Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
ESRT holding history
Empire State Realty Trust, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESRT overviewAll 13F holders of ESRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 247,806
- Value
- $1.34M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 247,806 | $1.34M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 247,806 | $1.29M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 247,806 | $1.62M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 247,806 | $1.90M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 247,806 | $2.00M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 247,806 | $1.94M | 0.1% | +51,137+26.0% | Added | Holders |
| Q4 2024 | 196,669 | $2.03M | 0.2% | −151,191−43.5% | Reduced | Holders |
| Q3 2024 | 347,860 | $3.85M | 0.5% | −516,111−59.7% | Reduced | Holders |
| Q2 2024 | 863,971 | $8.10M | 1.1% | +27,105+3.2% | Added | Holders |
| Q1 2024 | 836,866 | $8.48M | 1.1% | +377,762+82.3% | Added | Holders |
| Q4 2023 | 459,104 | $4.45M | 0.6% | +459,104 | New | Holders |