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American Assets Capital Advisers’s FTAI Infrastructure FIP Stock Holding History

American Assets Capital Advisers’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.62M Sell
1,287,999
-478,696
-27% -$2.59M 5.93% 5
2025
Q2 		$10.9M Sell
1,766,695
-1,817,795
-51% -$9.2M 10.95% 2
2025
Q1 		$16.2M Buy
3,584,490
+311,479
+10% +$1.95M 6.79% 3
2024
Q4 		$23.8M Sell
3,273,011
-308,210
-9% -$2.64M 7.93% 2
2024
Q3 		$33.5M Sell
3,581,221
-996,352
-22% -$9.25M 10.29% 1
2024
Q2 		$39.5M Sell
4,577,573
-533,432
-10% -$4.07M 12.51% 1
2024
Q1 		$32.1M Buy
5,111,005
+157,496
+3% +$730K 9.14% 1
2023
Q4 		$19.3M Buy
4,953,509
+469,504
+10% +$1.65M 5.46% 3
2023
Q3 		$14.4M Buy
4,484,005
+923,835
+26% +$3.19M 4.08% 9
2023
Q2 		$13.1M Sell
3,560,170
-53,000
-1% -$172K 3.31% 13
2023
Q1 		$10.8M Buy
3,613,170
+625,507
+21% +$1.9M 2.53% 20
2022
Q4 		$8.81M Buy
2,987,663
+1,400,318
+88% +$3.87M 2.14% 22
2022
Q3 		$3.81M Buy
+1,587,345
New +$4.54M 0.75% 31

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Assets Capital Advisers's FIP Position: Q3 2025 in Review

American Assets Capital Advisers reduced its FTAI Infrastructure (FIP) stake by 27% in Q3 2025, selling an estimated $2.59M and leaving 1,287,999 shares worth $5.62M. The position accounts for 5.93% of the portfolio, ranked #5.

American Assets Capital Advisers first reported a position in FIP in Q3 2022 and has held it in 13 quarters since. The position peaked at $39.5M in Q2 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • American Assets Capital Advisers held 1,287,999 shares of FTAI Infrastructure worth $5.62M as of Q3 2025.
  • American Assets Capital Advisers sold 478,696 FTAI Infrastructure shares in Q3 2025, an estimated $2.59M.
  • FTAI Infrastructure made up 5.93% of American Assets Capital Advisers's portfolio in Q3 2025, its #5 holding.
  • American Assets Capital Advisers first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 13 quarters since.
  • American Assets Capital Advisers's FTAI Infrastructure position peaked at $39.5M in Q2 2024.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.