EIP
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Easterly Investment Partners’s FTAI Infrastructure FIP Stock Holding History

Easterly Investment Partners’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
-38,968
Closed -$180K – 189
2025
Q4 		$180K Buy
38,968
+27,624
+244% +$136K 0.01% 209
2025
Q3 		$49.5K Buy
+11,344
New +$61.5K ﹤0.01% 199
2025
Q2 		– Sell
-73,503
Closed -$333K – 197
2025
Q1 		$333K Buy
+73,503
New +$459K 0.03% 170

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
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

Easterly Investment Partners's FIP Position: Q1 2026 in Review

Easterly Investment Partners sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 38,968 shares — an estimated $180K sold.

Easterly Investment Partners first reported a position in FIP in Q1 2025 and held it in 3 quarters. The position peaked at $333K in Q1 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Easterly Investment Partners reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 38,968 FTAI Infrastructure shares in Q1 2026, an estimated $180K.
  • Easterly Investment Partners first reported a position in FTAI Infrastructure in Q1 2025 and held it in 3 quarters.
  • Easterly Investment Partners's FTAI Infrastructure position peaked at $333K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.