Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,046
+$498,395 QoQ
Shares Held
74,350
+137.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#131
of 287 holders
Holding Since
Dec 2025
3 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, 2026Diametric Capital, LP holds $14,687,703 across 8 REIT - Specialty names. FRMI ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
36,720 | $6,594,177 | |
| 2 | OUT |
OUTFRONT Media Inc.
|
82,222 | $2,693,592 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
11,090 | $1,729,818 | |
| 4 | EQIX |
Equinix Inc
|
1,000 | $1,042,390 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
16,114 | $717,556 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
32,491 | $702,780 | |
| 7 | FRMI |
Fermi Inc.
This page
|
74,350 | $681,046 | |
| 8 | WY |
Weyerhaeuser Co
|
21,986 | $526,344 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,046 | 74,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,651 | 31,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,720 | 24,590 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||