Fox Run Management’s Essential Properties Realty Trust EPRT Stock Holding History

Fox Run Management’s Portfolio EPRT Stock Details EPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,430	Closed	-$506K	–	1032
2026 Q1	$506K	Sell	16,430 -37,878	-70%	-$1.2M	0.09%	432
2025 Q4	$1.61M	Buy	+54,308	New	+$1.66M	0.25%	58
2025 Q2	–	Sell	-9,609	Closed	-$314K	–	964
2025 Q1	$314K	Buy	+9,609	New	+$305K	0.05%	661
2024 Q2	–	Sell	-22,596	Closed	-$602K	–	854
2024 Q1	$602K	Buy	22,596 +742	+3%	+$18.6K	0.13%	298
2023 Q4	$559K	Buy	+21,854	New	+$507K	0.14%	257
2022 Q4	–	Sell	-29,152	Closed	-$567K	–	697
2022 Q3	$567K	Buy	+29,152	New	+$664K	0.22%	127
2021 Q4	–	Sell	-7,237	Closed	-$202K	–	539
2021 Q3	$202K	Buy	+7,237	New	+$215K	0.13%	384
2021 Q2	–	Sell	-8,985	Closed	-$205K	–	376
2021 Q1	$205K	Buy	+8,985	New	+$201K	0.37%	171

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fox Run Management's EPRT Position: Q2 2026 in Review

Fox Run Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 16,430 shares — an estimated $506K sold.

Fox Run Management first reported a position in EPRT in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Fox Run Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 16,430 Essential Properties Realty Trust shares in Q2 2026, an estimated $506K.
Fox Run Management first reported a position in Essential Properties Realty Trust in Q1 2021 and held it in 8 quarters.
Fox Run Management's Essential Properties Realty Trust position peaked at $1.61M in Q4 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.