Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,329
+$564,321 QoQ
Shares Held
165,429
+39.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 295 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$3,664,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $67,605,730 across 11 REIT - Specialty names. FRMI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNIT |
Uniti Group Inc.
|
2,604,099 | $29,869,015 | |
| 2 | EQIX |
Equinix Inc
|
10,255 | $10,689,708 | |
| 3 | AMT |
American Tower Corp /Ma/
|
46,759 | $7,648,368 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
40,603 | $7,291,485 | |
| 5 | CCI |
Crown Castle Inc.
|
43,716 | $3,310,611 | |
| 6 | IRM |
Iron Mountain Inc
|
20,195 | $2,550,828 | |
| 7 | WY |
Weyerhaeuser Co
|
66,101 | $1,582,457 | |
| 8 | SBAC |
Sba Communications Corp
|
8,810 | $1,554,612 |
All Filings in FRMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,515,329 | 165,429 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $800,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $951,008 | 118,876 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,964,800 | 620,600 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||