890K New
MSA Msa Safety Inc. 0.51% 6,019 $883K New
MRSH Marsh & McLennan Cos 0.51% 3,613 $882K New
VMC Vulcan Materials Co. 0.50% 3,770 $880K New
PEP Pepsico Inc. 0.49% 5,750 $862K Add +300.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.49% 18,055 $856K New
HAL Halliburton Co. 0.49% 33,365 $846K New
HLT Hilton Worldwide Holdings Inc. 0.48% 3,706 $843K Add +249.3%
ALLE Allegion PLC 0.48% 6,456 $842K New
MAS Masco Corp. 0.47% 11,854 $824K New
FRT Federal Realty Invs Trust 0.47% 8,397 $821K New
ALEX Alexander & Baldwin Inc. 0.47% 47,643 $821K New
TXT Textron Inc. 0.47% 11,214 $810K New
LOW Lowe's Cos Inc. 0.46% 3,440 $802K New
PEG Public Service Enterprise GP 0.46% 9,747 $802K New
AMAT Applied Materials Inc. 0.46% 5,479 $795K New
BKR Baker Hughes Co. 0.45% 17,643 $775K New
GOOD Gladstone Commercial Corp. 0.43% 50,264 $753K New
EVRG Evergy Inc. 0.43% 10,859 $749K New
NVR NVR Inc. 0.43% 103 $746K New
TNL Travel + Leisure Co. 0.42% 15,990 $740K New
LH Labcorp Holdings Inc. 0.42% 3,157 $735K New
VLTO Veralto Corp. 0.42% 7,512 $732K New
RPM RPM International Inc. 0.42% 6,286 $727K New
ACM Aecom 0.42% 7,810 $724K New
B Barrick Gold Corp. 0.41% 37,142 $722K New
TU Telus Corp. 0.41% 50,075 $718K New
CLH Clean Harbors Inc. 0.41% 3,623 $714K New
AXP American Express Co. 0.41% 2,652 $714K New
PKG Packaging Corp. of America 0.41% 3,592 $711K Add +263.6%
SU Suncor Energy Inc. 0.40% 18,109 $701K New
FELE Franklin Electric Co. Inc. 0.40% 7,408 $695K New
MDT Medtronic PLC 0.40% 7,715 $693K New
NVGS Navigator Holdings Ltd. 0.39% 51,607 $687K New
MHO M/I Homes Inc. 0.39% 5,995 $685K New
KIM Kimco Realty Corp. 0.39% 32,138 $683K New
GSBD Goldman Sachs BDC Inc. 0.39% 57,823 $672K New
NEE Nextera Energy Inc. 0.38% 9,417 $668K New
LCII Lci Industries 0.37% 7,457 $652K New
MSGS Madison Square Garden Sports 0.37% 3,341 $651K New
TOL Toll Brothers Inc. 0.37% 6,148 $649K New
MET Metlife Inc. 0.37% 8,082 $649K New
CCAP Crescent Capital BDC Inc. 0.37% 37,852 $648K New
RS Reliance Inc. 0.37% 2,243 $648K New
EXR Extra Space Storage Inc. 0.37% 4,327 $643K New
VTR Ventas Inc. 0.37% 9,343 $642K New
PNC PNC Financial Services Group 0.36% 3,612 $635K New
ROST Ross Stores Inc. 0.36% 4,929 $630K New
GS Goldman Sachs Group Inc. 0.36% 1,149 $628K New
BALL Ball Corp. 0.36% 11,997 $625K New
CSV Carriage Services Inc. 0.36% 16,017 $621K New
IQV Iqvia Holdings Inc. 0.36% 3,513 $619K New
GNTX Gentex Corp. 0.35% 26,479 $617K New
BBDC Barings BDC Inc. 0.35% 64,640 $617K New
GIB Cgi Inc. 0.35% 6,086 $608K New
PTC PTC Inc. 0.35% 3,921 $608K New
PFE Pfizer Inc. 0.35% 23,773 $602K New
SEIC Sei Investments Company 0.34% 7,683 $596K New
SSNC Ss&c Technologies Holdings 0.34% 7,124 $595K New
