MQS Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), MQS Management LLC reported 442 stock positions worth $181.4 million. Its top holding was Udr (UDR) at 0.8% of the portfolio, followed by Public Storage (PSA, 0.7%) and Exxon Mobil (XOM, 0.7%). Compared with Q1 2025, it opened 280 new positions, sold out of 240, added to 83 and reduced 79. The biggest buy was a new position in Udr (UDR) and the biggest sale an exit from Avalonbay Communities (AVB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$181.4M (Q2 2025)
SEC Filing
0001420506-25-001636 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $181.4M $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 442 stocks · $181.4M

UDR Udr Inc. 0.76% 33,670 $1.4M New
PSA Public Storage 0.74% 4,559 $1.3M Reduce -11.8%
XOM Exxon Mobil Corp. 0.72% 12,091 $1.3M New
MAA Mid-America Apartment Comm 0.67% 8,241 $1.2M New
RIO Rio Tinto PLC-Spon ADR 0.63% 19,655 $1.1M Add +19.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.61% 1,057 $1.1M Add +6.5%
ACM Aecom 0.59% 9,499 $1.1M Add +21.6%
NVDA Nvidia Corp. 0.58% 6,612 $1.0M New
SPG Simon Property Group Inc. 0.57% 6,466 $1.0M Add +10.9%
OXY Occidental Petroleum Corp. 0.54% 23,275 $978K New
GLPI Gaming and Leisure Propertie 0.53% 20,774 $970K New
AEM Agnico Eagle Mines Ltd. 0.52% 8,003 $952K Add +97.6%
EPRT Essential Properties Realty 0.52% 29,614 $945K Add +94.7%
COST Costco Wholesale Corp. 0.52% 944 $935K New
DE Deere & Co. 0.51% 1,815 $923K New
SEIC Sei Investments Company 0.51% 10,227 $919K Add +33.1%
GOOGL Alphabet Inc. Class A 0.50% 5,125 $903K New
CAG Conagra Brands Inc. 0.49% 43,476 $890K New
ESNT Essent Group Ltd. 0.49% 14,608 $887K Add +78.5%
GIB Cgi Inc. 0.49% 8,442 $885K Add +38.7%
MTG Mgic Investment Corp. 0.49% 31,780 $885K Add +32.7%
TDY Teledyne Technologies Inc. 0.48% 1,698 $870K New
BNL Broadstone Net Lease Inc. 0.47% 53,653 $861K Reduce -6.2%
RYN Rayonier Inc. 0.47% 38,398 $852K New
CTSH Cognizant Tech Solutions-A 0.46% 10,638 $830K New
REG Regency Centers Corp. 0.45% 11,434 $814K New
CMCSA Comcast Corp. Class A 0.44% 22,514 $804K New
DD Dupont DE Nemours Inc. 0.44% 11,670 $800K New
MGY Magnolia Oil & Gas Corp. Class A 0.44% 35,507 $798K New
VLO Valero Energy Corp. 0.44% 5,906 $794K Reduce -15.1%
PM Philip Morris International 0.44% 4,350 $792K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 6,393 $789K New
COP Conocophillips 0.43% 8,745 $785K Reduce -5.6%
USB US Bancorp 0.43% 17,309 $783K Add +220.5%
ED Consolidated Edison Inc. 0.42% 7,656 $768K New
INVH Invitation Homes Inc. 0.42% 23,275 $763K New
PH Parker Hannifin Corp. 0.42% 1,080 $754K Add +116.4%
ROL Rollins Inc. 0.41% 13,245 $747K New
HD Home Depot Inc. 0.41% 2,038 $747K Reduce -19.7%
MTH Meritage Homes Corp. 0.41% 11,136 $746K New
EXC Exelon Corp. 0.41% 17,175 $746K New
NXPI NXP Semiconductors NV 0.41% 3,404 $744K Add +181.1%
BXSL Blackstone Secured Lending F 0.41% 24,094 $741K Add +222.6%
FDUS Fidus Investment Corp. 0.41% 36,583 $739K Reduce -20.3%
CTVA Corteva Inc. 0.41% 9,883 $737K Add +118.7%
RPM RPM International Inc. 0.41% 6,687 $735K Add +6.4%
MCD McDonald's Corp. 0.40% 2,511 $734K New
FELE Franklin Electric Co. Inc. 0.40% 8,064 $724K Add +8.9%
AWI Armstrong World Industries 0.40% 4,435 $720K New
VNO Vornado Realty Trust 0.39% 18,676 $714K New
BR Broadridge Financial Solutio 0.38% 2,867 $697K Add +34.9%
RY Royal Bank of Canada 0.38% 5,292 $696K New
PHM Pultegroup Inc. 0.38% 6,566 $692K New
