RUSH ISLAND MANAGEMENT, LP

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1736465 NEW YORK, NY

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$37,922,281

New position

Shares Held

1,249,087

first reported quarter

Ownership

0.578%

of shares outstanding

% of Portfolio

2.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

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

Real Estate · as of Mar 31, 2026

RUSH ISLAND MANAGEMENT, LP holds $360,512,990 across 7 REIT - Retail names. EPRT ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	3,099,284	$130,262,906
2	FRT	Federal Realty Investment Trust	638,538	$67,819,120
3	ADC	Agree Realty Corp	677,438	$51,065,276
4	EPRT	Essential Properties Realty Trust, Inc. This page	1,249,087	$37,922,281
5	AKR	Acadia Realty Trust	1,689,278	$32,298,995
6	SITC	SITE Centers Corp.	4,445,666	$24,006,596
7	CURB	Curbline Properties Corp.	664,514	$17,137,816

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,922,281	1,249,087	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.