Nan Fung Trinity’s Empire State Realty Trust ESRT Stock Holding History

Nan Fung Trinity’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	$4.34M	Hold	801,300	–	–	0.43%	51
2026 Q1	$4.17M	Hold	801,300	–	–	0.46%	50
2025 Q4	$5.22M	Hold	801,300	–	–	0.41%	63
2025 Q3	$6.14M	Hold	801,300	–	–	0.61%	49
2025 Q2	$6.48M	Buy	+801,300	New	+$6.13M	0.78%	41
2023 Q4	–	Sell	-393,900	Closed	-$3.17M	–	27
2023 Q3	$3.17M	Buy	+393,900	New	+$3.29M	0.57%	26

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

Nan Fung Trinity's ESRT Position: Q2 2026 in Review

Nan Fung Trinity held its Empire State Realty Trust (ESRT) position steady in Q2 2026 at 801,300 shares worth $4.34M. The position accounts for 0.43% of the portfolio, ranked #51.

Nan Fung Trinity first reported a position in ESRT in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.48M in Q2 2025. 228 funds tracked by Wall St. Rank hold ESRT as of Q2 2026.

Nan Fung Trinity held 801,300 shares of Empire State Realty Trust worth $4.34M as of Q2 2026.
Nan Fung Trinity left its Empire State Realty Trust share count unchanged in Q2 2026.
Empire State Realty Trust made up 0.43% of Nan Fung Trinity's portfolio in Q2 2026, its #51 holding.
Nan Fung Trinity first reported a position in Empire State Realty Trust in Q3 2023 and has held it in 6 quarters since.
Nan Fung Trinity's Empire State Realty Trust position peaked at $6.48M in Q2 2025.
228 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.