NAN FUNG TRINITY (HK) LTD
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1781880
CENTRAL, HONG KONG, K3
Position in ESRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,335,033
+$168,273 QoQ
Shares Held
801,300
0.0% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#31
of 226 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NAN FUNG TRINITY (HK) LTD holds $4,335,033 across 1 REIT - Diversified name. ESRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESRT |
Empire State Realty Trust, Inc.
This page
|
801,300 | $4,335,033 |
All Filings in ESRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,033 | 801,300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,166,760 | 801,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,224,476 | 801,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,137,958 | 801,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,482,517 | 801,300 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $3,166,956 | 393,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||