Position in FPI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$383,223
+$237,961 QoQ
Shares Held
34,125
+127.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,402,581 across 6 REIT - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
8,938 | $1,461,988 | |
| 2 | EQIX |
Equinix Inc
|
1,278 | $1,332,174 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
6,842 | $1,228,686 | |
| 4 | IRM |
Iron Mountain Inc
|
4,774 | $603,003 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
10,192 | $453,849 | |
| 6 | RYN |
Rayonier Inc
|
15,173 | $322,881 |
All Filings in FPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,223 | 34,125 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $145,262 | 14,991 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $343,159 | 29,814 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||