MQS MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHO | 75K | $670.83K |
 | KIM | 68K | $1.38M |
 | RITM | 63K | $683.75K |
 | GRNT | 60K | $283.75K |
 | UE | 54K | $1.04M |
 | MFIC | 52K | $597.09K |
 | TU | 46K | $609.43K |
 | MGY | 44K | $967.06K |
 | FDUS | 44K | $851.96K |
 | SBLK | 41K | $780.72K |
 | CVE | 39K | $667.92K |
 | HTGC | 39K | $727.39K |
 | NCDL | 36K | $480.84K |
 | HLX | 35K | $220.37K |
 | ADT | 35K | $281.41K |
 | BRX | 34K | $892.63K |
 | FCF | 34K | $571.65K |
 | GCMG | 32K | $361.14K |
 | VICI | 30K | $839.94K |
 | CVBF | 29K | $530.94K |
Sunstone Hotel Investors, Inc.
SHO
Shares Held
75K
Value
$670.83K
Kimco Realty Corporation
KIM
Shares Held
68K
Value
$1.38M
Rithm Capital Corp.
RITM
Shares Held
63K
Value
$683.75K
Granite Ridge Resources, Inc
GRNT
Shares Held
60K
Value
$283.75K
Urban Edge Properties
UE
Shares Held
54K
Value
$1.04M
MidCap Financial Investment Corporation
MFIC
Shares Held
52K
Value
$597.09K
TELUS Corporation
TU
Shares Held
46K
Value
$609.43K
Magnolia Oil & Gas Corporation
MGY
Shares Held
44K
Value
$967.06K
Fidus Investment Corporation
FDUS
Shares Held
44K
Value
$851.96K
Star Bulk Carriers Corp.
SBLK
Shares Held
41K
Value
$780.72K
Cenovus Energy Inc.
CVE
Shares Held
39K
Value
$667.92K
Hercules Capital, Inc.
HTGC
Shares Held
39K
Value
$727.39K
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
36K
Value
$480.84K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
35K
Value
$220.37K
ADT Inc.
ADT
Shares Held
35K
Value
$281.41K
Brixmor Property Group Inc.
BRX
Shares Held
34K
Value
$892.63K
First Commonwealth Financial Corporation
FCF
Shares Held
34K
Value
$571.65K
GCM Grosvenor Inc.
GCMG
Shares Held
32K
Value
$361.14K
VICI Properties Inc.
VICI
Shares Held
30K
Value
$839.94K
CVB Financial Corp.
CVBF
Shares Held
29K
Value
$530.94K