FOX RUN MANAGEMENT, L.L.C.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1533457 GREENWICH, CT

Position in EPRT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$498,814

-$1,111,961 QoQ

Shares Held

16,430

-69.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,174,569 across 8 REIT - Retail names. EPRT ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVT	InvenTrust Properties Corp.	31,570	$961,622
2	UE	Urban Edge Properties	47,500	$949,050
3	EPRT	Essential Properties Realty Trust, Inc. This page	16,430	$498,814
4	SKT	Tanger Inc.	14,052	$477,486
5	BRX	Brixmor Property Group Inc.	13,265	$382,032
6	PECO	Phillips Edison & Company, Inc.	9,588	$358,782
7	SITC	SITE Centers Corp.	50,727	$273,925
8	CURB	Curbline Properties Corp.	10,580	$272,858

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$498,814	16,430	-69.7%	Shares	Sole	2026-05-12
2025-12-31	$1,610,775	54,308	+465.2%	Shares	Sole	2026-02-11
2025-03-31	$313,637	9,609	-57.5%	Shares	Sole	2025-05-13
2024-03-31	$602,409	22,596	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$558,588	21,854	-25.0%	Shares	Sole	2024-02-13
2022-09-30	$567,006	29,152	+302.8%	Shares	Sole	2022-11-07
2021-09-30	$202,057	7,237	-19.5%	Shares	Sole	2021-11-15
2021-03-31	$205,127	8,985	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.