Position in FRMI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,932,778
New position
Shares Held
211,002
first reported quarter
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 294 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$206,100
CallShares
22,500
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, 2026Beacon Pointe Advisors, LLC holds $15,596,161 across 9 REIT - Specialty names. FRMI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
21,953 | $3,590,852 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
18,299 | $3,286,134 | |
| 3 | FRMI |
Fermi Inc.
This page
|
211,002 | $1,932,778 | |
| 4 | IRM |
Iron Mountain Inc
|
13,845 | $1,748,761 | |
| 5 | EQIX |
Equinix Inc
|
1,373 | $1,431,201 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
8,638 | $1,347,355 | |
| 7 | SBAC |
Sba Communications Corp
|
5,883 | $1,038,114 | |
| 8 | WY |
Weyerhaeuser Co
|
31,417 | $752,122 |
All Filings in FRMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,100 | 22,500 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $1,932,778 | 211,002 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||