Position in FPI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$106,441
-$1,449,935 QoQ
Shares Held
10,996
-92.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 180 holders
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, 2026Y-Intercept (Hong Kong) Ltd holds $24,442,348 across 9 REIT - Specialty names. FPI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
50,348 | $8,884,408 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
129,021 | $5,745,305 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
90,640 | $2,969,366 | |
| 4 | AMT |
American Tower Corp /Ma/
|
14,469 | $2,366,694 | |
| 5 | FRMI |
Fermi Inc.
|
216,111 | $1,979,576 | |
| 6 | EPR |
Epr Properties
|
18,764 | $1,088,499 | |
| 7 | WY |
Weyerhaeuser Co
|
29,962 | $717,290 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
3,749 | $584,769 |
All Filings in FPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,441 | 10,996 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,556,376 | 138,591 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $453,724 | 39,420 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||