MQS Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MQS Management LLC reported 404 stock positions worth $171.4 million. Its top holding was Kimco Realty (KIM) at 0.8% of the portfolio, followed by Hilton Worldwide (HLT, 0.7%) and SLB (SLB, 0.7%). Compared with Q2 2025, it opened 255 new positions, sold out of 293, added to 67 and reduced 82. The biggest buy was a new position in Kimco Realty (KIM) and the biggest sale an exit from Public Storage (PSA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$171.4M (Q3 2025)
SEC Filing
0001420506-25-003028 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $171.4M $171.4M Q3 2025 Q4 2025: $169.6M Q4 2025 Q1 2026: $148.0M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 404 stocks · $171.4M

KIM Kimco Realty Corp. 0.77% 60,724 $1.3M New
HLT Hilton Worldwide Holdings Inc. 0.71% 4,671 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.70% 34,907 $1.2M Add +246.4%
NVR NVR Inc. 0.70% 149 $1.2M New
GD General Dynamics Corp. 0.67% 3,391 $1.2M New
MPC Marathon Petroleum Corp. 0.63% 5,621 $1.1M Add +278.3%
UDR Udr Inc. 0.63% 28,953 $1.1M Reduce -14.0%
DOV Dover Corp. 0.63% 6,432 $1.1M New
APLE Apple Hospitality REIT Inc. 0.59% 84,312 $1.0M New
CPT Camden Property Trust 0.59% 9,464 $1.0M New
FCPT Four Corners Property Trust 0.56% 38,998 $952K Add +96.3%
HBAN Huntington Bancshares Inc. 0.53% 53,077 $917K New
OBDC Blue Owl Capital Corp. 0.52% 70,437 $899K New
CVX Chevron Corp. 0.52% 5,791 $899K Add +112.4%
KEY Keycorp 0.52% 47,898 $895K Add +223.8%
CUZ Cousins Properties Inc. 0.52% 30,834 $892K New
STAG Stag Industrial Inc. 0.52% 25,243 $891K New
DVN Devon Energy Corp. 0.51% 25,058 $879K Add +20.3%
AON Aon PLC Class A 0.50% 2,416 $861K New
CB Chubb Ltd. 0.50% 3,031 $856K Add +104.9%
TXT Textron Inc. 0.50% 10,124 $855K New
EOG EOG Resources Inc. 0.49% 7,474 $838K New
PFLT Pennantpark Floating Rate Ca 0.49% 93,964 $835K New
MAA Mid-America Apartment Comm 0.48% 5,926 $828K Reduce -28.1%
RHP Ryman Hospitality Properties 0.48% 9,219 $826K New
ARCC Ares Capital Corp. 0.48% 40,378 $824K Add +120.1%
DOX Amdocs Ltd. 0.48% 10,043 $824K New
STT State Street Corp. 0.48% 7,056 $819K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.47% 21,897 $807K New
CBRE CBRE Group Inc. Class A 0.47% 5,098 $803K New
TD Toronto-Dominion Bank 0.46% 9,846 $787K New
RLI Rli Corp. 0.46% 12,058 $786K Add +201.1%
PPL PPL Corp. 0.46% 21,083 $783K Add +27.8%
CTVA Corteva Inc. 0.46% 11,577 $783K Add +17.1%
KLAC KLA Corp. 0.45% 718 $774K New
TSM Taiwan Semiconductor-SP ADR 0.45% 2,765 $772K New
ED Consolidated Edison Inc. 0.45% 7,660 $770K Add +0.1%
VLY Valley National Bancorp 0.45% 72,624 $770K New
GLPI Gaming and Leisure Propertie 0.45% 16,386 $764K Reduce -21.1%
ADC Agree Realty Corp. 0.44% 10,711 $761K Add +24.7%
BXSL Blackstone Secured Lending F 0.44% 29,181 $761K Add +21.1%
EXR Extra Space Storage Inc. 0.44% 5,388 $759K New
AMG Affiliated Managers Group 0.44% 3,180 $758K Add +25.3%
CMCSA Comcast Corp. Class A 0.44% 24,004 $754K Add +6.6%
SYK Stryker Corp. 0.44% 2,040 $754K New
SNDR Schneider National Inc. Class B 0.44% 35,381 $749K New
CSV Carriage Services Inc. 0.43% 16,669 $742K New
CL Colgate-Palmolive Co. 0.43% 9,263 $740K New
MDLZ Mondelez International Inc. Class A 0.43% 11,795 $737K New
