Position in FPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,962
+$211,875 QoQ
Shares Held
35,430
+203.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $65,644,950 across 19 REIT - Specialty names. FPI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
102,853 | $12,991,361 | |
| 2 | AMT |
American Tower Corp /Ma/
|
71,246 | $11,653,705 | |
| 3 | EQIX |
Equinix Inc
|
8,169 | $8,515,282 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
41,459 | $7,445,205 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
36,600 | $5,708,866 | |
| 6 | CCI |
Crown Castle Inc.
|
67,475 | $5,109,879 | |
| 7 | EPR |
Epr Properties
|
81,677 | $4,738,080 | |
| 8 | SBAC |
Sba Communications Corp
|
16,047 | $2,831,651 |
All Filings in FPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,962 | 35,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,087 | 11,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,938 | 10,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,910 | 31,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,277 | 34,429 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $176,571 | 15,836 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $184,253 | 17,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $327,404 | 28,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,399,496 | 216,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,129,657 | 250,774 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,425,164 | 236,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,650,568 | 217,082 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,501,743 | 233,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,673,614 | 214,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,789,552 | 220,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,823,203 | 204,580 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,757,725 | 200,562 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,513,082 | 210,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,203,819 | 183,805 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,162,864 | 179,491 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,917,367 | 171,041 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,146,045 | 246,672 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,567,975 | 235,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,591,205 | 232,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,312,552 | 380,981 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||