Clear Harbor Asset Management’s FTAI Infrastructure FIP Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-28,000	Closed	-$173K	–	434
2025 Q2	$173K	Buy	28,000 +8,000	+40%	+$40.5K	0.01%	385
2025 Q1	$90.6K	Buy	+20,000	New	+$125K	0.01%	390
2023 Q4	–	Sell	-39,500	Closed	-$127K	–	382
2023 Q3	$127K	Sell	39,500 -24,825	-39%	-$85.8K	0.01%	323
2023 Q2	$237K	Sell	64,325 -16,925	-21%	-$55K	0.02%	297
2023 Q1	$244K	Sell	81,250 -117,349	-59%	-$357K	0.03%	319
2022 Q4	$586K	Buy	198,599 +1,425	+0.7%	+$3.94K	0.07%	188
2022 Q3	$473K	Buy	+197,174	New	+$563K	0.07%	200

Other funds holding FIP

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Harbor Asset Management's FIP Position: Q3 2025 in Review

Clear Harbor Asset Management sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 28,000 shares — an estimated $173K sold.

Clear Harbor Asset Management first reported a position in FIP in Q3 2022 and held it in 7 quarters. The position peaked at $586K in Q4 2022. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

Clear Harbor Asset Management reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 28,000 FTAI Infrastructure shares in Q3 2025, an estimated $173K.
Clear Harbor Asset Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 7 quarters.
Clear Harbor Asset Management's FTAI Infrastructure position peaked at $586K in Q4 2022.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.