FIG
FIP icon

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
– – 0.84% 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 $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 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 $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return