Position in FRMI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$52,076,433
+$30,876,881 QoQ
Shares Held
8,917,198
+236.5% QoQ
Ownership
1.40%
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 97%
Shared 0%
None 3%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$175,200
CallShares
30,000
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, 2026UBS Group AG holds $2,261,067,593 across 17 REIT - Specialty names. FRMI ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
3,488,057 | $601,968,875 | |
| 2 | EQIX |
Equinix Inc
|
426,471 | $418,043,932 | |
| 3 | CCI |
Crown Castle Inc.
|
4,068,432 | $330,804,203 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
1,810,607 | $326,289,485 | |
| 5 | SBAC |
Sba Communications Corp
|
887,195 | $152,695,129 | |
| 6 | IRM |
Iron Mountain Inc
|
801,430 | $81,858,058 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,689,275 | $74,953,129 | |
| 8 | WY |
Weyerhaeuser Co
|
2,742,730 | $67,004,891 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,076,433 | 8,917,198 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $175,200 | 30,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $21,199,552 | 2,649,944 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $160,000 | 20,000 | Call | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||