Barclays

Barclays’s FTAI Infrastructure FIP Stock Holding History

Barclays’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
2026 Q1	$105K	Sell	21,326 -155,028	-88%	-$868K	﹤0.01%	4000
2025 Q4	$813K	Buy	176,354 +16,744	+10%	+$82.5K	﹤0.01%	3573
2025 Q3	$696K	Sell	159,610 -40,205	-20%	-$218K	﹤0.01%	3600
2025 Q2	$1.23M	Buy	199,815 +74,294	+59%	+$376K	﹤0.01%	3192
2025 Q1	$569K	Sell	125,521 -53,416	-30%	-$334K	﹤0.01%	3446
2024 Q4	$1.3M	Buy	178,937 +19,550	+12%	+$168K	﹤0.01%	3202
2024 Q3	$1.49M	Buy	159,387 +117,863	+284%	+$1.09M	﹤0.01%	3084
2024 Q2	$358K	Sell	41,524 -28,007	-40%	-$213K	﹤0.01%	3244
2024 Q1	$437K	Sell	69,531 -70,995	-51%	-$329K	﹤0.01%	3675
2023 Q4	$547K	Buy	140,526 +92,806	+194%	+$325K	﹤0.01%	3818
2023 Q3	$154K	Buy	47,720 +16,564	+53%	+$57.2K	﹤0.01%	3406
2023 Q2	$115K	Sell	31,156 -176,308	-85%	-$572K	﹤0.01%	3506
2023 Q1	$622K	Buy	+207,464	New	+$631K	﹤0.01%	3117
2022 Q4	–	Sell	-32,650	Closed	-$78K	–	5295
2022 Q3	$78K	Buy	+32,650	New	+$93.3K	﹤0.01%	3630

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

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