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Cresset Asset Management’s FTAI Infrastructure FIP Stock Holding History

Cresset 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
2024
Q4 		– Sell
-13,764
Closed -$129K – 1916
2024
Q3 		$129K Buy
13,764
+504
+4% +$4.68K ﹤0.01% 2021
2024
Q2 		$114K Hold
13,260
– – ﹤0.01% 1943
2024
Q1 		$83.5K Buy
+13,260
New +$61.5K ﹤0.01% 1844

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's FIP Position: Q4 2024 in Review

Cresset Asset Management sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 13,764 shares — an estimated $129K sold.

Cresset Asset Management first reported a position in FIP in Q1 2024 and held it in 3 quarters. The position peaked at $129K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

  • Cresset Asset Management reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 13,764 FTAI Infrastructure shares in Q4 2024, an estimated $129K.
  • Cresset Asset Management first reported a position in FTAI Infrastructure in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's FTAI Infrastructure position peaked at $129K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.