MTG Mgic Investment Corp. 0.34% 23,956 $594K New
IT Gartner Inc. 0.34% 1,414 $594K New
GIL Gildan Activewear Inc. 0.34% 13,389 $592K New
TSM Taiwan Semiconductor-SP ADR 0.34% 3,553 $590K New
KFRC Kforce Inc. 0.34% 12,048 $589K New
MGA Magna International Inc. 0.34% 17,318 $589K New
MA Mastercard Inc. Class A 0.34% 1,073 $588K New
WELL Welltower Inc. 0.34% 3,824 $586K New
VRSK Verisk Analytics Inc. 0.33% 1,945 $579K New
NI Nisource Inc. 0.33% 14,406 $578K New
JPM JPMorgan Chase & Co. 0.33% 2,331 $572K New
SLRC SLR Investment Corp. 0.33% 33,811 $570K New
MAR Marriott International Class A 0.33% 2,378 $566K New
LVS Las Vegas Sands Corp. 0.32% 14,597 $564K New
SF Stifel Financial Corp. 0.32% 5,976 $563K New
NWSA News Corp. Class A 0.32% 20,666 $563K New
STZ Constellation Brands Inc. Class A 0.32% 3,036 $557K New
CCEP Coca-Cola Europacific Partne 0.32% 6,352 $553K New
PRU Prudential Financial Inc. 0.32% 4,947 $552K New
RITM Rithm Capital Corp. 0.32% 48,051 $550K New
PPG PPG Industries Inc. 0.32% 5,029 $550K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.31% 5,700 $544K New
FFBC First Financial Bancorp 0.31% 21,729 $543K New
CCC CCC Intelligent Solutions Ho 0.31% 59,997 $542K New
TCBK Trico Bancshares 0.31% 13,550 $542K New
MAIN Main Street Capital Corp. 0.31% 9,528 $539K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.31% 9,516 $536K New
CIGI Colliers Intl GR-Subord Vot 0.30% 4,343 $527K New
RJF Raymond James Financial Inc. 0.30% 3,791 $527K New
BAP Credicorp Ltd. 0.30% 2,822 $525K New
CLX Clorox Company 0.30% 3,525 $519K New
ABCB Ameris Bancorp 0.30% 8,987 $517K New
J Jacobs Solutions Inc. 0.30% 4,275 $517K New
HLMN Hillman Solutions Corp. 0.30% 58,723 $516K New
BR Broadridge Financial Solutio 0.30% 2,125 $515K New
RNR Renaissancere Holdings Ltd. 0.29% 2,138 $513K New
UPS United Parcel Service Class B 0.29% 4,656 $512K New
RLI Rli Corp. 0.29% 6,371 $512K New
MUSA Murphy USA Inc. 0.29% 1,088 $511K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.29% 46,305 $511K Add +325.1%
SWX Southwest Gas Holdings Inc. 0.29% 7,045 $506K New
LYB Lyondellbasell Indu Class A 0.29% 7,180 $505K New
HSIC Henry Schein Inc. 0.29% 7,327 $502K New
PPBI Pacific Premier Bancorp Inc. 0.29% 23,510 $501K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 5,437 $499K New
DEO Diageo PLC-Sponsored ADR 0.29% 4,763 $499K New
EPRT Essential Properties Realty 0.28% 15,210 $496K New
FANG Diamondback Energy Inc. 0.28% 3,068 $491K New
HUBB Hubbell Inc. 0.28% 1,471 $487K New
MCK McKesson Corp. 0.28% 723 $487K New
POOL Pool Corp. 0.28% 1,527 $486K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.28% 14,680 $486K New
