MQS Management LLC
Top Portfolio Positions
328 positions ·
$145,173,003 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BHP |
BHP Group Ltd
|
26,312 | $1,588,455 | 1.09% |
| EQR |
Equity Residential
Real Estate
|
24,549 | $1,547,568 | 1.07% |
| KIM |
Kimco Realty Corp
Real Estate
|
68,180 | $1,382,008 | 0.95% |
| RSG |
Republic Services, Inc.
|
6,382 | $1,352,537 | 0.93% |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
4,753 | $1,243,765 | 0.86% |
| MPC |
Marathon Petroleum Corp
Energy
|
7,641 | $1,242,655 | 0.86% |
| GD |
General Dynamics Corp
|
3,630 | $1,222,075 | 0.84% |
| AEM |
Agnico Eagle Mines Ltd
|
6,538 | $1,108,387 | 0.76% |
| PG |
PROCTER & GAMBLE Co
|
7,717 | $1,105,923 | 0.76% |
| CMI |
Cummins Inc
Industrials
|
2,089 | $1,066,330 | 0.73% |
Portfolio Trend
Holdings in SBLK
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $780,716 | 40,620 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $436,232 | 23,466 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $535,371 | 31,036 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $287,830 | 11,806 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $790,049 | 33,098 | Shares | Sole | 2024-05-14 | |
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