Fortress Investment Group’s FTAI Infrastructure FIP Stock Holding History

Fortress Investment Group’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	-6,941,671	Closed	-$65M	–	27
2024 Q3	$65M	Buy	6,941,671 +6,184,331	+817%	+$57.4M	14.61%	4
2024 Q2	$6.54M	Hold	757,340	–	–	1.4%	4
2024 Q1	$4.76M	Hold	757,340	–	–	0.81%	5
2023 Q4	$2.95M	Hold	757,340	–	–	0.35%	6
2023 Q3	$2.44M	Hold	757,340	–	–	0.33%	8
2023 Q2	$2.79M	Hold	757,340	–	–	0.47%	9
2023 Q1	$2.27M	Hold	757,340	–	–	0.39%	8
2022 Q4	$2.23M	Hold	757,340	–	–	0.22%	10
2022 Q3	$1.82M	Buy	+757,340	New	+$2.16M	0.18%	16

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fortress Investment Group's FIP Position: Q4 2024 in Review

Fortress Investment Group sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 6,941,671 shares — an estimated $65M sold.

Fortress Investment Group first reported a position in FIP in Q3 2022 and held it in 9 quarters. The position peaked at $65M in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

Fortress Investment Group reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
Fortress Investment Group sold 6,941,671 FTAI Infrastructure shares in Q4 2024, an estimated $65M.
Fortress Investment Group first reported a position in FTAI Infrastructure in Q3 2022 and held it in 9 quarters.
Fortress Investment Group's FTAI Infrastructure position peaked at $65M in Q3 2024.
174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Fortress Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.