NWBI Northwest Bancshares Inc. 0.28% 40,233 $484K New
ELS Equity Lifestyle Properties 0.28% 7,245 $483K New
JHG Janus Henderson Group PLC 0.28% 13,276 $480K New
TECK Teck Resources Ltd.-CLS B 0.27% 13,032 $475K New
ALRM Alarm.com Holdings Inc. 0.27% 8,497 $473K New
ESNT Essent Group Ltd. 0.27% 8,183 $472K New
PNR Pentair PLC 0.27% 5,395 $472K New
AEE Ameren Corporation 0.27% 4,700 $472K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 4,777 $471K New
CFG Citizens Financial Group 0.27% 11,461 $470K New
WTW Willis Towers Watson PLC 0.27% 1,382 $467K New
TRV The Travelers Cos Inc. 0.27% 1,764 $467K New
BMI Badger Meter Inc. 0.27% 2,451 $466K New
VNT Vontier Corp. 0.27% 14,142 $465K New
MCRI Monarch Casino & Resort Inc. 0.27% 5,971 $464K New
CAT Caterpillar Inc. 0.27% 1,407 $464K New
TMUS T-Mobile US Inc. 0.26% 1,729 $461K New
MTX Minerals Technologies Inc. 0.26% 7,164 $455K New
LSTR Landstar System Inc. 0.26% 3,012 $452K New
BSX Boston Scientific Corp. 0.26% 4,478 $452K New
REGN Regeneron Pharmaceuticals 0.26% 710 $450K New
IEX Idex Corp. 0.26% 2,477 $448K New
CPB The Campbell's Company 0.26% 11,160 $446K New
CHRW C.H. Robinson Worldwide Inc. 0.25% 4,330 $443K New
TX Ternium SA-Sponsored ADR 0.25% 14,147 $441K New
FITB Fifth Third Bancorp 0.25% 11,232 $440K New
VMI Valmont Industries 0.25% 1,540 $439K New
AEM Agnico Eagle Mines Ltd. 0.25% 4,050 $439K New
BAH Booz Allen Hamilton Holdings 0.25% 4,165 $436K New
CHH Choice Hotels Intl Inc. 0.25% 3,268 $434K New
PAAS Pan American Silver Corp. 0.25% 16,751 $433K New
USFD US Foods Holding Corp. 0.25% 6,609 $433K New
UHS Universal Health Services-B 0.25% 2,283 $429K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 10,226 $427K New
MSCI MSCI Inc. 0.24% 752 $425K New
BCE Bce Inc. 0.24% 18,438 $423K New
SPGI S&P Global Inc. 0.24% 833 $423K New
ZTS Zoetis Inc. 0.24% 2,566 $422K New
AZN Astrazeneca PLC-Spons ADR 0.24% 5,748 $422K New
AIT Applied Industrial Tech Inc. 0.24% 1,874 $422K New
CNC Centene Corp. 0.24% 6,926 $420K New
PDS Precision Drilling Corp. 0.24% 9,007 $420K New
DOV Dover Corp. 0.24% 2,381 $418K New
ICE Intercontinental Exchange Inc. 0.24% 2,417 $417K New
NTRS Northern Trust Corp. 0.24% 4,187 $413K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 5,310 $412K New
SNA Snap-on Inc. 0.24% 1,215 $409K New
EXP Eagle Materials Inc. 0.23% 1,825 $405K New
BCC Boise Cascade Co. 0.23% 4,109 $403K New
NDAQ Nasdaq Inc. 0.23% 5,301 $402K New
LNT Alliant Energy Corp. 0.23% 6,230 $401K New
DCO Ducommun Inc. 0.23% 6,889 $400K New
SLF Sun Life Financial Inc. 0.23% 6,891 $395K New
HOLX Hologic Inc. 0.23% 6,380 $394K New
CPK Chesapeake Utilities Corp. 0.23% 3,057 $393K New