AXS Axis Capital Holdings Ltd. 0.43% 7,678 $736K New
COST Costco Wholesale Corp. 0.43% 789 $730K Reduce -16.4%
NAT Nordic American Tankers Ltd. 0.42% 230,850 $725K New
TEL Te Connectivity PLC 0.42% 3,258 $715K New
REG Regency Centers Corp. 0.41% 9,746 $710K Reduce -14.8%
AWI Armstrong World Industries 0.41% 3,611 $708K Reduce -18.6%
SEIC Sei Investments Company 0.41% 8,323 $706K Reduce -18.6%
CCS Century Communities Inc. 0.41% 11,140 $706K New
SPGI S&P Global Inc. 0.41% 1,447 $704K New
GIB Cgi Inc. 0.41% 7,895 $704K Reduce -6.5%
EPRT Essential Properties Realty 0.40% 23,069 $687K Reduce -22.1%
WCN Waste Connections Inc. 0.39% 3,843 $676K Add +14.8%
KO The Coca-Cola Co. 0.39% 10,134 $672K Add +55.1%
TRMB Trimble Inc. 0.39% 8,121 $663K New
CHD Church & Dwight Co. Inc. 0.38% 7,527 $660K New
PGR Progressive Corp. 0.38% 2,665 $658K Add +65.5%
PNW Pinnacle West Capital 0.37% 7,139 $640K New
BHP BHP Group Ltd.-Spon ADR 0.37% 11,261 $628K New
UFPI Ufp Industries Inc. 0.36% 6,678 $624K Add +77.4%
CAH Cardinal Health Inc. 0.36% 3,977 $624K New
LSTR Landstar System Inc. 0.36% 5,072 $622K New
ESNT Essent Group Ltd. 0.36% 9,685 $616K Reduce -33.7%
MTZ Mastec Inc. 0.36% 2,890 $615K Add +60.1%
CTSH Cognizant Tech Solutions-A 0.36% 9,124 $612K Reduce -14.2%
MTH Meritage Homes Corp. 0.36% 8,433 $611K Reduce -24.3%
FRME First Merchants Corp. 0.36% 16,187 $610K Add +164.1%
KBDC Kayne Anderson BDC Inc. 0.35% 45,598 $607K New
WSFS WSFS Financial Corp. 0.35% 11,251 $607K Add +69.1%
AEP American Electric Power 0.35% 5,385 $606K New
NCDL Nuveen Churchill Direct Lend 0.35% 43,734 $604K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 18,470 $602K New
CSCO Cisco Systems Inc. 0.35% 8,777 $601K New
WTFC Wintrust Financial Corp. 0.35% 4,512 $598K Reduce -4.8%
BCC Boise Cascade Co. 0.34% 7,625 $590K Add +20.4%
RCI Rogers Communications Inc. Class B 0.34% 16,987 $586K Add +17.4%
LCII Lci Industries 0.34% 6,237 $581K Add +48.0%
ALRM Alarm.com Holdings Inc. 0.33% 10,808 $574K Add +78.8%
PEG Public Service Enterprise GP 0.33% 6,820 $569K New
BBT Beacon Financial Corp. 0.33% 23,938 $568K New
ROP Roper Technologies Inc. 0.33% 1,137 $567K Add +41.6%
GPC Genuine Parts Co. 0.33% 4,085 $566K New
MTG Mgic Investment Corp. 0.33% 19,930 $565K Reduce -37.3%
MA Mastercard Inc. Class A 0.33% 991 $564K Add +21.0%
DLB Dolby Laboratories Inc. Class A 0.33% 7,751 $561K Reduce -1.7%
OXY Occidental Petroleum Corp. 0.33% 11,851 $560K Reduce -49.1%
RBA RB Global Inc. 0.33% 5,158 $559K Add +47.6%
ACGL Arch Capital Group Ltd. 0.32% 6,138 $557K New
DHT DHT Holdings Inc. 0.32% 46,404 $555K New
EGP Eastgroup Properties Inc. 0.32% 3,268 $553K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 579 $552K Reduce -45.2%
SBRA Sabra Health Care REIT Inc. 0.32% 29,429 $549K New
ETN Eaton Corp. PLC 0.32% 1,465 $548K New
OSBC Old Second Bancorp Inc. 0.32% 31,654 $547K New
TMHC Taylor Morrison Home Corp. 0.32% 8,248 $544K New
CNP Centerpoint Energy Inc. 0.32% 13,989 $543K New
TMUS T-Mobile US Inc. 0.31% 2,245 $537K Add +54.8%
ADI Analog Devices Inc. 0.31% 2,180 $536K Add +127.3%
CUBE Cubesmart 0.31% 13,165 $535K New
OGE Oge Energy Corp. 0.31% 11,538 $534K New
ADP Automatic Data Processing 0.31% 1,799 $528K New
INVH Invitation Homes Inc. 0.31% 17,999 $528K Reduce -22.7%
EHC Encompass Health Corp. 0.31% 4,145 $526K New
