RUSH ISLAND MANAGEMENT, LP

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1736465 NEW YORK, NY

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,655,559

+$10,733,278 QoQ

Shares Held

1,630,002

+30.5% QoQ

Ownership

0.754%

of shares outstanding

% of Portfolio

3.22%

of 13F equity value

Holder Rank

#27

of 374 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

RUSH ISLAND MANAGEMENT, LP holds $299,936,309 across 5 REIT - Retail names. EPRT ranks #4 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	2,474,091	$115,119,454
2	ADC	Agree Realty Corp	873,829	$66,183,808
3	MAC	Macerich Co	2,068,800	$52,113,072
4	EPRT	Essential Properties Realty Trust, Inc. This page	1,630,002	$48,655,559
5	SITC	SITE Centers Corp.	4,499,853	$17,864,416

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,655,559	1,630,002	+30.5%	Shares	Sole	2026-08-14
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.