HUBG Hub Group Inc. Class A 0.38% 20,581 $688K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.37% 6,203 $676K Add +247.5%
ESAB Esab Corp. 0.37% 5,563 $671K New
JNJ Johnson & Johnson 0.37% 4,382 $669K New
LIN Linde PLC 0.37% 1,420 $666K New
LMT Lockheed Martin Corp. 0.37% 1,435 $665K Reduce -28.7%
ADSK Autodesk Inc. 0.37% 2,144 $664K Add +46.0%
DVN Devon Energy Corp. 0.37% 20,833 $663K Add +108.1%
ZTS Zoetis Inc. 0.36% 4,240 $661K Add +65.2%
DRH Diamondrock Hospitality Co. 0.36% 86,088 $659K New
PFG Principal Financial Group 0.36% 8,271 $657K New
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,349 $655K Add +104.7%
AAPL Apple Inc. 0.36% 3,192 $655K New
HGV Hilton Grand Vacations Inc. 0.36% 15,527 $645K New
FFBC First Financial Bancorp 0.35% 26,192 $635K Add +20.5%
EMR Emerson Electric Co. 0.35% 4,748 $633K New
LNN Lindsay Corp. 0.35% 4,378 $632K New
AZO AutoZone Inc. 0.35% 170 $631K New
ADC Agree Realty Corp. 0.35% 8,587 $627K New
AMP Ameriprise Financial Inc. 0.34% 1,172 $626K New
WCN Waste Connections Inc. 0.34% 3,348 $625K New
KBR KBR Inc. 0.34% 12,864 $617K New
SNA Snap-on Inc. 0.33% 1,949 $606K Add +60.4%
AVGO Broadcom Inc. 0.33% 2,183 $602K New
HESM Hess Midstream LP Class A 0.33% 15,488 $596K New
LOW Lowe's Cos Inc. 0.33% 2,683 $595K Reduce -22.0%
WTFC Wintrust Financial Corp. 0.32% 4,737 $587K New
DOC Healthpeak Properties Inc. 0.32% 33,505 $587K New
DLB Dolby Laboratories Inc. Class A 0.32% 7,886 $586K New
ELS Equity Lifestyle Properties 0.32% 9,431 $582K Add +30.2%
VTR Ventas Inc. 0.32% 9,206 $581K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.32% 17,535 $580K Add +181.4%
PLXS Plexus Corp. 0.32% 4,281 $579K Add +99.2%
DEO Diageo PLC-Sponsored ADR 0.32% 5,726 $577K Add +20.2%
TSN Tyson Foods Inc. Class A 0.32% 10,311 $577K New
NTR Nutrien Ltd. 0.32% 9,878 $575K New
ITW Illinois Tool Works 0.32% 2,318 $573K Add +182.0%
JLL Jones Lang Lasalle Inc. 0.32% 2,240 $573K New
HTGC Hercules Capital Inc. 0.31% 31,240 $571K New
PLD Prologis Inc. 0.31% 5,430 $571K Reduce -32.5%
NWE Northwestern Energy Group Inc. 0.31% 11,050 $567K New
IT Gartner Inc. 0.31% 1,399 $566K Reduce -1.1%
FBIN Fortune Brands Innovations I 0.31% 10,984 $565K New
VMC Vulcan Materials Co. 0.31% 2,166 $565K Reduce -42.5%
WH Wyndham Hotels & Resorts Inc. 0.31% 6,936 $563K New
NJR New Jersey Resources Corp. 0.31% 12,549 $562K New
PPL PPL Corp. 0.31% 16,498 $559K New
MSDL Morgan Stanley Direct Lendin 0.31% 29,732 $557K New
BCC Boise Cascade Co. 0.30% 6,331 $550K Add +54.1%
OC Owens Corning 0.30% 3,958 $544K New
ASML ASML Holding NV-NY Reg SHS 0.30% 675 $541K New
BKH Black Hills Corp. 0.30% 9,580 $537K Add +63.5%
MHO M/I Homes Inc. 0.30% 4,789 $537K Reduce -20.1%
VZ Verizon Communications Inc. 0.30% 12,377 $536K New
SBLK Star Bulk Carriers Corp. 0.30% 31,036 $535K New
FCPT Four Corners Property Trust 0.29% 19,869 $535K Reduce -57.2%
AEE Ameren Corporation 0.29% 5,563 $534K Add +18.4%
B Barrick Mining Corp. 0.29% 25,639 $534K Reduce -31.0%
CGBD Carlyle Secured Lending Inc. 0.29% 38,917 $532K New
CSL Carlisle Cos Inc. 0.29% 1,425 $532K New
NCLH Norwegian Cruise Line Holdin 0.29% 26,089 $529K Add +98.3%
BY Byline Bancorp Inc. 0.29% 19,789 $529K New
AIT Applied Industrial Tech Inc. 0.29% 2,235 $520K Add +19.3%
RITM Rithm Capital Corp. 0.28% 45,735 $516K Reduce -4.8%
ALSN Allison Transmission Holding 0.28% 5,433 $516K New
PSX Phillips 66 0.28% 4,198 $501K New
TRNO Terreno Realty Corp. 0.28% 8,923 $500K New
AMG Affiliated Managers Group 0.28% 2,537 $499K New
