Position in FRMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,812,104
+$5,545,438 QoQ
Shares Held
1,617,042
+1.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 295 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $145,864,315 across 13 REIT - Specialty names. FRMI ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
255,660 | $41,818,306 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
173,022 | $31,071,290 | |
| 3 | IRM |
Iron Mountain Inc
|
207,991 | $26,271,343 | |
| 4 | FRMI |
Fermi Inc.
This page
|
1,617,042 | $14,812,104 | |
| 5 | EQIX |
Equinix Inc
|
13,332 | $13,897,143 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
47,547 | $7,416,381 | |
| 7 | WY |
Weyerhaeuser Co
|
165,944 | $3,972,699 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
77,451 | $3,448,893 |
All Filings in FRMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,812,104 | 1,617,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,266,666 | 1,586,758 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||