KLIC Kulicke & Soffa Industries 0.22% 11,878 $392K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,558 $387K New
DT Dynatrace Inc. 0.22% 8,213 $387K New
LGIH Lgi Homes Inc. 0.22% 5,808 $386K New
IDA Idacorp Inc. 0.22% 3,321 $386K New
ADSK Autodesk Inc. 0.22% 1,469 $385K New
THG Hanover Insurance Group Inc./ 0.22% 2,192 $381K New
FOR Forestar Group Inc. 0.22% 17,928 $379K New
CXT Crane NXT Co. 0.22% 7,362 $378K New
NYT New York Times Co. Class A 0.22% 7,628 $378K New
ADI Analog Devices Inc. 0.22% 1,876 $378K New
USPH U.S. Physical Therapy Inc. 0.22% 5,212 $377K New
ZBRA Zebra Technologies Corp. Class A 0.22% 1,334 $377K New
CW Curtiss-Wright Corp. 0.22% 1,186 $376K New
SYF Synchrony Financial 0.22% 7,091 $375K New
DVN Devon Energy Corp. 0.21% 10,010 $374K New
SCCO Southern Copper Corp. 0.21% 3,964 $370K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.21% 2,115 $370K New
BXP BXP Inc. 0.21% 5,497 $369K New
ATR Aptargroup Inc. 0.21% 2,464 $366K New
FLEX Flex Ltd. 0.21% 11,022 $365K New
HSTM Healthstream Inc. 0.21% 11,320 $364K New
AVT Avnet Inc. 0.21% 7,561 $364K New
CUZ Cousins Properties Inc. 0.21% 12,296 $363K New
ISRG Intuitive Surgical Inc. 0.21% 732 $363K New
MSI Motorola Solutions Inc. 0.21% 822 $360K New
RBC RBC Bearings Inc. 0.21% 1,111 $357K New
FBK FB Financial Corp. filed as FB FINL CORP 0.20% 7,702 $357K New
BKH Black Hills Corp. 0.20% 5,858 $355K New
FFIV F5 Inc. 0.20% 1,332 $355K New
CMG Chipotle Mexican Grill Inc. 0.20% 6,992 $351K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 659 $351K New
STR Sitio Royalties Corp. Class A 0.20% 17,626 $350K New
EFOR Everforth Inc. filed as ASGN INC 0.20% 5,548 $350K New
ETN Eaton Corp. PLC 0.20% 1,285 $349K New
EBF Ennis Inc. 0.20% 17,378 $349K New
GPC Genuine Parts Co. 0.20% 2,923 $348K New
SM SM Energy Co. 0.20% 11,618 $348K New
STLD Steel Dynamics Inc. 0.20% 2,771 $347K New
DOW Dow Inc. 0.20% 9,872 $345K New
BPOP Popular Inc. 0.20% 3,710 $343K New
PJT PJT Partners Inc. Class A 0.20% 2,470 $341K New
LFUS Littelfuse Inc. 0.20% 1,731 $341K New
GEHC GE Healthcare Technology 0.19% 4,189 $338K New
SPB Spectrum Brands Holdings Inc. 0.19% 4,723 $338K New
RVTY Revvity Inc. 0.19% 3,177 $336K New
ABNB Airbnb Inc. Class A 0.19% 2,793 $334K New
CATY Cathay General Bancorp 0.19% 7,684 $331K New
UNH Unitedhealth Group Inc. 0.19% 627 $328K New
KNTK Kinetik Holdings Inc. 0.19% 6,274 $326K New
NBTB N B T Bancorp Inc. 0.19% 7,556 $324K New
AAT American Assets Trust Inc. 0.19% 16,086 $324K New
KNX Knight-Swift Transportation 0.19% 7,446 $324K New
WY Weyerhaeuser Co. 0.19% 11,018 $323K New
VECO Veeco Instruments Inc. 0.18% 15,889 $319K New
TNK Teekay Tankers Ltd. Class A 0.18% 8,330 $319K New
