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NAN FUNG TRINITY (HK) LTD

Position in AKR — Acadia Realty Trust

CIK 1781880 CENTRAL, HONG KONG, K3

Position in AKR

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$8,758,872
-$650,502 QoQ
Shares Held
458,100
0.0% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AKR Over Time

Shares Held

Position Value (USD)

All Filings in AKR

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,758,872 458,100
2025-12-31 $9,409,374 458,100
2025-09-30 $9,230,715 458,100
2025-06-30 $8,506,917 458,100
2025-03-31 $6,184,440 295,200
2024-12-31 $3,609,504 149,400
2024-09-30 $3,507,912 149,400