MQS Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$169,609
Net value change ($000)
-1,773 (-1.0%)
New positions
260
Sold out positions
278
Turnover %
130.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQR 1,548 NEW
VMC 1,406 NEW
RSG 1,353 NEW
ESS 1,244 NEW
AEM 1,108 NEW
PG 1,106 NEW
CMI 1,066 NEW
UE 1,041 NEW
NNN 1,040 NEW
WELL 1,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLT -1,212 -100.0%
SLB -1,200 -100.0%
UDR -1,079 -100.0%
DOV -1,073 -100.0%
APLE -1,013 -100.0%
CPT -1,011 -100.0%
HBAN -917 -100.0%
OBDC -899 -100.0%
KEY -895 -100.0%
DVN -879 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type