BSX Boston Scientific Corp. 0.31% 5,359 $523K Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,039 $522K Reduce -23.0%
FLUT Flutter Entertainment PLC-Di 0.30% 2,050 $521K New
CHCO City Holding Co. filed as CITY HLDG CO 0.30% 4,202 $521K New
ATR Aptargroup Inc. 0.30% 3,874 $518K New
LRCX Lam Research Corp. 0.30% 3,859 $517K New
MSA Msa Safety Inc. 0.30% 2,965 $510K New
ZTS Zoetis Inc. 0.30% 3,462 $507K Reduce -18.4%
SWX Southwest Gas Holdings Inc. 0.29% 6,446 $505K New
PFBC Preferred Bank/Los Angeles 0.29% 5,575 $504K New
AVA Avista Corp. 0.29% 13,177 $498K Add +123.2%
APAM Artisan Partners Asset Ma -A 0.29% 11,475 $498K Add +54.1%
AME Ametek Inc. 0.29% 2,640 $496K Reduce -3.5%
IBCP Independent Bank Corp. - Mich 0.29% 15,921 $493K New
RY Royal Bank of Canada 0.29% 3,329 $490K Reduce -37.1%
GRMN Garmin Ltd. 0.29% 1,991 $490K New
SLF Sun Life Financial Inc. 0.29% 8,150 $489K Add +17.2%
BR Broadridge Financial Solutio 0.28% 2,045 $487K Reduce -28.7%
CTRE Caretrust REIT Inc. 0.28% 14,034 $487K New
CCEP Coca-Cola Europacific Partne 0.28% 5,369 $485K New
MCK McKesson Corp. 0.28% 628 $485K New
GABC German American Bancorp 0.28% 12,313 $484K New
ALSN Allison Transmission Holding 0.28% 5,670 $481K Add +4.4%
AEIS Advanced Energy Industries 0.28% 2,822 $480K New
RITM Rithm Capital Corp. 0.28% 41,461 $472K Reduce -9.3%
TPH Tri Pointe Homes Inc. 0.28% 13,875 $471K Add +66.2%
IRT Independence Realty Trust Inc. 0.27% 28,713 $471K Add +53.3%
FCFS Firstcash Holdings Inc. 0.27% 2,917 $462K New
BAP Credicorp Ltd. 0.27% 1,728 $460K Add +85.4%
NTR Nutrien Ltd. 0.27% 7,780 $457K Reduce -21.2%
GRBK Green Brick Partners Inc. 0.26% 6,140 $454K New
HGV Hilton Grand Vacations Inc. 0.26% 10,814 $452K Reduce -30.4%
BBSI Barrett Business SVCS Inc. 0.26% 10,148 $450K New
BIIB Biogen Inc. 0.26% 3,206 $449K Reduce -16.0%
EME Emcor Group Inc. 0.26% 691 $449K New
DPZ Domino's Pizza Inc. 0.26% 1,033 $446K New
CR Crane Co. 0.26% 2,405 $443K Add +11.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.26% 7,384 $438K Add +62.5%
WABC Westamerica Bancorporation 0.26% 8,755 $438K New
HON Honeywell International Inc. 0.26% 2,079 $438K New
ALLY Ally Financial Inc. 0.25% 11,142 $437K New
SBLK Star Bulk Carriers Corp. 0.25% 23,466 $436K Reduce -24.4%
PFG Principal Financial Group 0.25% 5,258 $436K Reduce -36.4%
SHW The Sherwin-Williams Co. 0.25% 1,253 $434K Add +28.3%
KR Kroger Co. 0.25% 6,434 $434K New
WTRG Essential Utilities Inc. 0.25% 10,842 $433K New
SAIC Science Applications Inte 0.25% 4,324 $430K Add +52.8%
LYV Live Nation Entertainment Inc. 0.25% 2,621 $428K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 5,342 $427K Add +30.7%
CAG Conagra Brands Inc. 0.25% 23,149 $424K Reduce -46.8%
WPM Wheaton Precious Metals Corp. 0.25% 3,777 $422K New
BMY Bristol-Myers Squibb Co. 0.25% 9,349 $422K Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 8,164 $421K New
SKT Tanger Inc. 0.25% 12,412 $420K New
BHE Benchmark Electronics Inc. 0.24% 10,860 $419K Add +19.9%
CBSH Commerce Bancshares Inc. 0.24% 6,938 $415K Add +94.0%
DEO Diageo PLC-Sponsored ADR 0.24% 4,327 $413K Reduce -24.4%
CCL Carnival Corp. 0.24% 14,263 $412K New
ALEX Alexander & Baldwin Inc. 0.24% 22,657 $412K New
AVY Avery Dennison Corp. 0.24% 2,524 $409K New
L Loews Corp. 0.24% 4,049 $406K Reduce -1.8%
