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DLD Asset Management’s FTAI Infrastructure FIP Stock Holding History

DLD 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
2026
Q1 		– Sell
-30,000
Closed -$138K – 391
2025
Q4 		$138K Sell
30,000
-71,000
-70% -$350K 0.01% 287
2025
Q3 		$441K Sell
101,000
-122,000
-55% -$661K 0.03% 228
2025
Q2 		$1.37M Buy
223,000
+61,900
+38% +$313K 0.11% 111
2025
Q1 		$729K Buy
+161,100
New +$1.01M 0.06% 100

Other funds holding FIP

Wellington Management Group
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
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
CC
Caspian Capital New York $176M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's FIP Position: Q4 2025 in Review

DLD Asset Management sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 108,000 shares — an estimated $532K sold.

DLD Asset Management first reported a position in FIP in Q3 2025 and held it in 1 quarter. The position peaked at $471K in Q3 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • DLD Asset Management reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 108,000 FTAI Infrastructure shares in Q4 2025, an estimated $532K.
  • DLD Asset Management first reported a position in FTAI Infrastructure in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's FTAI Infrastructure position peaked at $471K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.