Leonteq Securities AG
Broker-DealerPosition in ESRT — Empire State Realty Trust, Inc.
CIK 1535950
ZURICH, V8
Position in ESRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,340,630
+$52,039 QoQ
Shares Held
247,806
0.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 226 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Leonteq Securities AG holds $1,350,188 across 2 REIT - Diversified names. ESRT ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESRT |
Empire State Realty Trust, Inc.
This page
|
247,806 | $1,340,630 | |
| 2 | VICI |
Vici Properties Inc.
|
360 | $9,558 |
All Filings in ESRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,630 | 247,806 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,288,591 | 247,806 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,615,695 | 247,806 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,898,193 | 247,806 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,004,750 | 247,806 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,937,842 | 247,806 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,029,624 | 196,669 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,854,288 | 347,860 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $8,104,047 | 863,971 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $8,477,452 | 836,866 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,448,717 | 459,104 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||