Leonteq Securities AG
Broker-DealerPosition in SEG — Seaport Entertainment Group Inc.
CIK 1535950
ZURICH, V8
Position in SEG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,170
+$225 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 117 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Leonteq Securities AG holds $1,664,303 across 4 Real Estate Services names. SEG ranks #4 (0.1% of the industry book) .
All Filings in SEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170 | 44 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $945 | 44 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,008 | 44 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,210 | 333 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,149 | 333 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $10,537 | 377 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $10,337 | 377 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||