D Dominion Energy Inc. 0.18% 5,657 $317K New
FLUT Flutter Entertainment PLC-Di 0.18% 1,425 $316K New
CMI Cummins Inc. 0.18% 1,001 $314K New
REYN Reynolds Consumer Products I 0.18% 13,149 $314K New
DTM DT Midstream Inc. 0.18% 3,248 $313K New
SFNC Simmons First Natl Corp. Class A 0.18% 15,242 $313K New
AGCO Agco Corp. 0.18% 3,369 $312K New
AUB Atlantic Union Bankshares Co. 0.18% 10,001 $311K New
RHI Robert Half Inc. 0.18% 5,689 $310K New
HPQ HP Inc. 0.18% 11,186 $310K New
TRI Thomson Reuters Corp. 0.18% 1,768 $305K New
HOPE Hope Bancorp Inc. 0.18% 29,173 $305K New
CRC California Resources Corp. 0.17% 6,921 $304K New
FSS Federal Signal Corp. 0.17% 4,134 $304K New
PH Parker Hannifin Corp. 0.17% 499 $303K New
GDDY GoDaddy Inc. Class A 0.17% 1,668 $300K New
META Meta Platforms Inc. Class A 0.17% 521 $300K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.17% 9,724 $300K New
THS Treehouse Foods Inc. 0.17% 11,002 $298K New
AOS Smith (a.o.) Corp. 0.17% 4,549 $297K New
FIX Comfort Systems USA Inc. 0.17% 922 $297K New
IBCP Independent Bank Corp. - Mich 0.17% 9,646 $297K New
CRM Salesforce Inc. 0.17% 1,105 $297K New
UBSI United Bankshares Inc. 0.17% 8,550 $296K New
MOG.A Moog Inc. Class A 0.17% 1,708 $296K New
AMSF Amerisafe Inc. 0.17% 5,631 $296K New
CNH CNH Industrial NV 0.17% 24,011 $295K New
WABC Westamerica Bancorporation 0.17% 5,810 $294K New
AVNT Avient Corp. 0.17% 7,883 $293K New
BLKB Blackbaud Inc. 0.17% 4,702 $292K New
FCF First Commonwealth Finl Corp. 0.17% 18,767 $292K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 10,936 $291K New
ICLR Icon PLC 0.17% 1,662 $291K New
QSR Restaurant Brands Intern 0.17% 4,364 $291K New
GFI Gold Fields Ltd.-Spons ADR 0.16% 12,990 $287K New
CTVA Corteva Inc. 0.16% 4,519 $284K New
AIZ Assurant Inc. 0.16% 1,355 $284K New
JCI Johnson Controls Internation 0.16% 3,547 $284K New
BLK BlackRock Inc. 0.16% 300 $284K New
VRTS Virtus Investment Partners 0.16% 1,644 $283K New
SSD Simpson Manufacturing Co. Inc. 0.16% 1,803 $283K New
CWK Cushman & Wakefield UK Holdc 0.16% 27,596 $282K New
HLI Houlihan Lokey Inc. 0.16% 1,739 $281K New
SITE Siteone Landscape Supply Inc. 0.16% 2,311 $281K New
ECL Ecolab Inc. 0.16% 1,105 $280K New
APAM Artisan Partners Asset Ma -A 0.16% 7,079 $277K New
PLXS Plexus Corp. 0.16% 2,149 $275K New
BSY Bentley Systems Inc. Class B 0.16% 6,989 $275K New
JJSF J & J Snack Foods Corp. 0.16% 2,085 $275K New
NWN Northwest Natural Holding Co. 0.16% 6,413 $274K New
HRL Hormel Foods Corp. 0.16% 8,808 $273K New
UTHR United Therapeutics Corp. 0.16% 884 $273K New
ITGR Integer Holdings Corp. 0.16% 2,302 $272K New
ENSG The Ensign Group Inc. 0.16% 2,096 $271K New
CVBF CVB Financial Corp. 0.16% 14,652 $270K New
