Position in FRMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,370,862
+$15,872,802 QoQ
Shares Held
2,114,723
+253.1% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $21,108,343,713 across 17 REIT - Specialty names. FRMI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
6,026,104 | $6,281,550,548 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
20,837,900 | $3,742,070,082 | |
| 3 | AMT |
American Tower Corp /Ma/
|
22,066,202 | $3,609,368,661 | |
| 4 | IRM |
Iron Mountain Inc
|
17,634,044 | $2,227,356,097 | |
| 5 | CCI |
Crown Castle Inc.
|
23,023,394 | $1,743,561,627 | |
| 6 | SBAC |
Sba Communications Corp
|
5,119,264 | $903,345,325 | |
| 7 | WY |
Weyerhaeuser Co
|
34,298,957 | $821,117,030 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,477,304 | $600,144,347 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,370,862 | 2,114,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,498,060 | 598,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,242,840 | 530,355 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||