NWN Northwest Natural Holding Co. 0.28% 12,565 $499K Add +95.9%
AME Ametek Inc. 0.27% 2,735 $495K New
BSX Boston Scientific Corp. 0.27% 4,588 $493K Add +2.5%
BKR Baker Hughes Co. 0.27% 12,838 $492K Reduce -27.2%
ZBH Zimmer Biomet Holdings Inc. 0.27% 5,376 $490K New
AMCR Amcor PLC 0.27% 53,247 $489K New
NBTB N B T Bancorp Inc. 0.27% 11,722 $487K Add +55.1%
HLI Houlihan Lokey Inc. 0.27% 2,702 $486K Add +55.4%
UHS Universal Health Services-B 0.27% 2,682 $486K Add +17.5%
DUK Duke Energy Corp. 0.27% 4,087 $482K New
SMPL The Simply Good Foods Co. 0.26% 15,177 $479K Add +105.6%
BIIB Biogen Inc. 0.26% 3,817 $479K Add +113.6%
HOMB Home Bancshares Inc. 0.26% 16,631 $473K New
PBH Prestige Consumer Healthcare 0.26% 5,901 $471K New
CHRW C.H. Robinson Worldwide Inc. 0.26% 4,906 $471K Add +13.3%
CIGI Colliers Intl GR-Subord Vot 0.26% 3,592 $469K Reduce -17.3%
NVGS Navigator Holdings Ltd. 0.26% 33,093 $468K Reduce -35.9%
VNOM Viper Energy Inc. 0.26% 12,256 $467K New
KO The Coca-Cola Co. 0.25% 6,533 $462K New
SLF Sun Life Financial Inc. 0.25% 6,952 $462K Add +0.9%
GPI Group 1 Automotive Inc. 0.25% 1,055 $461K New
AIZ Assurant Inc. 0.25% 2,331 $460K Add +72.0%
MA Mastercard Inc. Class A 0.25% 819 $460K Reduce -23.7%
PRI Primerica Inc. 0.25% 1,672 $458K Add +95.6%
CGNX Cognex Corp. 0.25% 14,363 $456K New
ROP Roper Technologies Inc. 0.25% 803 $455K New
JHG Janus Henderson Group PLC 0.25% 11,702 $455K Reduce -11.9%
BAH Booz Allen Hamilton Holdings 0.25% 4,345 $452K Add +4.3%
HNI Hni Corp. 0.25% 9,162 $451K New
YELP Yelp Inc. 0.25% 13,101 $449K New
CCAP Crescent Capital BDC Inc. 0.25% 31,807 $448K Reduce -16.0%
DRI Darden Restaurants Inc. 0.25% 2,041 $445K New
SLRC SLR Investment Corp. 0.24% 27,421 $443K Reduce -18.9%
SM SM Energy Co. 0.24% 17,901 $442K Add +54.1%
VNT Vontier Corp. 0.24% 11,935 $440K Reduce -15.6%
TFC Truist Financial Corp. 0.24% 10,203 $439K New
AVT Avnet Inc. 0.24% 8,196 $435K Add +8.4%
CFG Citizens Financial Group 0.24% 9,684 $433K Reduce -15.5%
WTW Willis Towers Watson PLC 0.24% 1,406 $431K Add +1.7%
SU Suncor Energy Inc. 0.24% 11,505 $431K Reduce -36.5%
PGR Progressive Corp. 0.24% 1,610 $430K Add +96.8%
RCI Rogers Communications Inc. Class B 0.24% 14,473 $429K New
CB Chubb Ltd. 0.24% 1,479 $428K New
MIDD Middleby Corp. 0.24% 2,968 $427K New
EQIX Equinix Inc. 0.24% 536 $426K New
CLH Clean Harbors Inc. 0.23% 1,839 $425K Reduce -49.2%
VRTX Vertex Pharmaceuticals Inc. 0.23% 950 $423K New
HTH Hilltop Holdings Inc. 0.23% 13,928 $423K New
CXT Crane NXT Co. 0.23% 7,819 $421K Add +6.2%
IQV Iqvia Holdings Inc. 0.23% 2,672 $421K Reduce -23.9%
SNV Synovus Financial Corp. 0.23% 8,046 $416K Add +48.0%
WWD Woodward Inc. 0.23% 1,680 $412K New
DX Dynex Capital Inc. 0.23% 33,678 $412K New
CR Crane Co. 0.23% 2,155 $409K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.23% 3,692 $408K Reduce -35.2%
MGM MGM Resorts International 0.22% 11,864 $408K New
SNX TD Synnex Corp. 0.22% 2,991 $406K New
BMY Bristol-Myers Squibb Co. 0.22% 8,752 $405K New
LNT Alliant Energy Corp. 0.22% 6,698 $405K Add +7.5%
ARCC Ares Capital Corp. 0.22% 18,349 $403K New
V Visa Inc. Class A 0.22% 1,134 $403K New
ENVA Enova International Inc. 0.22% 3,565 $398K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 6,900 $397K New
NYT New York Times Co. Class A 0.22% 7,083 $397K Reduce -7.1%
HWM Howmet Aerospace Inc. 0.22% 2,123 $395K New
EMN Eastman Chemical Co. 0.22% 5,289 $395K New
RSG Republic Services Inc. 0.22% 1,600 $395K New
SAP Sap SE-Sponsored ADR 0.22% 1,296 $394K New
