Position in FRMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,627,532
+$895,540 QoQ
Shares Held
278,687
+204.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026CallValue
$1,873,472
CallShares
320,800
PutValue
$1,752,000
PutShares
300,000
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, 2026CITIGROUP INC holds $607,020,005 across 17 REIT - Specialty names. FRMI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
212,163 | $207,970,658 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
686,737 | $123,756,874 | |
| 3 | AMT |
American Tower Corp /Ma/
|
633,831 | $109,386,553 | |
| 4 | CCI |
Crown Castle Inc.
|
578,752 | $47,058,324 | |
| 5 | SBAC |
Sba Communications Corp
|
201,380 | $34,659,511 | |
| 6 | IRM |
Iron Mountain Inc
|
315,634 | $32,238,855 | |
| 7 | WY |
Weyerhaeuser Co
|
635,225 | $15,518,545 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
297,468 | $13,198,655 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,752,000 | 300,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,627,532 | 278,687 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,873,472 | 320,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $731,992 | 91,499 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||