Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,586,527
+$13,614,863 QoQ
Shares Held
1,701,586
+590.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 294 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)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026HRT FINANCIAL LP holds $231,376,490 across 11 REIT - Specialty names. FRMI ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
443,074 | $72,473,614 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
188,231 | $33,802,522 | |
| 3 | EQIX |
Equinix Inc
|
29,069 | $30,301,234 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
180,413 | $28,140,819 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
574,411 | $25,578,521 | |
| 6 | FRMI |
Fermi Inc.
This page
|
1,701,586 | $15,586,527 | |
| 7 | SBAC |
Sba Communications Corp
|
73,162 | $12,910,166 | |
| 8 | RYN |
Rayonier Inc
|
323,440 | $6,882,803 |
All Filings in FRMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,586,527 | 1,701,586 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,971,664 | 246,458 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||