FIA
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FNY Investment Advisers’s FTAI Infrastructure FIP Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-2,730
Closed -$11K – 1091
2025
Q3 		$11K Sell
2,730
-3,954
-59% -$21.4K ﹤0.01% 782
2025
Q2 		$41K Buy
+6,684
New +$33.8K 0.02% 440

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FNY Investment Advisers's FIP Position: Q4 2025 in Review

FNY Investment Advisers sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 2,730 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in FIP in Q2 2025 and held it in 2 quarters. The position peaked at $41K in Q2 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • FNY Investment Advisers reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,730 FTAI Infrastructure shares in Q4 2025, an estimated $11K.
  • FNY Investment Advisers first reported a position in FTAI Infrastructure in Q2 2025 and held it in 2 quarters.
  • FNY Investment Advisers's FTAI Infrastructure position peaked at $41K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.