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 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 $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's ESRT Position: Q1 2026 in Review

Nan Fung Trinity held its Empire State Realty Trust (ESRT) position steady in Q1 2026 at 801,300 shares worth $4.17M. The position accounts for 0.46% of the portfolio, ranked #50.

Nan Fung Trinity first reported a position in ESRT in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.48M in Q2 2025. 221 funds tracked by Wall St. Rank hold ESRT as of Q1 2026.

Nan Fung Trinity held 801,300 shares of Empire State Realty Trust worth $4.17M as of Q1 2026.
Nan Fung Trinity left its Empire State Realty Trust share count unchanged in Q1 2026.
Empire State Realty Trust made up 0.46% of Nan Fung Trinity's portfolio in Q1 2026, its #50 holding.
Nan Fung Trinity first reported a position in Empire State Realty Trust in Q3 2023 and has held it in 5 quarters since.
Nan Fung Trinity's Empire State Realty Trust position peaked at $6.48M in Q2 2025.
221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.