HESM Hess Midstream LP Class A 0.23% 11,552 $399K Reduce -25.4%
RS Reliance Inc. 0.23% 1,417 $398K New
DSGX The Descartes Systems Grp 0.23% 4,158 $392K Add +87.5%
BCS Barclays PLC-Spons ADR 0.23% 18,946 $392K New
BTI British American Tob-SP ADR 0.23% 7,335 $389K New
OSK Oshkosh Corp. 0.23% 2,994 $388K New
MKL Markel Group Inc. 0.23% 203 $388K New
SBAC SBA Communications Corp. 0.23% 1,997 $386K New
XOM Exxon Mobil Corp. 0.22% 3,403 $384K Reduce -71.9%
MKC McCormick & Co.-Non VTG SHRS 0.22% 5,729 $383K New
RACE Ferrari NV 0.22% 780 $378K Add +35.6%
CGBD Carlyle Secured Lending Inc. 0.22% 30,243 $378K Reduce -22.3%
CFG Citizens Financial Group 0.22% 7,072 $376K Reduce -27.0%
STEL Stellar Bancorp Inc. 0.22% 12,363 $375K New
NXST Nexstar Media Group Inc. 0.22% 1,893 $374K New
GEN Gen Digital Inc. 0.22% 13,111 $372K New
MC Moelis & Co. Class A 0.22% 5,212 $372K New
NTCT Netscout Systems Inc. 0.22% 14,369 $371K Add +59.9%
ODFL Old Dominion Freight Line 0.22% 2,632 $371K New
CBT Cabot Corp. 0.22% 4,847 $369K New
CVBF CVB Financial Corp. 0.21% 19,420 $367K New
WDC Western Digital Corp. 0.21% 3,051 $366K New
GILD Gilead Sciences Inc. 0.21% 3,297 $366K New
GGB Gerdau SA -Spon ADR 0.21% 117,779 $365K New
AWK American Water Works Co. Inc. 0.21% 2,614 $364K New
EMR Emerson Electric Co. 0.21% 2,766 $363K Reduce -41.7%
TK Teekay Corp. Ltd. 0.21% 43,823 $358K Add +278.2%
BKH Black Hills Corp. 0.21% 5,820 $358K Reduce -39.3%
KNX Knight-Swift Transportation 0.21% 9,066 $358K New
PCTY Paylocity Holding Corp. 0.21% 2,229 $355K Add +86.4%
SMPL The Simply Good Foods Co. 0.21% 14,303 $355K Reduce -5.8%
OBK Origin Bancorp Inc. 0.21% 10,265 $354K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 2,376 $354K New
UMBF Umb Financial Corp. 0.21% 2,987 $354K New
BFAM Bright Horizons Family Solut 0.21% 3,254 $353K New
CTRA Coterra Energy Inc. 0.20% 14,799 $350K New
AHR American Healthcare REIT Inc. 0.20% 8,249 $347K New
RL Ralph Lauren Corp. 0.20% 1,099 $345K Add +31.5%
SFNC Simmons First Natl Corp. Class A 0.20% 17,925 $344K Reduce -12.0%
ARES Ares Management Corp. Class A 0.20% 2,147 $343K New
DEI Douglas Emmett Inc. 0.20% 22,012 $343K New
RPM RPM International Inc. 0.20% 2,907 $343K Reduce -56.5%
NXPI NXP Semiconductors NV 0.20% 1,500 $342K Reduce -55.9%
ZBRA Zebra Technologies Corp. Class A 0.20% 1,144 $340K New
HLN Haleon PLC-ADR 0.20% 37,735 $338K New
TOWN Towne Bank 0.20% 9,790 $338K New
GTES Gates Industrial Corp. UK Ltd. 0.20% 13,586 $337K New
NBHC National Bank Hold Class A 0.20% 8,699 $336K New
IBN Icici Bank Ltd.-Spon ADR 0.20% 11,110 $336K Add +30.1%
PAG Penske Automotive Group Inc. 0.20% 1,930 $336K New
BSY Bentley Systems Inc. Class B 0.20% 6,504 $335K New
RPRX Royalty Pharma PLC Class A 0.19% 9,469 $334K New
UPS United Parcel Service Class B 0.19% 3,973 $332K New
BALL Ball Corp. 0.19% 6,575 $332K New
FBIN Fortune Brands Innovations I 0.19% 6,201 $331K Reduce -43.5%
META Meta Platforms Inc. Class A 0.19% 450 $330K New
CINF Cincinnati Financial Corp. 0.19% 2,087 $330K Add +18.9%
SUPN Supernus Pharmaceuticals Inc. 0.19% 6,852 $327K Reduce -22.5%
ABNB Airbnb Inc. Class A 0.19% 2,685 $326K New
CATY Cathay General Bancorp 0.19% 6,774 $325K New
CNQ Canadian Natural Resources 0.19% 10,174 $325K New
PM Philip Morris International 0.19% 2,004 $325K Reduce -53.9%
