Position in SITC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$273,925
-$99,962 QoQ
Shares Held
50,727
-12.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,530,519 across 11 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
37,254 | $1,174,618 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,252 | $950,959 | |
| 3 | NTST |
NETSTREIT Corp.
|
38,463 | $812,723 | |
| 4 | UE |
Urban Edge Properties
|
33,268 | $761,171 | |
| 5 | ADC |
Agree Realty Corp
|
7,629 | $577,820 | |
| 6 | NNN |
Nnn REIT, Inc.
|
12,217 | $568,457 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,738 | $530,155 | |
| 8 | MAC |
Macerich Co
|
13,774 | $346,967 |
All Filings in SITC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,925 | 50,727 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $373,887 | 58,238 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $360,981 | 31,917 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $163,165 | 41,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,761 | 12,799 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $97,114 | 19,534 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $105,168 | 22,330 | Shares | Sole | 2022-02-09 | |
| 2020-06-30 | $24,424 | 10,135 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||