MQS MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRNT | 53K | $311.10K |
 | ARCC | 51K | $915.15K |
 | BB | 48K | $154.58K |
 | BBDC | 47K | $388.74K |
 | ADT | 40K | $261.56K |
 | CVE | 36K | $962.35K |
 | FDUS | 35K | $603.20K |
 | FCF | 34K | $604.19K |
 | RITM | 33K | $311.83K |
 | HTGC | 33K | $480.32K |
 | NOV | 32K | $606.72K |
 | VOD | 32K | $473.46K |
 | F | 31K | $358.86K |
 | HOMB | 30K | $796.78K |
 | NMFC | 29K | $224.23K |
 | AKR | 27K | $517.60K |
 | STAG | 27K | $967.20K |
 | AMRX | 26K | $325.24K |
 | HLIT | 25K | $228.94K |
 | UDR | 25K | $856.80K |
Granite Ridge Resources, Inc
GRNT
Shares Held
53K
Value
$311.10K
Ares Capital Corporation
ARCC
Shares Held
51K
Value
$915.15K
BlackBerry Limited
BB
Shares Held
48K
Value
$154.58K
Barings BDC, Inc.
BBDC
Shares Held
47K
Value
$388.74K
ADT Inc.
ADT
Shares Held
40K
Value
$261.56K
Cenovus Energy Inc.
CVE
Shares Held
36K
Value
$962.35K
Fidus Investment Corporation
FDUS
Shares Held
35K
Value
$603.20K
First Commonwealth Financial Corporation
FCF
Shares Held
34K
Value
$604.19K
Rithm Capital Corp.
RITM
Shares Held
33K
Value
$311.83K
Hercules Capital, Inc.
HTGC
Shares Held
33K
Value
$480.32K
NOV Inc.
NOV
Shares Held
32K
Value
$606.72K
Vodafone Group Public Limited Company
VOD
Shares Held
32K
Value
$473.46K
Ford Motor Company
F
Shares Held
31K
Value
$358.86K
Home Bancshares, Inc.
HOMB
Shares Held
30K
Value
$796.78K
New Mountain Finance Corporation
NMFC
Shares Held
29K
Value
$224.23K
Acadia Realty Trust
AKR
Shares Held
27K
Value
$517.60K
STAG Industrial, Inc.
STAG
Shares Held
27K
Value
$967.20K
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
26K
Value
$325.24K
Harmonic Inc.
HLIT
Shares Held
25K
Value
$228.94K
UDR, Inc.
UDR
Shares Held
25K
Value
$856.80K