Biltmore Family Office’s FTAI Infrastructure FIP Stock Holding History

Biltmore Family Office’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 Q2	$1.04M	Hold	224,248	–	–	0.14%	111
2026 Q1	$1.11M	Sell	224,248 -3,046	-1%	-$17.1K	0.16%	95
2025 Q4	$1.05M	Buy	227,294 +1,248	+0.6%	+$6.15K	0.14%	99
2025 Q3	$986K	Hold	226,046	–	–	0.14%	96
2025 Q2	$1.39M	Buy	226,046 +1,250	+0.6%	+$6.33K	0.24%	72
2025 Q1	$1.02M	Buy	224,796 +650	+0.3%	+$4.06K	0.17%	86
2024 Q4	$1.63M	Sell	224,146 -5,885	-3%	-$50.4K	0.27%	65
2024 Q3	$2.15M	Buy	230,031 +1,826	+0.8%	+$17K	0.37%	53
2024 Q2	$1.97M	Sell	228,205 -1,437	-0.6%	-$11K	0.36%	53
2024 Q1	$1.45M	Hold	229,642	–	–	0.29%	64
2023 Q4	$893K	Hold	229,642	–	–	0.18%	82
2023 Q3	$739K	Buy	229,642 +396	+0.2%	+$1.37K	0.17%	82
2023 Q2	$846K	Buy	229,246 +119,662	+109%	+$389K	0.18%	78
2023 Q1	$329K	Hold	109,584	–	–	0.07%	178
2022 Q4	$323K	Sell	109,584 -1,189	-1%	-$3.29K	0.07%	173
2022 Q3	$266K	Buy	+110,773	New	+$317K	0.06%	149

Other funds holding FIP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WSIB

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Biltmore Family Office's FIP Position: Q2 2026 in Review

Biltmore Family Office held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 224,248 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #111.

Biltmore Family Office first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.15M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Biltmore Family Office held 224,248 shares of FTAI Infrastructure worth $1.04M as of Q2 2026.
Biltmore Family Office left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up 0.14% of Biltmore Family Office's portfolio in Q2 2026, its #111 holding.
Biltmore Family Office first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
Biltmore Family Office's FTAI Infrastructure position peaked at $2.15M in Q3 2024.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.