NBTB N B T Bancorp Inc. 0.19% 7,783 $325K Reduce -33.6%
FFIN First Finl Bankshares Inc. 0.19% 9,652 $325K New
AMP Ameriprise Financial Inc. 0.19% 660 $324K Reduce -43.7%
RBC RBC Bearings Inc. 0.19% 829 $324K Reduce -7.1%
LEA Lear Corp. 0.19% 3,196 $322K New
VVV Valvoline Inc. 0.19% 8,926 $321K New
AR Antero Resources Corp. 0.19% 9,532 $320K New
DOLE Dole PLC 0.19% 23,761 $319K Add +23.9%
CON Concentra Group Holdings Par 0.19% 15,211 $318K New
TSCO Tractor Supply Company 0.18% 5,573 $317K New
VMI Valmont Industries 0.18% 817 $317K New
GDEN Golden Entertainment Inc. 0.18% 13,413 $316K New
SNX TD Synnex Corp. 0.18% 1,929 $316K Reduce -35.5%
AIT Applied Industrial Tech Inc. 0.18% 1,208 $315K Reduce -46.0%
LEN Lennar Corp. Class A 0.18% 2,485 $313K New
LII Lennox International Inc. 0.18% 586 $310K New
FFIV F5 Inc. 0.18% 956 $309K New
GGG Graco Inc. 0.18% 3,636 $309K New
AA Alcoa Corp. 0.18% 9,384 $309K New
TTEK Tetra Tech Inc. 0.18% 9,211 $307K New
NDAQ Nasdaq Inc. 0.18% 3,476 $307K New
EW Edwards Lifesciences Corp. 0.18% 3,953 $307K New
FOX Fox Corp. Class B 0.18% 5,359 $307K New
VAC Marriott Vacations World 0.18% 4,549 $303K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 7,882 $302K New
SCHW Schwab (charles) Corp. 0.17% 3,141 $300K Add +0.2%
MGM MGM Resorts International 0.17% 8,625 $299K Reduce -27.3%
BOX Box Inc. Class A 0.17% 9,255 $299K New
AMH American Homes 4 Rent- A 0.17% 8,974 $298K New
CTAS Cintas Corp. 0.17% 1,445 $297K New
FELE Franklin Electric Co. Inc. 0.17% 3,102 $295K Reduce -61.5%
NYT New York Times Co. Class A 0.17% 5,117 $294K Reduce -27.8%
PH Parker Hannifin Corp. 0.17% 387 $293K Reduce -64.2%
CNXN PC Connection Inc. 0.17% 4,699 $291K New
SYBT Stock Yards Bancorp Inc. 0.17% 4,128 $289K New
SXT Sensient Technologies Corp. 0.17% 3,059 $287K New
AVNT Avient Corp. 0.17% 8,699 $287K New
AMGN Amgen Inc. 0.17% 1,013 $286K Add +39.7%
PAAS Pan American Silver Corp. 0.17% 7,360 $285K New
ECL Ecolab Inc. 0.17% 1,039 $285K New
ELS Equity Lifestyle Properties 0.17% 4,672 $284K Reduce -50.5%
EXPD Expeditors Intl Wash Inc. 0.17% 2,313 $284K New
GLNG Golar LNG Ltd. 0.17% 7,005 $283K New
ZWS Zurn Elkay Water Solutions C 0.16% 6,007 $283K Reduce -20.1%
WWD Woodward Inc. 0.16% 1,098 $277K Reduce -34.6%
DT Dynatrace Inc. 0.16% 5,726 $277K New
CWT California Water Service Grp 0.16% 6,021 $276K New
CSL Carlisle Cos Inc. 0.16% 839 $276K Reduce -41.1%
DRS Leonardo DRS Inc. 0.16% 6,058 $275K New
MLI Mueller Industries Inc. 0.16% 2,710 $274K New
SLRC SLR Investment Corp. 0.16% 17,904 $274K Reduce -34.7%
SCSC Scansource Inc. 0.16% 6,197 $273K New
PSX Phillips 66 0.16% 1,997 $272K Reduce -52.4%
HEI Heico Corp. 0.16% 837 $270K New
BKNG Booking Holdings Inc. 0.16% 50 $270K New
PNTG The Pennant Group Inc. 0.16% 10,699 $270K New
CNK Cinemark Holdings Inc. 0.16% 9,615 $269K New
NIC Nicolet Bankshares Inc. 0.16% 1,998 $269K New
AVT Avnet Inc. 0.16% 5,096 $266K Reduce -37.8%
LAMR Lamar Advertising Co. Class A 0.15% 2,169 $266K New
MRSH Marsh & McLennan Cos 0.15% 1,313 $265K Add +34.7%
MZTI The Marzetti Company 0.15% 1,523 $263K New
INGR Ingredion Inc. 0.15% 2,130 $260K New
TREX Trex Company Inc. 0.15% 5,012 $259K New
CRM Salesforce Inc. 0.15% 1,092 $259K New
CDW CDW Corp. 0.15% 1,621 $258K New
