American Assets Investment Management’s FTAI Infrastructure FIP Stock Holding History

American Assets Investment Management’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 Q1	–	Sell	-190,611	Closed	-$1.38M	–	154
2024 Q4	$1.38M	Buy	190,611 +29,883	+19%	+$256K	0.11%	127
2024 Q3	$1.5M	Sell	160,728 -53,000	-25%	-$492K	0.13%	132
2024 Q2	$1.84M	Buy	213,728 +43,205	+25%	+$329K	0.17%	118
2024 Q1	$1.07M	Buy	170,523 +22,280	+15%	+$103K	0.1%	134
2023 Q4	$577K	Buy	148,243 +26,214	+21%	+$91.9K	0.06%	151
2023 Q3	$393K	Buy	122,029 +30,887	+34%	+$107K	0.04%	159
2023 Q2	$336K	Hold	91,142	–	–	0.04%	158
2023 Q1	$273K	Buy	91,142 +55,233	+154%	+$168K	0.03%	167
2022 Q4	$106K	Hold	35,909	–	–	0.01%	173
2022 Q3	$86K	Buy	+35,909	New	+$103K	0.01%	175

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's FIP Position: Q1 2025 in Review

American Assets Investment Management sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 190,611 shares — an estimated $1.38M sold.

American Assets Investment Management first reported a position in FIP in Q3 2022 and held it in 10 quarters. The position peaked at $1.84M in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

American Assets Investment Management reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
American Assets Investment Management sold 190,611 FTAI Infrastructure shares in Q1 2025, an estimated $1.38M.
American Assets Investment Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 10 quarters.
American Assets Investment Management's FTAI Infrastructure position peaked at $1.84M in Q2 2024.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.