RGC
XIFR

Redwood Grove Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Redwood Grove Capital’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,072,935
Closed -$19.1M – 25
2024
Q4 		$19.1M Buy
1,072,935
+90,700
+9% +$1.81M 5.91% 3
2024
Q3 		$27.1M Buy
982,235
+161,436
+20% +$4.19M 7.37% 1
2024
Q2 		$22.7M Buy
820,799
+44,244
+6% +$1.34M 7.1% 1
2024
Q1 		$23.4M Buy
776,555
+7,200
+0.9% +$205K 7.28% 1
2023
Q4 		$23.4M Buy
769,355
+227,763
+42% +$5.8M 8.64% 1
2023
Q3 		$16.1M Buy
541,592
+378,095
+231% +$19.2M 6.45% 2
2023
Q2 		$9.59M Buy
+163,497
New +$9.83M 4.06% 12

Other funds holding XIFR

EC
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return