FNF Fidelity National Financial 0.15% 4,251 $257K New
INTU Intuit Inc. 0.15% 376 $257K New
DORM Dorman Products Inc. 0.15% 1,639 $255K Reduce -19.5%
DG Dollar General Corp. 0.15% 2,471 $255K Add +36.8%
KDP Keurig Dr Pepper Inc. 0.15% 9,954 $254K Reduce -43.2%
AXTA Axalta Coating Systems Ltd. 0.15% 8,870 $254K Reduce -13.4%
MCD McDonald's Corp. 0.15% 835 $254K Reduce -66.8%
FSS Federal Signal Corp. 0.15% 2,112 $251K New
FHI Federated Hermes Inc. 0.15% 4,832 $251K New
ESAB Esab Corp. 0.15% 2,245 $251K Reduce -59.6%
CRBG Corebridge Financial Inc. 0.15% 7,810 $250K New
BMRN Biomarin Pharmaceutical Inc. 0.15% 4,614 $250K New
MRK Merck & Co. Inc. 0.14% 2,954 $248K New
FLEX Flex Ltd. 0.14% 4,263 $247K New
REXR Rexford Industrial Realty Inc. 0.14% 6,011 $247K New
REX Rex American Resources Corp. 0.14% 8,066 $247K New
RIO Rio Tinto PLC-Spon ADR 0.14% 3,738 $247K Reduce -81.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,839 $247K New
IDCC Interdigital Inc. 0.14% 710 $245K New
WH Wyndham Hotels & Resorts Inc. 0.14% 3,044 $243K Reduce -56.1%
GEO The Geo Group Inc. 0.14% 11,853 $243K New
SKYW Skywest Inc. 0.14% 2,396 $241K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 14,986 $239K Add +22.4%
SLAB Silicon Laboratories Inc. 0.14% 1,821 $239K New
ABM Abm Industries Inc. 0.14% 5,177 $239K Add +6.0%
FCX Freeport-McMoran Inc. 0.14% 6,076 $238K New
LFUS Littelfuse Inc. 0.14% 913 $236K New
VRSK Verisk Analytics Inc. 0.14% 939 $236K New
CIEN Ciena Corp. 0.14% 1,619 $236K New
FSK FS KKR Capital Corp. 0.14% 15,789 $236K New
ERII Energy Recovery Inc. 0.14% 15,122 $233K New
ITGR Integer Holdings Corp. 0.14% 2,250 $232K New
GOOD Gladstone Commercial Corp. 0.14% 18,860 $232K New
LPG Dorian LPG Ltd. 0.14% 7,771 $232K New
IOSP Innospec Inc. 0.13% 2,954 $228K Reduce -31.5%
AX Axos Financial Inc. 0.13% 2,688 $228K New
LADR Ladder Capital Corp.-REIT 0.13% 20,830 $227K Add +26.4%
WAL Western Alliance Bancorp 0.13% 2,614 $227K New
MSDL Morgan Stanley Direct Lendin 0.13% 14,096 $227K Reduce -52.6%
TT Trane Technologies PLC 0.13% 537 $227K New
FBNC First Bancorp 0.13% 4,277 $226K New
POWI Power Integrations Inc. 0.13% 5,608 $225K Reduce -4.9%
TYL Tyler Technologies Inc. 0.13% 431 $225K New
HSIC Henry Schein Inc. 0.13% 3,394 $225K New
BA The Boeing Co. 0.13% 1,032 $223K New
BCSF Bain Capital Specialty Finan 0.13% 15,600 $222K Reduce -18.6%
TEN Tsakos Energy Navigation Ltd. 0.13% 9,998 $222K New
LECO Lincoln Electric Holdings 0.13% 942 $222K New
CNA Cna Financial Corp. 0.13% 4,755 $221K New
ASTE Astec Industries Inc. 0.13% 4,583 $221K New
WSO Watsco Inc. 0.13% 544 $220K Reduce -34.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 2,855 $219K Reduce -47.1%
WOR Worthington Enterprises Inc. 0.13% 3,944 $219K New
MAT Mattel Inc. 0.13% 12,969 $218K New
COHU Cohu Inc. 0.13% 10,711 $218K New
THO Thor Industries Inc. 0.13% 2,085 $216K New
SXC Suncoke Energy Inc. 0.13% 26,418 $216K Add +43.2%
CALM Cal-Maine Foods Inc. 0.13% 2,286 $215K New
ARW Arrow Electronics Inc. 0.12% 1,768 $214K New
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 3,563 $212K New
RLJ RLJ Lodging Trust 0.12% 29,470 $212K New
PINS Pinterest Inc. Class A 0.12% 6,567 $211K New
FLO Flowers Foods Inc. 0.12% 16,186 $211K New
EXLS Exlservice Holdings Inc. 0.12% 4,778 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,830 $210K New
