NAN FUNG TRINITY (HK) LTD
Position in FRT — Federal Realty Investment Trust
CIK 1781880
CENTRAL, HONG KONG, K3
Position in FRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,797,440
+$346,240 QoQ
Shares Held
64,000
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.75%
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 FRT Over Time
Shares Held
Position Value (USD)
All Filings in FRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,797,440 | 64,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,451,200 | 64,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,483,840 | 64,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,079,360 | 64,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,260,480 | 64,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,451,965 | 48,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,714,009 | 49,700 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||