Philadelphia Financial Management of San Francisco’s FTAI Infrastructure FIP Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-575,417	Closed	-$3.55M	–	70
2025 Q2	$3.55M	Sell	575,417 -1,617,062	-74%	-$8.19M	0.42%	54
2025 Q1	$9.93M	Sell	2,192,479 -1,360,262	-38%	-$8.5M	1.95%	27
2024 Q4	$25.8M	Buy	3,552,741 +3,301,489	+1,314%	+$28.3M	3.65%	5
2024 Q3	$2.35M	Buy	251,252 +29,660	+13%	+$275K	0.37%	42
2024 Q2	$1.91M	Sell	221,592 -307,560	-58%	-$2.34M	0.34%	38
2024 Q1	$3.32M	Buy	+529,152	New	+$2.45M	0.57%	43
2023 Q3	–	Sell	-934,029	Closed	-$3.45M	–	37
2023 Q2	$3.45M	Sell	934,029 -1,543,808	-62%	-$5.01M	0.94%	33
2023 Q1	$7.43M	Sell	2,477,837 -7,608	-0.3%	-$23.1K	2.76%	19
2022 Q4	$7.33M	Sell	2,485,445 -320,150	-11%	-$886K	2.34%	22
2022 Q3	$6.73M	Buy	+2,805,595	New	+$8.02M	2.34%	20

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

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

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

FCM

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's FIP Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 575,417 shares — an estimated $3.55M sold.

Philadelphia Financial Management of San Francisco first reported a position in FIP in Q3 2022 and held it in 10 quarters. The position peaked at $25.8M in Q4 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

Philadelphia Financial Management of San Francisco reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 575,417 FTAI Infrastructure shares in Q3 2025, an estimated $3.55M.
Philadelphia Financial Management of San Francisco first reported a position in FTAI Infrastructure in Q3 2022 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's FTAI Infrastructure position peaked at $25.8M in Q4 2024.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.