Position in SPG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$654,533
-$384,941 QoQ
Shares Held
3,509
-45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG 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 SPG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,533 | 3,509 | Shares | Sole | 2026-04-23 | |
| 2025-06-30 | $1,039,474 | 6,466 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $968,080 | 5,829 | Shares | Sole | 2025-05-01 | |
| 2023-03-31 | $219,909 | 1,964 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||