Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FTAI Aviation FTAI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-286,000	Closed	-$31.8M	–	1137
2025 Q1	$31.8M	Buy	+286,000	New	+$33.8M	0.07%	229
2024 Q4	–	Sell	-658,200	Closed	-$87.5M	–	1056
2024 Q3	$87.5M	Buy	658,200 +94,800	+17%	+$10.7M	0.21%	89
2024 Q2	$58.2M	Sell	563,400 -412,600	-42%	-$32.8M	0.17%	93
2024 Q1	$65.7M	Sell	976,000 -68,100	-7%	-$3.74M	0.22%	73
2023 Q4	$48.4M	Sell	1,044,100 -1,692,500	-62%	-$67.6M	0.17%	87
2023 Q3	$97.3M	Buy	2,736,600 +736,400	+37%	+$25.3M	0.43%	37
2023 Q2	$63.3M	Buy	2,000,200 +534,500	+36%	+$15.2M	0.28%	52
2023 Q1	$41M	Buy	1,465,700 +1,015,600	+226%	+$24M	0.22%	72
2022 Q4	$7.71M	Buy	+450,100	New	+$7.56M	0.04%	337

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTAI Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 286,000 shares — an estimated $31.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTAI in Q4 2022 and held it in 9 quarters. The position peaked at $97.3M in Q3 2023. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 286,000 FTAI Aviation shares in Q2 2025, an estimated $31.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTAI Aviation in Q4 2022 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTAI Aviation position peaked at $97.3M in Q3 2023.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.