RF Regions Financial Corp. 0.22% 16,641 $391K New
CVX Chevron Corp. 0.22% 2,727 $390K New
GNTX Gentex Corp. 0.21% 17,717 $390K Reduce -33.1%
EG Everest Group Ltd. 0.21% 1,143 $388K New
MEOH Methanex Corp. 0.21% 11,692 $387K New
SFNC Simmons First Natl Corp. Class A 0.21% 20,379 $386K Add +33.7%
MSI Motorola Solutions Inc. 0.21% 918 $386K Add +11.7%
AZZ Azz Inc. 0.21% 4,073 $385K New
HWC Hancock Whitney Corp. 0.21% 6,702 $385K New
LCII Lci Industries 0.21% 4,214 $384K Reduce -43.5%
CDP Copt Defense Properties 0.21% 13,928 $384K New
ATO Atmos Energy Corp. 0.21% 2,478 $382K New
ROST Ross Stores Inc. 0.21% 2,978 $380K Reduce -39.6%
RVTY Revvity Inc. 0.21% 3,924 $380K Add +23.5%
L Loews Corp. 0.21% 4,123 $378K New
TDG Transdigm Group Inc. 0.21% 248 $377K New
AZN Astrazeneca PLC-Spons ADR 0.21% 5,396 $377K Reduce -6.1%
KLIC Kulicke & Soffa Industries 0.21% 10,857 $376K Reduce -8.6%
AMAT Applied Materials Inc. 0.21% 2,049 $375K Reduce -62.6%
CRUS Cirrus Logic Inc. 0.21% 3,589 $374K New
UFPI Ufp Industries Inc. 0.21% 3,765 $374K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,161 $372K New
RBA RB Global Inc. 0.20% 3,494 $371K New
WSO Watsco Inc. 0.20% 833 $368K New
WSFS WSFS Financial Corp. 0.20% 6,652 $366K New
GDDY GoDaddy Inc. Class A 0.20% 2,023 $364K Add +21.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.20% 10,315 $364K New
IOSP Innospec Inc. 0.20% 4,311 $363K New
ITT Itt Inc. 0.20% 2,309 $362K New
PB Prosperity Bancshares Inc. 0.20% 5,151 $362K New
UE Urban Edge Properties 0.20% 19,296 $360K New
OMC Omnicom Group 0.20% 5,001 $360K Add +60.4%
RMBS Rambus Inc. 0.20% 5,612 $359K New
JBL Jabil Inc. 0.20% 1,637 $357K New
BANR Banner Corporation 0.20% 5,553 $356K New
PYPL PayPal Holdings Inc. 0.20% 4,768 $354K New
ISRG Intuitive Surgical Inc. 0.20% 651 $354K Reduce -11.1%
BHE Benchmark Electronics Inc. 0.19% 9,054 $352K New
TNK Teekay Tankers Ltd. Class A 0.19% 8,343 $348K Add +0.2%
TMUS T-Mobile US Inc. 0.19% 1,450 $345K Reduce -16.1%
RBC RBC Bearings Inc. 0.19% 892 $343K Reduce -19.7%
ALRM Alarm.com Holdings Inc. 0.19% 6,043 $342K Reduce -28.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 10,077 $341K New
OLED Universal Display Corp. 0.19% 2,191 $338K New
CPRT Copart Inc. 0.19% 6,895 $338K New
AMT American Tower Corp. 0.19% 1,522 $336K New
SITE Siteone Landscape Supply Inc. 0.19% 2,781 $336K Add +20.3%
POOL Pool Corp. 0.19% 1,152 $336K Reduce -24.6%
SHW The Sherwin-Williams Co. 0.18% 977 $335K New
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 3,468 $335K New
AAT American Assets Trust Inc. 0.18% 16,975 $335K Add +5.5%
PAYX Paychex Inc. 0.18% 2,292 $333K Add +59.2%
DOW Dow Inc. 0.18% 12,527 $332K Add +26.9%
IRT Independence Realty Trust Inc. 0.18% 18,733 $331K New
WDAY Workday Inc. Class A 0.18% 1,378 $331K New
APAM Artisan Partners Asset Ma -A 0.18% 7,447 $330K Add +5.2%
AMSF Amerisafe Inc. 0.18% 7,547 $330K Add +34.0%
POWI Power Integrations Inc. 0.18% 5,896 $330K New
PK Park Hotels & Resorts Inc. 0.18% 32,155 $329K New
KBH KB Home 0.18% 6,166 $327K New
MET Metlife Inc. 0.18% 4,045 $325K Reduce -50.0%
BLK BlackRock Inc. 0.18% 310 $325K Add +3.3%
TM Toyota Motor Corp. -Spon ADR 0.18% 1,888 $325K New
CMA Comerica Inc. 0.18% 5,447 $325K New
INTA Intapp Inc. 0.18% 6,291 $325K New
THR Thermon Group Holdings Inc. 0.18% 11,557 $325K New
FRO Frontline PLC 0.18% 19,736 $324K Add +43.5%
ZM Zoom Communications Inc. 0.18% 4,136 $323K Add +45.8%
ENS Enersys 0.18% 3,727 $320K New
