PA
FIP icon

Pineridge Advisors’s FTAI Infrastructure FIP Stock Holding History

Pineridge Advisors’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
Q1 		– Sell
-434
Closed -$3.15K – 567
2024
Q4 		$3.15K Buy
434
+2
+0.5% +$17 ﹤0.01% 441
2024
Q3 		$4.04K Hold
432
– – ﹤0.01% 376
2024
Q2 		$3.73K Hold
432
– – ﹤0.01% 404
2024
Q1 		$2.71K Hold
432
– – ﹤0.01% 439
2023
Q4 		$1.68K Buy
+432
New +$1.51K ﹤0.01% 646

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pineridge Advisors's FIP Position: Q1 2025 in Review

Pineridge Advisors sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 434 shares — an estimated $3.15K sold.

Pineridge Advisors first reported a position in FIP in Q4 2023 and held it in 5 quarters. The position peaked at $4.04K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Pineridge Advisors reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 434 FTAI Infrastructure shares in Q1 2025, an estimated $3.15K.
  • Pineridge Advisors first reported a position in FTAI Infrastructure in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's FTAI Infrastructure position peaked at $4.04K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.