American Assets Capital Advisers, LLC Ftai Infrastructure LLC Transaction History
American Assets Capital Advisers, LLC
- $92 Million
- Q2 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 1,766,695 shares of FIP stock, worth $8.59 Million. This represents 11.84% of its overall portfolio holdings.
Number of Shares
1,766,695
Previous 3,584,490
50.71%
Holding current value
$8.59 Million
Previous $16.2 Million
32.87%
% of portfolio
11.84%
Previous 7.59%
Shares
12 transactions
Others Institutions Holding FIP
# of Institutions
204Shares Held
98.1MCall Options Held
1.79MPut Options Held
1.19M-
Washington State Investment Board11.8MShares$57.3 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$38.9 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY6.63MShares$32.2 Million3.47% of portfolio
-
Long Focus Capital Management, LLC San Juan, PR6.06MShares$29.5 Million1.72% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.99MShares$29.1 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $483M
- 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...