American Assets Capital Advisers, LLC Ftai Infrastructure LLC Transaction History
American Assets Capital Advisers, LLC
- $214 Million
- Q1 2025
A detailed history of American Assets Capital Advisers, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 3,584,490 shares of FIP stock, worth $24.6 Million. This represents 7.59% of its overall portfolio holdings.
Number of Shares
3,584,490
Previous 3,273,011
9.52%
Holding current value
$24.6 Million
Previous $23.5 Million
30.91%
% of portfolio
7.59%
Previous 8.96%
Shares
11 transactions
Others Institutions Holding FIP
# of Institutions
190Shares Held
101MCall Options Held
969KPut Options Held
299K-
Washington State Investment Board11.8MShares$80.7 Million100.0% of portfolio
-
Luxor Capital Group, LP New York, NY9.48MShares$65 Million2.79% of portfolio
-
Black Rock Inc. New York, NY8MShares$54.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.45MShares$44.2 Million0.0% of portfolio
-
Hood River Capital Management LLC Palm Beach Gardens, FL5.91MShares$40.5 Million0.51% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $681M
- Description
- FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...