Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MQS MANAGEMENT LLC 02-13-2024 12-31-2023 439 180,053,236
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EOG RES INC COM 351 $426,712 3,528 0.00 0.00 1,151 48.42 12-31-2023
POST HLDGS INC COM 352 $425,330 4,830 0.00 4,830 +Inf 12-31-2023
SITE CTRS CORP COM 353 $425,147 31,192 0.00 31,192 +Inf 12-31-2023
TRICON RESIDENTIAL INC COM NPV 354 $423,560 46,545 0.00 46,545 +Inf 12-31-2023
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