GDDY GoDaddy Inc. Class A 0.12% 1,528 $209K Reduce -24.5%
EPAM Epam Systems Inc. 0.12% 1,381 $208K New
PNFP Pinnacle Financial Partners 0.12% 2,218 $208K New
AIG American International Group 0.12% 2,641 $207K New
CIM Chimera Investment Corp. 0.12% 15,618 $206K New
THR Thermon Group Holdings Inc. 0.12% 7,675 $205K Reduce -33.6%
KMB Kimberly-Clark Corp. 0.12% 1,639 $204K Reduce -22.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.12% 2,450 $204K Reduce -29.4%
CHEF The Chefs' Warehouse Inc. 0.12% 3,486 $203K New
OPCH Option Care Health Inc. 0.12% 7,301 $203K New
NTRA Natera Inc. 0.12% 1,251 $201K New
CPRX Catalyst Pharmaceuticals Inc. 0.12% 10,156 $200K New
RSKD Riskified Ltd. Class A 0.11% 41,416 $194K Reduce -19.6%
PMT Pennymac Mortgage Investment 0.11% 15,546 $191K New
DNOW Dnow Inc. 0.11% 12,380 $189K New
ARDT Ardent Health Inc. 0.11% 13,821 $183K New
GNL Global Net Lease Inc. 0.10% 21,941 $178K Add +46.0%
HUN Huntsman Corp. 0.10% 19,102 $172K New
PCG P G & E Corp. 0.10% 11,368 $171K New
CLB Core Laboratories Inc. 0.09% 12,937 $160K New
VYX NCR Voyix Corp. 0.09% 12,264 $154K New
CCC CCC Intelligent Solutions Ho 0.09% 16,224 $148K New
GCMG GCM Grosvenor Inc. Class A 0.09% 12,137 $146K Reduce -24.5%
CRSR Corsair Gaming Inc. 0.08% 15,261 $136K New
PR Permian Resources Corp. Class A 0.08% 10,539 $135K New
RES RPC Inc. 0.08% 27,311 $130K Reduce -45.3%
FRSH Freshworks Inc. Class A 0.07% 10,890 $128K New
CNH CNH Industrial NV 0.07% 11,310 $123K New
GNW Genworth Financial Inc. 0.07% 13,168 $117K New
HLMN Hillman Solutions Corp. 0.07% 12,678 $116K Reduce -45.0%
ESRT Empire State Realty Trust-A 0.06% 14,121 $108K New
SFL SFL Corp. Ltd. 0.06% 14,083 $106K Add +7.9%
TCPC BlackRock TCP Capital Corp. 0.06% 16,920 $105K New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 12,982 $99K New
RBBN Ribbon Communications Inc. 0.05% 21,308 $81K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 17,498 $73K New
CMTG Claros Mortgage Trust Inc. 0.04% 21,297 $71K New
VTEX Vtex Class A 0.04% 14,790 $65K New
PUMP Propetro Holding Corp. 0.03% 10,984 $58K New

Portfolio Sells Q2 2025 → Q3 2025

PSA Public Storage Sold out 0.00% −0.74
ACM Aecom Sold out 0.00% −0.59
NVDA Nvidia Corp. Sold out 0.00% −0.58
SPG Simon Property Group Inc. Sold out 0.00% −0.57
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.52
DE Deere & Co. Sold out 0.00% −0.51
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.50
XOM Exxon Mobil Corp. Reduce -71.9% 0.22% −0.49
RIO Rio Tinto PLC-Spon ADR Reduce -81.0% 0.14% −0.49
TDY Teledyne Technologies Inc. Sold out 0.00% −0.48
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.47
RYN Rayonier Inc. Sold out 0.00% −0.47
DD Dupont DE Nemours Inc. Sold out 0.00% −0.44
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.44
VLO Valero Energy Corp. Sold out 0.00% −0.44
TJX TJX Companies Inc. Sold out 0.00% −0.44
COP Conocophillips Sold out 0.00% −0.43
USB US Bancorp Sold out 0.00% −0.43
HD Home Depot Inc. Sold out 0.00% −0.41
ROL Rollins Inc. Sold out 0.00% −0.41
EXC Exelon Corp. Sold out 0.00% −0.41
FDUS Fidus Investment Corp. Sold out 0.00% −0.41
VNO Vornado Realty Trust Sold out 0.00% −0.39
PHM Pultegroup Inc. Sold out 0.00% −0.38
HUBG Hub Group Inc. Class A Sold out 0.00% −0.38
