Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,265,646
+$37,086,008 QoQ
Shares Held
4,068,302
+13125.9% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#8
of 294 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$26,106,000
CallShares
2,850,000
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 Jun 30, 2026ExodusPoint Capital Management, LP holds $64,554,059 across 7 REIT - Specialty names. FRMI ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
4,068,302 | $37,265,646 | |
| 2 | SBAC |
Sba Communications Corp
|
42,040 | $7,418,378 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
197,679 | $6,475,964 | |
| 4 | CCI |
Crown Castle Inc.
|
76,254 | $5,774,715 | |
| 5 | EPR |
Epr Properties
|
82,720 | $4,798,587 | |
| 6 | WY |
Weyerhaeuser Co
|
87,965 | $2,105,882 | |
| 7 | FPI |
Farmland Partners Inc.
|
73,852 | $714,887 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,265,646 | 4,068,302 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $26,106,000 | 2,850,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $179,638 | 30,760 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||