Position in O
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$701,245
-$263,248 QoQ
Shares Held
11,462
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in O
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,245 | 11,462 | Shares | Sole | 2026-04-23 | |
| 2024-06-30 | $964,493 | 18,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $392,333 | 7,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $449,483 | 7,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $489,811 | 9,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,150 | 12,329 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $400,179 | 6,309 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $833,715 | 14,325 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||