SAIC Science Applications Inte 0.18% 2,830 $319K New
COLB Columbia Banking System Inc. 0.17% 13,408 $313K New
TXRH Texas Roadhouse Inc. 0.17% 1,659 $311K New
FIX Comfort Systems USA Inc. 0.17% 577 $309K Reduce -37.4%
MTZ Mastec Inc. 0.17% 1,805 $308K New
ANET Arista Networks Inc. 0.17% 2,990 $306K Add +11.0%
AXTA Axalta Coating Systems Ltd. 0.17% 10,238 $304K New
KGC Kinross Gold Corp. 0.17% 19,401 $303K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 9,610 $303K Reduce -34.5%
PTEN Patterson-Uti Energy Inc. 0.17% 50,979 $302K New
SLGN Silgan Holdings Inc. 0.17% 5,574 $302K New
KVUE Kenvue Inc. 0.17% 14,396 $301K New
DAN Dana Inc. 0.17% 17,556 $301K New
ACA Arcosa Inc. 0.16% 3,448 $299K New
VLTO Veralto Corp. 0.16% 2,958 $299K Reduce -60.6%
MFC Manulife Financial Corp. 0.16% 9,292 $297K New
CHKP Check Point Software Tech 0.16% 1,340 $296K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 4,086 $289K Reduce -57.1%
RLI Rli Corp. 0.16% 4,005 $289K Reduce -37.1%
EA Electronic Arts Inc. 0.16% 1,808 $289K New
BCSF Bain Capital Specialty Finan 0.16% 19,171 $288K Add +81.3%
JCI Johnson Controls Internation 0.16% 2,721 $287K Reduce -23.3%
IBN Icici Bank Ltd.-Spon ADR 0.16% 8,543 $287K New
SCHW Schwab (charles) Corp. 0.16% 3,134 $286K New
SPB Spectrum Brands Holdings Inc. 0.16% 5,365 $284K Add +13.6%
CSW CSW Industrials Inc. 0.16% 987 $283K New
RACE Ferrari NV 0.16% 575 $282K New
OCFC Oceanfirst Financial Corp. 0.16% 16,008 $282K New
COR Cencora Inc. 0.15% 935 $280K New
SUPN Supernus Pharmaceuticals Inc. 0.15% 8,840 $279K New
EXPE Expedia Group Inc. 0.15% 1,637 $276K New
ZWS Zurn Elkay Water Solutions C 0.15% 7,518 $275K New
VRT Vertiv Holdings Co. Class A 0.15% 2,132 $274K New
CLX Clorox Company 0.15% 2,280 $274K Reduce -35.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 4,544 $273K New
KMB Kimberly-Clark Corp. 0.15% 2,120 $273K New
STBA S & T Bancorp Inc. 0.15% 7,203 $272K New
QCOM Qualcomm Inc. 0.15% 1,701 $271K New
PFGC Performance Food Group Co. 0.15% 3,094 $271K New
DOLE Dole PLC 0.15% 19,184 $268K Add +43.0%
ALKS Alkermes PLC 0.15% 9,370 $268K New
PIPR Piper Sandler Cos 0.15% 963 $268K New
PKG Packaging Corp. of America 0.15% 1,417 $267K Reduce -60.5%
TPH Tri Pointe Homes Inc. 0.15% 8,348 $267K New
UBS UBS Group AG-Reg 0.15% 7,825 $265K New
MFA Mfa Financial Inc. 0.15% 27,948 $264K Add +118.7%
PEN Penumbra Inc. 0.15% 1,030 $264K New
MAR Marriott International Class A 0.15% 964 $263K Reduce -59.5%
NBR Nabors Industries Ltd. 0.14% 9,349 $262K New
MDU Mdu Resources Group Inc. 0.14% 15,706 $262K New
BCPC Balchem Corp. 0.14% 1,643 $262K New
CINF Cincinnati Financial Corp. 0.14% 1,756 $262K Add +2.9%
THG Hanover Insurance Group Inc./ 0.14% 1,532 $260K Reduce -30.1%
HSTM Healthstream Inc. 0.14% 9,382 $260K Reduce -17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,688 $259K Reduce -50.6%
OGS One Gas Inc. 0.14% 3,598 $259K New
ATMU Atmus Filtration Technologie 0.14% 7,087 $258K New
KEY Keycorp 0.14% 14,791 $258K New
RSKD Riskified Ltd. Class A 0.14% 51,512 $257K Add +42.6%
CLBT Cellebrite Di Ltd. 0.14% 16,020 $256K New
HAYW Hayward Holdings Inc. 0.14% 18,558 $256K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.14% 40,876 $255K Add +59.5%
PCH Potlatchdeltic Corp. 0.14% 6,630 $254K New
ITRN Ituran Location and Control 0.14% 6,471 $251K New
ABG Asbury Automotive Group 0.14% 1,048 $250K New
DORM Dorman Products Inc. 0.14% 2,035 $250K New
FVRR Fiverr International Ltd. 0.14% 8,452 $248K New
