AC
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Aristeia Capital’s FTAI Infrastructure FIP Stock Holding History

Aristeia Capital’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 		– Sell
-45,908
Closed -$283K – 564
2025
Q2 		$283K Sell
45,908
-17,267
-27% -$87.4K 0.01% 315
2025
Q1 		$286K Buy
+63,175
New +$395K 0.01% 266

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital's FIP Position: Q3 2025 in Review

Aristeia Capital sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 45,908 shares — an estimated $283K sold.

Aristeia Capital first reported a position in FIP in Q1 2025 and held it in 2 quarters. The position peaked at $286K in Q1 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Aristeia Capital reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 45,908 FTAI Infrastructure shares in Q3 2025, an estimated $283K.
  • Aristeia Capital first reported a position in FTAI Infrastructure in Q1 2025 and held it in 2 quarters.
  • Aristeia Capital's FTAI Infrastructure position peaked at $286K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.