Leonteq Securities AG’s Empire State Realty Trust ESRT Stock Holding History

Leonteq Securities AG’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	247,806	–	–	0.05%	226
2026 Q1	$1.29M	Hold	247,806	–	–	0.05%	258
2025 Q4	$1.62M	Hold	247,806	–	–	0.05%	247
2025 Q3	$1.9M	Hold	247,806	–	–	0.06%	204
2025 Q2	$2M	Hold	247,806	–	–	0.08%	161
2025 Q1	$1.94M	Buy	247,806 +51,137	+26%	+$460K	0.11%	163
2024 Q4	$2.03M	Sell	196,669 -151,191	-43%	-$1.64M	0.14%	146
2024 Q3	$3.85M	Sell	347,860 -516,111	-60%	-$5.39M	0.29%	79
2024 Q2	$8.1M	Buy	863,971 +27,105	+3%	+$253K	0.57%	28
2024 Q1	$8.48M	Buy	836,866 +377,762	+82%	+$3.72M	0.63%	32
2023 Q4	$4.45M	Buy	+459,104	New	+$3.98M	0.25%	82

Other funds holding ESRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Leonteq Securities AG's ESRT Position: Q2 2026 in Review

Leonteq Securities AG held its Empire State Realty Trust (ESRT) position steady in Q2 2026 at 247,806 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #226.

Leonteq Securities AG first reported a position in ESRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.48M in Q1 2024. 226 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Leonteq Securities AG held 247,806 shares of Empire State Realty Trust worth $1.34M as of Q2 2026.
Leonteq Securities AG left its Empire State Realty Trust share count unchanged in Q2 2026.
Empire State Realty Trust made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #226 holding.
Leonteq Securities AG first reported a position in Empire State Realty Trust in Q4 2023 and has held it in 11 quarters since.
Leonteq Securities AG's Empire State Realty Trust position peaked at $8.48M in Q1 2024.
226 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.