MCRI Monarch Casino & Resort Inc. 0.14% 2,856 $247K Reduce -52.2%
MPC Marathon Petroleum Corp. 0.14% 1,486 $247K New
SANM Sanmina Corp. 0.14% 2,518 $246K New
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 5,436 $246K Reduce -29.4%
VRE Veris Residential Inc. 0.14% 16,522 $246K New
MSCI MSCI Inc. 0.13% 424 $245K Reduce -43.6%
PTC PTC Inc. 0.13% 1,417 $244K Reduce -63.9%
IEX Idex Corp. 0.13% 1,372 $241K Reduce -44.6%
CMS CMS Energy Corp. 0.13% 3,472 $241K New
PDS Precision Drilling Corp. 0.13% 5,079 $240K Reduce -43.6%
GFI Gold Fields Ltd.-Spons ADR 0.13% 10,100 $239K Reduce -22.3%
VCTR Victory Capital Holding - A 0.13% 3,743 $238K New
MSGS Madison Square Garden Sports 0.13% 1,136 $237K Reduce -66.0%
DKS Dick's Sporting Goods Inc. 0.13% 1,198 $237K New
RES RPC Inc. 0.13% 49,916 $236K New
ICLR Icon PLC 0.13% 1,620 $236K Reduce -2.5%
FRME First Merchants Corp. 0.13% 6,130 $235K New
DKNG Draftkings Inc. Class A 0.13% 5,468 $235K New
HIG Hartford Insurance Group Inc. 0.13% 1,848 $234K Reduce -11.1%
PRVA Privia Health Group Inc. 0.13% 10,167 $234K Add +8.5%
OUT Outfront Media Inc. 0.13% 14,326 $234K New
LKQ LKQ Corp. 0.13% 6,316 $234K New
KAI Kadant Inc. 0.13% 735 $233K New
ALLE Allegion PLC 0.13% 1,614 $233K Reduce -75.0%
GIS General Mills Inc. 0.13% 4,489 $233K New
WHR Whirlpool Corp. 0.13% 2,289 $232K New
GWRE Guidewire Software Inc. 0.13% 980 $231K New
ABM Abm Industries Inc. 0.13% 4,885 $231K New
RL Ralph Lauren Corp. 0.13% 836 $229K New
GM General Motors Co. 0.13% 4,641 $228K New
ADI Analog Devices Inc. 0.13% 959 $228K Reduce -48.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 21,633 $228K Reduce -53.3%
ACIW Aci Worldwide Inc. 0.13% 4,944 $227K New
DAY Dayforce Inc. 0.12% 4,077 $226K New
DSGX The Descartes Systems Grp 0.12% 2,218 $225K New
SAM Boston Beer Company Inc. Class A 0.12% 1,177 $225K New
GLAD Gladstone Capital Corp. 0.12% 8,319 $224K Add +2.3%
AVA Avista Corp. 0.12% 5,903 $224K New
CNO Cno Financial Group Inc. 0.12% 5,797 $224K New
XYL Xylem Inc. 0.12% 1,727 $223K New
TCBK Trico Bancshares 0.12% 5,514 $223K Reduce -59.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.12% 17,266 $223K New
NTCT Netscout Systems Inc. 0.12% 8,985 $223K New
CBSH Commerce Bancshares Inc. 0.12% 3,577 $222K New
MU Micron Technology Inc. 0.12% 1,796 $221K New
BDC Belden Inc. 0.12% 1,899 $220K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,409 $219K New
CME Cme Group Inc. 0.12% 793 $219K New
CARR Carrier Global Corp. 0.12% 2,977 $218K New
HPQ HP Inc. 0.12% 8,902 $218K Reduce -20.4%
PCTY Paylocity Holding Corp. 0.12% 1,196 $217K New
ADBE Adobe Inc. 0.12% 559 $216K New
PAR Par Technology Corp. 0.12% 3,103 $215K New
Z Zillow Group Inc. Class C 0.12% 3,059 $214K New
MRSH Marsh & McLennan Cos 0.12% 975 $213K Reduce -73.0%
WEC WEC Energy Group Inc. 0.12% 2,033 $212K New
TW Tradeweb Markets Inc. Class A 0.12% 1,439 $211K New
MOH Molina Healthcare Inc. 0.12% 705 $210K New
JJSF J & J Snack Foods Corp. 0.12% 1,848 $210K Reduce -11.4%
BAP Credicorp Ltd. 0.11% 932 $208K Reduce -67.0%
PFSI Pennymac Financial Services 0.11% 2,089 $208K New
WGO Winnebago Industries 0.11% 7,158 $208K New
MLAB Mesa Laboratories Inc. 0.11% 2,194 $207K New
DG Dollar General Corp. 0.11% 1,806 $207K New
YUMC Yum China Holdings Inc. 0.11% 4,600 $206K New
WM Waste Management Inc. 0.11% 897 $205K New
NLY Annaly Capital Management Inc. 0.11% 10,805 $203K New
SLM SLM Corp. 0.11% 6,201 $203K New
NSIT Insight Enterprises Inc. 0.11% 1,468 $203K New
SAIA Saia Inc. 0.11% 739 $202K New
