Position in DEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,256,924
+$1,140,474 QoQ
Shares Held
106,519
+761.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#93
of 282 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,493,908 across 3 REIT - Office names. DEI ranks #2 (36.0% of the industry book) .
All Filings in DEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,924 | 106,519 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $116,450 | 12,362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $675,280 | 61,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $421,090 | 27,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $374,104 | 24,874 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $556,521 | 29,985 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $216,040 | 12,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $863,047 | 64,842 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $426,691 | 29,427 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $296,928 | 23,622 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $257,593 | 11,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $562,725 | 16,838 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $518,881 | 15,489 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $213,520 | 6,351 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||