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Royce & Associates’s FTAI Infrastructure FIP Stock Holding History

Royce & Associates’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
2026
Q1 		$14.3M Buy
2,897,178
+214,400
+8% +$1.2M 0.14% 234
2025
Q4 		$12.4M Buy
2,682,778
+527,000
+24% +$2.6M 0.13% 243
2025
Q3 		$9.4M Buy
2,155,778
+461,228
+27% +$2.5M 0.09% 320
2025
Q2 		$10.5M Buy
1,694,550
+1,517,461
+857% +$7.68M 0.11% 276
2025
Q1 		$802K Hold
177,089
– – 0.01% 698
2024
Q4 		$1.29M Buy
177,089
+106,117
+150% +$909K 0.01% 689
2024
Q3 		$664K Sell
70,972
-25,958
-27% -$241K 0.01% 773
2024
Q2 		$837K Buy
96,930
+46,661
+93% +$356K 0.01% 738
2024
Q1 		$316K Sell
50,269
-38,863
-44% -$180K ﹤0.01% 816
2023
Q4 		$347K Buy
89,132
+29,882
+50% +$105K ﹤0.01% 817
2023
Q3 		$191K Buy
+59,250
New +$205K ﹤0.01% 878

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return