TENB Tenable Holdings Inc. 0.15% 7,628 $267K New
NTAP Netapp Inc. 0.15% 3,013 $265K New
MTSI Macom Technology Solutions H 0.15% 2,635 $265K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 3,339 $261K New
ADUS Addus Homecare Corp. 0.15% 2,625 $260K New
GNRC Generac Holdings Inc. 0.15% 2,044 $259K New
PSO Pearson PLC-Sponsored ADR 0.15% 16,144 $258K New
OMC Omnicom Group 0.15% 3,117 $258K New
HIG Hartford Insurance Group Inc. 0.15% 2,079 $257K New
SMPL The Simply Good Foods Co. 0.15% 7,382 $255K New
SNV Synovus Financial Corp. 0.15% 5,437 $254K New
NKE Nike Inc. Class B 0.15% 3,994 $254K New
GEN Gen Digital Inc. 0.15% 9,543 $253K New
BWXT BWX Technologies Inc. 0.14% 2,558 $252K New
CINF Cincinnati Financial Corp. 0.14% 1,707 $252K New
NCLH Norwegian Cruise Line Holdin 0.14% 13,159 $249K New
WIX Wix.com Ltd. 0.14% 1,522 $249K New
FNF Fidelity National Financial 0.14% 3,798 $247K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 6,847 $247K New
FND Floor & Decor Holdings Inc. Class A 0.14% 3,047 $245K New
BIIB Biogen Inc. 0.14% 1,787 $245K New
SBCF Seacoast Banking Corp. 0.14% 9,494 $244K New
SSB Southstate Bank Corp. 0.14% 2,628 $244K New
LII Lennox International Inc. 0.14% 434 $243K New
PRI Primerica Inc. 0.14% 855 $243K New
BXSL Blackstone Secured Lending F 0.14% 7,468 $242K New
NFLX Netflix Inc. 0.14% 259 $242K New
HTLD Heartland Express Inc. 0.14% 25,853 $238K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 3,315 $237K New
INCY Incyte Corp. 0.14% 3,915 $237K New
FLS Flowserve Corp. 0.13% 4,809 $235K New
AON Aon PLC Class A 0.13% 586 $234K New
CMC Commercial Metals Co. 0.13% 5,077 $234K New
AFL Aflac Inc. 0.13% 2,090 $232K New
PGR Progressive Corp. 0.13% 818 $232K New
NXPI NXP Semiconductors NV 0.13% 1,211 $230K New
RGA Reinsurance Group of America 0.13% 1,168 $230K New
INN Summit Hotel Properties Inc. 0.13% 42,325 $229K New
BLDR Builders Firstsource Inc. 0.13% 1,826 $228K New
USB US Bancorp 0.13% 5,400 $228K New
MCO Moody's Corp. 0.13% 489 $228K New
TMHC Taylor Morrison Home Corp. 0.13% 3,792 $228K New
BOX Box Inc. Class A 0.13% 7,320 $226K New
DHR Danaher Corp. 0.13% 1,099 $225K New
IPAR Interparfums Inc. 0.13% 1,970 $224K New
APLE Apple Hospitality REIT Inc. 0.13% 17,361 $224K New
EE Excelerate Energy Inc. Class A 0.13% 7,795 $224K New
GLAD Gladstone Capital Corp. 0.13% 8,129 $223K New
PAYX Paychex Inc. 0.13% 1,440 $222K New
ENR Energizer Holdings Inc. 0.13% 7,394 $221K New
ARCB Arcbest Corp. 0.13% 3,110 $220K New
UCB United Community Banks 0.13% 7,783 $219K New
THC Tenet Healthcare Corp. 0.12% 1,618 $218K New
IDXX Idexx Laboratories Inc. 0.12% 509 $214K New
