Position in FRMI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,054,972
+$1,896,691 QoQ
Shares Held
224,342
+727.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#87
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$91,600
CallShares
10,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $4,594,050 across 3 REIT - Specialty names. FRMI ranks #2 (44.7% of the industry book) .
All Filings in FRMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,972 | 224,342 | Shares | Other | 2026-07-31 | |
| 2026-06-30 | $91,600 | 10,000 | Call | Other | 2026-07-31 | |
| 2026-03-31 | $158,281 | 27,103 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $136,000 | 17,000 | Shares | Other | 2026-01-30 | |
| 2025-12-31 | $80,000 | 10,000 | Call | Other | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||