LCM
FIP icon

LDR Capital Management’s FTAI Infrastructure FIP Stock Holding History

LDR Capital Management’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
-148,216
Closed -$646K – 47
2025
Q3 		$646K Buy
+148,216
New +$803K 0.95% 28

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

LDR Capital Management's FIP Position: Q4 2025 in Review

LDR Capital Management sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 148,216 shares — an estimated $646K sold.

LDR Capital Management first reported a position in FIP in Q3 2025 and held it in 1 quarter. The position peaked at $646K in Q3 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • LDR Capital Management reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • LDR Capital Management sold 148,216 FTAI Infrastructure shares in Q4 2025, an estimated $646K.
  • LDR Capital Management first reported a position in FTAI Infrastructure in Q3 2025 and held it in 1 quarter.
  • LDR Capital Management's FTAI Infrastructure position peaked at $646K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on LDR Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.