Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,274,374
-$10,464,698 QoQ
Shares Held
1,245,612
-43.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$14,760,016
CallShares
2,527,400
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $826,686,123 across 9 REIT - Specialty names. FRMI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
534,800 | $524,232,352 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,205,312 | $208,012,744 | |
| 3 | IRM |
Iron Mountain Inc
|
377,618 | $38,569,902 | |
| 4 | CCI |
Crown Castle Inc.
|
240,437 | $19,549,932 | |
| 5 | SBAC |
Sba Communications Corp
|
101,998 | $17,554,875 | |
| 6 | FRMI |
Fermi Inc.
This page
|
1,245,612 | $7,274,374 | |
| 7 | EPR |
Epr Properties
|
118,688 | $5,929,652 | |
| 8 | FPI |
Farmland Partners Inc.
|
251,262 | $2,821,672 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,760,016 | 2,527,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,274,374 | 1,245,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,739,072 | 2,217,384 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||