Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,040
-$17,172,510 QoQ
Shares Held
54,153
-98.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 295 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)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$1,374,000
CallShares
150,000
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, 2026BARCLAYS PLC holds $1,265,198,099 across 18 REIT - Specialty names. FRMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
379,775 | $395,873,661 | |
| 2 | CCI |
Crown Castle Inc.
|
3,824,655 | $289,641,121 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
1,034,373 | $185,752,702 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,091,471 | $178,531,909 | |
| 5 | IRM |
Iron Mountain Inc
|
743,343 | $93,891,652 | |
| 6 | SBAC |
Sba Communications Corp
|
244,401 | $43,126,999 | |
| 7 | WY |
Weyerhaeuser Co
|
1,052,075 | $25,186,674 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
136,795 | $21,337,282 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,040 | 54,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,374,000 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,668,550 | 3,025,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $556,288 | 69,536 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||