Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,831,110
+$3,076,362 QoQ
Shares Held
3,802,523
-30.1% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$64,240
PutShares
11,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,886,818,259 across 18 REIT - Specialty names. FRMI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
1,039,239 | $1,083,292,337 | |
| 2 | AMT |
American Tower Corp /Ma/
|
4,958,386 | $811,043,194 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
3,958,965 | $710,950,931 | |
| 4 | IRM |
Iron Mountain Inc
|
2,822,732 | $356,539,277 | |
| 5 | CCI |
Crown Castle Inc.
|
2,824,403 | $213,892,037 | |
| 6 | SBAC |
Sba Communications Corp
|
872,692 | $153,995,227 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
2,835,551 | $126,267,085 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
638,408 | $99,578,878 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,831,110 | 3,802,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,754,748 | 5,437,457 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $64,240 | 11,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $521,360 | 65,170 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||