AMGN Amgen Inc. 0.11% 725 $202K New
PCOR Procore Technologies Inc. 0.11% 2,948 $202K New
BEN Franklin Templeton Inc. 0.11% 8,425 $201K New
INMD Inmode Ltd. 0.11% 13,840 $200K New
HLIT Harmonic Inc. 0.11% 20,429 $193K New
SCS Steelcase Inc. Class A 0.10% 18,262 $190K Add +2.4%
TGNA Tegna Inc. 0.10% 11,134 $187K New
GCMG GCM Grosvenor Inc. Class A 0.10% 16,070 $186K New
VMEO Vimeo Inc. 0.10% 45,514 $184K Add +237.5%
SSYS Stratasys Ltd. 0.10% 15,693 $180K New
LADR Ladder Capital Corp.-REIT 0.10% 16,484 $177K New
OEC Orion SA 0.10% 16,662 $175K New
NOK Nokia Corp.-Spon ADR 0.09% 33,031 $171K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 12,247 $168K Add +6.5%
M Macy's Inc. 0.09% 14,277 $166K New
HLMN Hillman Solutions Corp. 0.09% 23,059 $165K Reduce -60.7%
WEN The Wendy's Co. 0.09% 14,102 $161K New
SXC Suncoke Energy Inc. 0.09% 18,443 $158K New
KW Kennedy-Wilson Holdings Inc. 0.09% 22,911 $156K New
CX Cemex Sab-Spons ADR Part Cer 0.08% 21,169 $147K New
SHO Sunstone Hotel Investors Inc. 0.08% 16,689 $145K New
TRIN Trinity Capital Inc. 0.08% 10,114 $142K New
HOPE Hope Bancorp Inc. 0.08% 13,225 $142K Reduce -54.7%
INN Summit Hotel Properties Inc. 0.08% 27,611 $141K Reduce -34.8%
UEC Uranium Energy Corp. 0.08% 20,077 $137K New
EC Ecopetrol SA-Sponsored ADR 0.08% 15,401 $136K New
CARS Cars.com Inc. 0.07% 11,480 $136K New
GNK Genco Shipping & Trading Ltd. 0.07% 10,234 $134K New
SNAP Snap Inc. Class A 0.07% 15,115 $131K New
IAS Integral Ad Science Holding 0.07% 15,480 $129K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 13,391 $127K New
SMWB Similarweb Ltd. 0.07% 15,881 $125K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 10,050 $121K New
GNL Global Net Lease Inc. 0.06% 15,024 $113K New
SFL SFL Corp. Ltd. 0.06% 13,052 $109K Reduce -26.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,518 $98K New
TK Teekay Corp. Ltd. 0.05% 11,588 $96K Reduce -10.6%
CRGY Crescent Energy Inc. Class A 0.05% 10,558 $91K New
GBTG Global Business Travel Group 0.05% 14,060 $89K Reduce -27.7%
GTN Gray Media Inc. 0.05% 19,148 $87K New
NWL Newell Brands Inc. 0.04% 14,765 $80K Add +3.4%
LYG Lloyds Banking Group PLC-ADR 0.04% 15,859 $67K Reduce -52.1%
AVAH Aveanna Healthcare Holdings 0.03% 11,197 $59K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 15,035 $54K New
SABR Sabre Corp. 0.02% 13,206 $42K New
ULCC Frontier Group Holdings Inc. 0.02% 10,279 $37K New
NFE New Fortress Energy Inc. 0.02% 10,045 $33K New

Portfolio Sells Q1 2025 → Q2 2025

AVB Avalonbay Communities Inc. Sold out 0.00% −1.09
CPT Camden Property Trust Sold out 0.00% −0.82
PG The Procter & Gamble Co. Sold out 0.00% −0.67
DHI D.R. Horton Inc. Sold out 0.00% −0.65
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.65
KHC The Kraft Heinz Co. Sold out 0.00% −0.56
WMT Walmart Inc. Sold out 0.00% −0.54
SYK Stryker Corp. Sold out 0.00% −0.54
SBAC SBA Communications Corp. Sold out 0.00% −0.52
ADP Automatic Data Processing Sold out 0.00% −0.51
MSA Msa Safety Inc. Sold out 0.00% −0.51
PEP Pepsico Inc. Sold out 0.00% −0.49
BNS Bank of Nova Scotia Sold out 0.00% −0.49
HAL Halliburton Co. Sold out 0.00% −0.49
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.48
MAS Masco Corp. Sold out 0.00% −0.47
FRT Federal Realty Invs Trust Sold out 0.00% −0.47
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.47
FCPT Four Corners Property Trust Reduce -57.2% 0.29% −0.47
TXT Textron Inc. Sold out 0.00% −0.47
PEG Public Service Enterprise GP Sold out 0.00% −0.46
