Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,600,631
-$2,811,193 QoQ
Shares Held
1,301,478
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.53%
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)
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $7,600,631 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
1,301,478 | $7,600,631 |
All Filings in FRMI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,600,631 | 1,301,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,411,824 | 1,301,478 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||