KDP Keurig Dr Pepper Inc. 0.12% 6,231 $213K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.12% 25,628 $213K New
MTRN Materion Corp. 0.12% 2,593 $212K New
PRVA Privia Health Group Inc. 0.12% 9,372 $210K New
MMI Marcus & Millichap Inc. 0.12% 6,104 $210K New
SPSC SPS Commerce Inc. 0.12% 1,583 $210K New
ZM Zoom Communications Inc. 0.12% 2,837 $209K New
ANET Arista Networks Inc. 0.12% 2,694 $209K New
TGT Target Corp. 0.12% 1,992 $208K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 1,785 $208K New
VVV Valvoline Inc. 0.12% 5,957 $207K New
LEA Lear Corp. 0.12% 2,320 $205K New
CBU Community Financial System I 0.12% 3,598 $205K New
FRO Frontline PLC 0.12% 13,757 $204K New
AYI Acuity Inc. 0.12% 775 $204K New
ITW Illinois Tool Works 0.12% 822 $204K New
ES Eversource Energy 0.12% 3,252 $202K New
UPBD Upbound Group Inc. 0.12% 8,426 $202K New
SEE Sealed Air Corp. 0.12% 6,980 $202K New
CYBR Cyberark Software Ltd./Israel 0.12% 594 $201K New
SCS Steelcase Inc. Class A 0.11% 17,831 $195K New
DOLE Dole PLC 0.11% 13,411 $194K New
OSW Onespaworld Holdings Ltd. 0.11% 11,035 $185K New
BCSF Bain Capital Specialty Finan 0.10% 10,575 $176K New
HCSG Healthcare Services Group 0.10% 17,191 $173K New
RSKD Riskified Ltd. Class A 0.10% 36,119 $167K New
COHU Cohu Inc. 0.10% 11,342 $167K New
MFIC Midcap Financial Investment 0.09% 12,589 $162K New
VIV Telefonica Brasil-ADR 0.09% 18,320 $160K New
OSPN Onespan Inc. 0.09% 10,364 $158K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 11,503 $157K New
SFL SFL Corp. Ltd. 0.08% 17,637 $145K New
GBTG Global Business Travel Group 0.08% 19,456 $141K New
TALO Talos Energy Inc. 0.08% 14,155 $138K New
MFA Mfa Financial Inc. 0.08% 12,778 $131K New
LYG Lloyds Banking Group PLC-ADR 0.07% 33,093 $126K New
LFST Lifestance Health Group Inc. 0.07% 17,794 $119K New
WIT Wipro Ltd.-ADR 0.07% 38,218 $117K New
HLF Herbalife Ltd. 0.06% 12,115 $105K New
VTRS Viatris Inc. 0.06% 11,743 $102K New
NWL Newell Brands Inc. 0.05% 14,278 $89K New
GOOS Canada Goose Holdings Inc. 0.05% 10,832 $86K New
TK Teekay Corp. Ltd. 0.05% 12,958 $85K New
RNW Renew Energy Global PLC-A 0.05% 14,029 $83K New
VMEO Vimeo Inc. 0.04% 13,484 $71K New
JOBY Joby Aviation Inc. 0.04% 10,756 $65K New
CMTG Claros Mortgage Trust Inc. 0.04% 16,960 $63K New
CRCT Cricut Inc. Class A 0.03% 11,370 $59K New
CLVT Clarivate PLC 0.03% 11,318 $44K New
SHLS Shoals Technologies Group -A 0.02% 13,071 $43K New

Portfolio Sells Q4 2024 → Q1 2025

ESS Essex Property Trust Inc. Sold out 0.00% −7.09
MSFT Microsoft Corp. Sold out 0.00% −7.05
CNQ Canadian Natural Resources Sold out 0.00% −6.48
DE Deere & Co. Sold out 0.00% −6.40
BRX Brixmor Property Group Inc. Sold out 0.00% −6.14
