Leonteq Securities AG

Broker-Dealer

Position in CSGP — Costar Group, Inc.

CIK 1535950 ZURICH, V8

Back to CSGP Full portfolio

Position in CSGP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$41,262

-$150,070 QoQ

Shares Held

1,457

-69.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#569

of 747 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CSGP Over Time

Shares Held

Position Value (USD)

Derivatives in CSGP

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$7,903,000

PutShares

100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

Leonteq Securities AG holds $1,664,303 across 4 Real Estate Services names. CSGP ranks #2 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JLL	Jones Lang Lasalle Inc	5,141	$1,593,452
2	CSGP	Costar Group, Inc. This page	1,457	$41,262
3	CBRE	Cbre Group, Inc.	211	$28,419
4	SEG	Seaport Entertainment Group Inc.	44	$1,170

All Filings in CSGP

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,262	1,457	-69.3%	Shares	Sole	2026-07-27
2026-03-31	$191,332	4,743	+28.0%	Shares	Sole	2026-04-27
2025-12-31	$249,124	3,705	+2305.8%	Shares	Sole	2026-02-06
2025-09-30	$12,992	154	-90.2%	Shares	Sole	2026-02-17
2025-06-30	$126,147	1,569	+8.0%	Shares	Sole	2026-02-17
2025-03-31	$115,121	1,453	+428.4%	Shares	Sole	2026-02-23
2024-12-31	$19,687	275	+2.6%	Shares	Sole	2026-02-23
2024-09-30	$20,217	268	-80.4%	Shares	Sole	2026-03-04
2024-06-30	$101,275	1,366	+23.0%	Shares	Sole	2026-03-04
2024-03-31	$107,322	1,111	+337.4%	Shares	Sole	2026-03-11
2023-12-31	$22,197	254	-28.9%	Shares	Sole	2026-03-11
2023-09-30	$27,449	357	+37.3%	Shares	Sole	2026-03-11
2023-06-30	$23,140	260	+19.8%	Shares	Sole	2026-03-11
2023-03-31	$14,940	217	0.0%	Shares	Sole	2026-03-11
2022-12-31	$16,769	217	-89.1%	Shares	Sole	2026-03-26
2022-03-31	$133,220	2,000	-97.9%	Shares	Sole	2026-03-26
2021-12-31	$7,460,115	94,396	+104.5%	Shares	Sole	2026-03-26
2021-12-31	$7,903,000	100,000	0.0%	Put	Sole	2026-03-26
2021-09-30	$8,606,000	100,000	—	Put	Sole	2026-03-26
2021-09-30	$3,972,013	46,154	+745.3%	Shares	Sole	2026-03-26
2021-06-30	$452,197	5,460	+922.5%	Shares	Sole	2026-03-26
2021-03-31	$438,889	534	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.