IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMM | 58K | $898.75K |
 | CPT | 58K | $6.20M |
 | WPC | 58K | $3.91M |
 | TER | 58K | $7.96M |
 | CMPR | 58K | $3.65M |
 | RL | 58K | $18.05M |
 | NWE | 57K | $3.36M |
 | CIVI | 57K | $1.86M |
 | DKS | 57K | $12.72M |
 | QNST | 57K | $882.39K |
 | IT | 57K | $14.98M |
 | KDP | 57K | $1.45M |
 | ESNT | 57K | $3.61M |
 | NVCR | 57K | $732.29K |
 | CROX | 57K | $4.73M |
 | SHEL | 56K | $4.04M |
 | EHAB | 56K | $451.74K |
 | NWG | 56K | $796.05K |
 | NFBK | 56K | $662.92K |
 | BTI | 56K | $2.98M |
CommScope Holding Company, Inc.
COMM
Shares Held
58K
Value
$898.75K
Camden Property Trust
CPT
Shares Held
58K
Value
$6.20M
W. P. Carey Inc.
WPC
Shares Held
58K
Value
$3.91M
Teradyne, Inc.
TER
Shares Held
58K
Value
$7.96M
Cimpress plc
CMPR
Shares Held
58K
Value
$3.65M
Ralph Lauren Corporation
RL
Shares Held
58K
Value
$18.05M
Northwestern Energy Group Inc
NWE
Shares Held
57K
Value
$3.36M
Civitas Resources, Inc.
CIVI
Shares Held
57K
Value
$1.86M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
57K
Value
$12.72M
QuinStreet, Inc.
QNST
Shares Held
57K
Value
$882.39K
Gartner, Inc.
IT
Shares Held
57K
Value
$14.98M
Keurig Dr Pepper Inc.
KDP
Shares Held
57K
Value
$1.45M
Essent Group Ltd.
ESNT
Shares Held
57K
Value
$3.61M
NovoCure Limited
NVCR
Shares Held
57K
Value
$732.29K
Crocs, Inc.
CROX
Shares Held
57K
Value
$4.73M
Shell plc
SHEL
Shares Held
56K
Value
$4.04M
Enhabit, Inc.
EHAB
Shares Held
56K
Value
$451.74K
NatWest Group plc
NWG
Shares Held
56K
Value
$796.05K
Northfield Bancorp, Inc.
NFBK
Shares Held
56K
Value
$662.92K
British American Tobacco p.l.c.
BTI
Shares Held
56K
Value
$2.98M