Ieq Capital, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 66 of 81
SL GREEN REALTY CORP
Shares:
3798(-16.4%)
Value:
$219.1M(-29.0%)
PENN Entertainment, Inc.
Shares:
13423(+0.0%)
Value:
$218.9M(-17.7%)
EQUIFAX INC
Shares:
896(-91.7%)
Value:
$218.2M(-92.0%)
Terreno Realty Corp
Shares:
3444
Value:
$217.7M
QUANTA SERVICES, INC.
Shares:
855(-6.0%)
Value:
$217.4M(-24.4%)
WOORI FINANCIAL GROUP INC.
Shares:
6507(-2.1%)
Value:
$217.2M(+4.6%)
Ferrari N.V.
Shares:
507(+1.0%)
Value:
$216.9M(+1.6%)
DR REDDYS LABORATORIES LTD
Shares:
16440(-20.8%)
Value:
$216.8M(-33.8%)
88023U101
Shares:
3621
Value:
$216.8M
Employers Holdings, Inc.
Shares:
4277(-5.4%)
Value:
$216.6M(-6.5%)
Mirion Technologies, Inc.
Shares:
14919
Value:
$216.3M
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
10812(+6.0%)
Value:
$216.2M(+21.8%)
Fox Corp
Shares:
3819(-7.6%)
Value:
$216.2M(+7.7%)
46434G822
Shares:
3152(+1.8%)
Value:
$216.1M(+4.0%)
ASE Technology Holding Co., Ltd.
Shares:
24614(-1.9%)
Value:
$215.6M(-14.7%)
Easterly Government Properties, Inc.
Shares:
20323
Value:
$215.4M
ESCO TECHNOLOGIES INC
Shares:
1353
Value:
$215.3M
ANNALY CAPITAL MANAGEMENT INC
Shares:
10232
Value:
$215.0M
American Water Works Company, Inc.
Shares:
1457(-63.5%)
Value:
$214.9M(-56.8%)
500767306
Shares:
6142(-33.5%)
Value:
$214.4M(-20.6%)