Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,334,763
+$26,477,363 QoQ
Shares Held
6,221,706
+404.9% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$21,820,576
CallShares
3,736,400
PutValue
$8,964,400
PutShares
1,535,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,218,058,230 across 16 REIT - Specialty names. FRMI ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
364,302 | $357,103,392 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
5,589,327 | $247,998,438 | |
| 3 | CCI |
Crown Castle Inc.
|
1,954,484 | $158,919,093 | |
| 4 | AMT |
American Tower Corp /Ma/
|
876,763 | $151,311,758 | |
| 5 | SBAC |
Sba Communications Corp
|
405,444 | $69,780,966 | |
| 6 | WY |
Weyerhaeuser Co
|
2,390,909 | $58,409,906 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
2,088,379 | $55,342,043 | |
| 8 | IRM |
Iron Mountain Inc
|
374,954 | $38,297,800 |
All Filings in FRMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,820,576 | 3,736,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,334,763 | 6,221,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,964,400 | 1,535,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,216,800 | 277,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,857,400 | 1,232,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,864,000 | 233,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||