Position in FRMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,711,432
+$4,134,333 QoQ
Shares Held
514,349
+420.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,829,709,788 across 17 REIT - Specialty names. FRMI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
574,464 | $598,815,520 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,056,891 | $500,015,651 | |
| 3 | WY |
Weyerhaeuser Co
|
19,589,359 | $468,969,241 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
1,963,128 | $352,538,519 | |
| 5 | IRM |
Iron Mountain Inc
|
1,600,078 | $202,105,842 | |
| 6 | CCI |
Crown Castle Inc.
|
2,229,695 | $168,854,796 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
865,605 | $135,017,060 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,514,269 | $111,960,392 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,432 | 514,349 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $577,099 | 98,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $275,600 | 34,450 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||