OMERS ADMINISTRATION Corp

Position in XPOF — Xponential Fitness, Inc.

CIK 1053321 TORONTO, A6

Position in XPOF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$276,800

New position

Shares Held

40,000

first reported quarter

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 118 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $12,856,986 across 3 Leisure names. XPOF ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	136,000	$11,232,240
2	PTON	Peloton Interactive, Inc.	228,079	$1,347,946
3	XPOF	Xponential Fitness, Inc. This page	40,000	$276,800

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,800	40,000	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.