Leonteq Securities AG

Broker-Dealer

Position in O — Realty Income Corp

CIK 1535950 ZURICH, V8

Position in O

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

Position Value

$33,148

+$6,902 QoQ

Shares Held

535

+24.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,274

of 1,452 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Leonteq Securities AG holds $73,410 across 3 REIT - Retail names. O ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	535	$33,148
2	KIM	Kimco Realty Corp	1,156	$29,304
3	SPG	Simon Property Group Inc.	49	$10,958

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,148	535	+24.7%	Shares	Sole	2026-07-27
2026-03-31	$26,246	429	+18.2%	Shares	Sole	2026-04-27
2025-12-31	$20,462	363	+233.0%	Shares	Sole	2026-02-06
2025-09-30	$6,626	109	+738.5%	Shares	Sole	2026-02-17
2025-06-30	$748	13	+116.7%	Shares	Sole	2026-02-17
2025-03-31	$348	6	0.0%	Shares	Sole	2026-02-23
2024-12-31	$320	6	0.0%	Shares	Sole	2026-02-23
2024-09-30	$380	6	-99.6%	Shares	Sole	2026-03-04
2024-06-30	$81,712	1,547	+246.9%	Shares	Sole	2026-03-04
2024-03-31	$24,128	446	-40.8%	Shares	Sole	2026-03-11
2023-12-31	$43,237	753	-62.5%	Shares	Sole	2026-03-11
2023-09-30	$100,179	2,006	+1492.1%	Shares	Sole	2026-03-11
2023-06-30	$7,533	126	-92.7%	Shares	Sole	2026-03-11
2023-03-31	$109,353	1,727	+43075.0%	Shares	Sole	2026-03-11
2022-12-31	$253	4	-99.9%	Shares	Sole	2026-03-26
2022-09-30	$160,515	2,758	+12436.4%	Shares	Sole	2026-03-26
2022-06-30	$1,501	22	-94.5%	Shares	Sole	2026-03-26
2022-03-31	$27,789	401	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.