GOOD Gladstone Commercial Corp. Sold out 0.00% −0.43
EVRG Evergy Inc. Sold out 0.00% −0.43
NVR NVR Inc. Sold out 0.00% −0.43
TNL Travel + Leisure Co. Sold out 0.00% −0.42
LH Labcorp Holdings Inc. Sold out 0.00% −0.42
TU Telus Corp. Sold out 0.00% −0.41
AXP American Express Co. Sold out 0.00% −0.41
MDT Medtronic PLC Sold out 0.00% −0.40
KIM Kimco Realty Corp. Sold out 0.00% −0.39
MRSH Marsh & McLennan Cos Reduce -73.0% 0.12% −0.39
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.39
NEE Nextera Energy Inc. Sold out 0.00% −0.38
TOL Toll Brothers Inc. Sold out 0.00% −0.37
RS Reliance Inc. Sold out 0.00% −0.37
EXR Extra Space Storage Inc. Sold out 0.00% −0.37
PNC PNC Financial Services Group Sold out 0.00% −0.36
GS Goldman Sachs Group Inc. Sold out 0.00% −0.36
BALL Ball Corp. Sold out 0.00% −0.36
CSV Carriage Services Inc. Sold out 0.00% −0.36
ALLE Allegion PLC Reduce -75.0% 0.13% −0.36
BBDC Barings BDC Inc. Sold out 0.00% −0.35
PFE Pfizer Inc. Sold out 0.00% −0.35
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.34
GIL Gildan Activewear Inc. Sold out 0.00% −0.34
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.34
KFRC Kforce Inc. Sold out 0.00% −0.34
MGA Magna International Inc. Sold out 0.00% −0.34
WELL Welltower Inc. Sold out 0.00% −0.34
VRSK Verisk Analytics Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2025 → Q2 2025

UDR Udr Inc. New 0.76% +0.76
XOM Exxon Mobil Corp. New 0.72% +0.72
MAA Mid-America Apartment Comm New 0.67% +0.67
NVDA Nvidia Corp. New 0.58% +0.58
OXY Occidental Petroleum Corp. New 0.54% +0.54
GLPI Gaming and Leisure Propertie New 0.53% +0.53
COST Costco Wholesale Corp. New 0.52% +0.52
DE Deere & Co. New 0.51% +0.51
GOOGL Alphabet Inc. Class A New 0.50% +0.50
CAG Conagra Brands Inc. New 0.49% +0.49
TDY Teledyne Technologies Inc. New 0.48% +0.48
RYN Rayonier Inc. New 0.47% +0.47
CTSH Cognizant Tech Solutions-A New 0.46% +0.46
REG Regency Centers Corp. New 0.45% +0.45
CMCSA Comcast Corp. Class A New 0.44% +0.44
DD Dupont DE Nemours Inc. New 0.44% +0.44
MGY Magnolia Oil & Gas Corp. Class A New 0.44% +0.44
PM Philip Morris International New 0.44% +0.44
TJX TJX Companies Inc. New 0.44% +0.44
ED Consolidated Edison Inc. New 0.42% +0.42
INVH Invitation Homes Inc. New 0.42% +0.42
ROL Rollins Inc. New 0.41% +0.41
EXC Exelon Corp. New 0.41% +0.41
MTH Meritage Homes Corp. New 0.41% +0.41
MCD McDonald's Corp. New 0.40% +0.40
AWI Armstrong World Industries New 0.40% +0.40
VNO Vornado Realty Trust New 0.39% +0.39
RY Royal Bank of Canada New 0.38% +0.38
PHM Pultegroup Inc. New 0.38% +0.38
HUBG Hub Group Inc. Class A New 0.38% +0.38
ESAB Esab Corp. New 0.37% +0.37
JNJ Johnson & Johnson New 0.37% +0.37
LIN Linde PLC New 0.37% +0.37
DRH Diamondrock Hospitality Co. New 0.36% +0.36
PFG Principal Financial Group New 0.36% +0.36
AAPL Apple Inc. New 0.36% +0.36
HGV Hilton Grand Vacations Inc. New 0.36% +0.36
EMR Emerson Electric Co. New 0.35% +0.35
LNN Lindsay Corp. New 0.35% +0.35
AZO AutoZone Inc. New 0.35% +0.35
ADC Agree Realty Corp. New 0.35% +0.35
AMP Ameriprise Financial Inc. New 0.34% +0.34
WCN Waste Connections Inc. New 0.34% +0.34
KBR KBR Inc. New 0.34% +0.34
AVGO Broadcom Inc. New 0.33% +0.33
HESM Hess Midstream LP Class A New 0.33% +0.33
WTFC Wintrust Financial Corp. New 0.32% +0.32
DOC Healthpeak Properties Inc. New 0.32% +0.32
DLB Dolby Laboratories Inc. Class A New 0.32% +0.32
TSN Tyson Foods Inc. Class A New 0.32% +0.32

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