WCN Waste Connections Inc. Sold out 0.00% −5.78
PFLT Pennantpark Floating Rate Ca Sold out 0.00% −5.27
DRH Diamondrock Hospitality Co. Sold out 0.00% −5.05
LXP LXP Industrial Trust Sold out 0.00% −4.31
GOLDEN OCEAN GROUP LTD Sold out 0.00% −3.41

Portfolio Buys Q4 2024 → Q1 2025

AVB Avalonbay Communities Inc. New 1.09% +1.09
PSA Public Storage New 0.89% +0.89
CPT Camden Property Trust New 0.82% +0.82
FCPT Four Corners Property Trust New 0.76% +0.76
PG The Procter & Gamble Co. New 0.67% +0.67
DHI D.R. Horton Inc. New 0.65% +0.65
HST Host Hotels & Resorts Inc. New 0.65% +0.65
KHC The Kraft Heinz Co. New 0.56% +0.56
GWW WW Grainger Inc. New 0.56% +0.56
COP Conocophillips New 0.56% +0.56
SPG Simon Property Group Inc. New 0.56% +0.56
WMT Walmart Inc. New 0.54% +0.54
SYK Stryker Corp. New 0.54% +0.54
FDUS Fidus Investment Corp. New 0.54% +0.54
HD Home Depot Inc. New 0.53% +0.53
VLO Valero Energy Corp. New 0.53% +0.53
SBAC SBA Communications Corp. New 0.52% +0.52
PLD Prologis Inc. New 0.52% +0.52
ADP Automatic Data Processing New 0.51% +0.51
MSA Msa Safety Inc. New 0.51% +0.51
MRSH Marsh & McLennan Cos New 0.51% +0.51
VMC Vulcan Materials Co. New 0.50% +0.50
BNS Bank of Nova Scotia New 0.49% +0.49
HAL Halliburton Co. New 0.49% +0.49
ALLE Allegion PLC New 0.48% +0.48
MAS Masco Corp. New 0.47% +0.47
FRT Federal Realty Invs Trust New 0.47% +0.47
ALEX Alexander & Baldwin Inc. New 0.47% +0.47
TXT Textron Inc. New 0.47% +0.47
LOW Lowe's Cos Inc. New 0.46% +0.46
PEG Public Service Enterprise GP New 0.46% +0.46
AMAT Applied Materials Inc. New 0.46% +0.46
BKR Baker Hughes Co. New 0.45% +0.45
GOOD Gladstone Commercial Corp. New 0.43% +0.43
EVRG Evergy Inc. New 0.43% +0.43
NVR NVR Inc. New 0.43% +0.43
TNL Travel + Leisure Co. New 0.42% +0.42
LH Labcorp Holdings Inc. New 0.42% +0.42
VLTO Veralto Corp. New 0.42% +0.42
RPM RPM International Inc. New 0.42% +0.42
ACM Aecom New 0.42% +0.42
B Barrick Gold Corp. New 0.41% +0.41
TU Telus Corp. New 0.41% +0.41
CLH Clean Harbors Inc. New 0.41% +0.41
AXP American Express Co. New 0.41% +0.41
SU Suncor Energy Inc. New 0.40% +0.40
FELE Franklin Electric Co. Inc. New 0.40% +0.40
MDT Medtronic PLC New 0.40% +0.40
NVGS Navigator Holdings Ltd. New 0.39% +0.39
MHO M/I Homes Inc. New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$81.9MHIG, HLT, PG, MAR, AVY
Q1 2026 366$148.0MADP, MPC, COP, BHP, CVX
Q4 2025 386$169.6MBHP, VMRK, VMC, KIM, RSG
Q3 2025 404$171.4MKIM, HLT, SLB, NVR, GD
Q2 2025 442$181.4MUDR, PSA, XOM, MAA, RIO
Q1 2025 402$174.2MAVB, PSA, CPT, FCPT, PG
Q4 2024 17$3.5MHLT, RIO, ESS, MSFT, LMT
Q3 2024 413$179.1MAEM, AMT, COP, PG, WCN
Q2 2024 408$165.4MAPH, CHD, BTI, ESS, WM
Q1 2024 414$174.4MMDLZ, LEN, PHM, HD, MCD