POST Post Holdings Inc. Sold out 0.00% −0.37
JNJ Johnson & Johnson Sold out 0.00% −0.37
LIN Linde PLC Sold out 0.00% −0.37
LMT Lockheed Martin Corp. Sold out 0.00% −0.37
ADSK Autodesk Inc. Sold out 0.00% −0.37
DRH Diamondrock Hospitality Co. Sold out 0.00% −0.36
AAPL Apple Inc. Sold out 0.00% −0.36
FFBC First Financial Bancorp Sold out 0.00% −0.35
LNN Lindsay Corp. Sold out 0.00% −0.35
AZO AutoZone Inc. Sold out 0.00% −0.35
KBR KBR Inc. Sold out 0.00% −0.34
SNA Snap-on Inc. Sold out 0.00% −0.33
AVGO Broadcom Inc. Sold out 0.00% −0.33
LOW Lowe's Cos Inc. Sold out 0.00% −0.33
DOC Healthpeak Properties Inc. Sold out 0.00% −0.32
VTR Ventas Inc. Sold out 0.00% −0.32
PLXS Plexus Corp. Sold out 0.00% −0.32
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.32
ITW Illinois Tool Works Sold out 0.00% −0.32
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.32
HTGC Hercules Capital Inc. Sold out 0.00% −0.31
PLD Prologis Inc. Sold out 0.00% −0.31
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.31
IT Gartner Inc. Sold out 0.00% −0.31
VMC Vulcan Materials Co. Sold out 0.00% −0.31

Portfolio Buys Q2 2025 → Q3 2025

KIM Kimco Realty Corp. New 0.77% +0.77
HLT Hilton Worldwide Holdings Inc. New 0.71% +0.71
NVR NVR Inc. New 0.70% +0.70
GD General Dynamics Corp. New 0.67% +0.67
DOV Dover Corp. New 0.63% +0.63
APLE Apple Hospitality REIT Inc. New 0.59% +0.59
CPT Camden Property Trust New 0.59% +0.59
HBAN Huntington Bancshares Inc. New 0.53% +0.53
OBDC Blue Owl Capital Corp. New 0.52% +0.52
CUZ Cousins Properties Inc. New 0.52% +0.52
STAG Stag Industrial Inc. New 0.52% +0.52
SLB SLB Ltd. Add +246.4% 0.70% +0.51
AON Aon PLC Class A New 0.50% +0.50
TXT Textron Inc. New 0.50% +0.50
MPC Marathon Petroleum Corp. Add +278.3% 0.63% +0.50
EOG EOG Resources Inc. New 0.49% +0.49
PFLT Pennantpark Floating Rate Ca New 0.49% +0.49
RHP Ryman Hospitality Properties New 0.48% +0.48
DOX Amdocs Ltd. New 0.48% +0.48
STT State Street Corp. New 0.48% +0.48
LTC LTC Properties Inc. New 0.47% +0.47
CBRE CBRE Group Inc. Class A New 0.47% +0.47
TD Toronto-Dominion Bank New 0.46% +0.46
KLAC KLA Corp. New 0.45% +0.45
TSM Taiwan Semiconductor-SP ADR New 0.45% +0.45
VLY Valley National Bancorp New 0.45% +0.45
EXR Extra Space Storage Inc. New 0.44% +0.44
SYK Stryker Corp. New 0.44% +0.44
SNDR Schneider National Inc. Class B New 0.44% +0.44
CSV Carriage Services Inc. New 0.43% +0.43
CL Colgate-Palmolive Co. New 0.43% +0.43
MDLZ Mondelez International Inc. Class A New 0.43% +0.43
AXS Axis Capital Holdings Ltd. New 0.43% +0.43
NAT Nordic American Tankers Ltd. New 0.42% +0.42
TEL Te Connectivity PLC New 0.42% +0.42
CCS Century Communities Inc. New 0.41% +0.41
SPGI S&P Global Inc. New 0.41% +0.41
TRMB Trimble Inc. New 0.39% +0.39
CHD Church & Dwight Co. Inc. New 0.38% +0.38
KEY Keycorp Add +223.8% 0.52% +0.38
PNW Pinnacle West Capital New 0.37% +0.37
BHP BHP Group Ltd.-Spon ADR New 0.37% +0.37
CAH Cardinal Health Inc. New 0.36% +0.36
LSTR Landstar System Inc. New 0.36% +0.36
KBDC Kayne Anderson BDC Inc. New 0.35% +0.35
AEP American Electric Power New 0.35% +0.35
NCDL Nuveen Churchill Direct Lend New 0.35% +0.35
VICI Vici Properties Inc. New 0.35% +0.35
CSCO Cisco Systems Inc. New 0.35% +0.35
PEG Public Service Enterprise GP New 0.33% +0.33

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