ETF Holdings Breakdown of FIP

Stock Name	FTAI Infrastructure Inc.
Ticker	FIP(USD) NASDAQ
TYPE	Common Stock
Country	USA

News associated with FIP

Dimensional Fund Advisors LP Buys 176,767 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP): Dimensional Fund Advisors LP lifted its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 9.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,982,315 shares of the company’s stock after acquiring an additional 176,767 shares during the period. Dimensional Fund Advisors LP’s holdings in FTAI Infrastructure were worth $14,390,000 at the […] - 2025-05-09 08:02:47
Tudor Investment Corp ET AL Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP): Tudor Investment Corp ET AL purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 96,297 shares of the company’s stock, valued at approximately $699,000. Several other large investors have also added to or reduced their stakes in the stock. Hood River Capital […] - 2025-05-08 08:30:57
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Sold by Legal & General Group Plc: Legal & General Group Plc trimmed its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,132 shares of the company’s stock after selling 8,100 shares during the quarter. Legal & General Group Plc’s holdings in FTAI Infrastructure were worth $763,000 as […] - 2025-04-29 08:34:50
Cerity Partners LLC Has $401,000 Holdings in FTAI Infrastructure Inc. (NASDAQ:FIP): Cerity Partners LLC decreased its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 52.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,852 shares of the company’s stock after selling 61,631 shares during the quarter. Cerity […] - 2025-04-23 07:50:54
ExodusPoint Capital Management LP Sells 22,745 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP): ExodusPoint Capital Management LP lessened its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,938 shares of the company’s stock after selling 22,745 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-14 08:46:51
Trexquant Investment LP Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP): Trexquant Investment LP purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 47,136 shares of the company’s stock, valued at approximately $342,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Barclays PLC raised its […] - 2025-04-14 08:02:56
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Bought by Intech Investment Management LLC: Intech Investment Management LLC raised its stake in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 118.9% during the fourth quarter, HoldingsChannel reports. The firm owned 45,555 shares of the company’s stock after purchasing an additional 24,744 shares during the quarter. Intech Investment Management LLC’s holdings in FTAI Infrastructure were worth $331,000 as […] - 2025-03-26 08:22:53
Bank of New York Mellon Corp Sells 184,480 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP): Bank of New York Mellon Corp trimmed its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 568,098 shares of the company’s stock after selling 184,480 shares during the […] - 2025-03-19 07:08:43

FIP institutional holdings

The following institutional investment holdings of FIP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 70,982 USD 330,776

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,246 USD 47,746

Total = 81,228 USD 378,522
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	70,982	USD 330,776
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,246	USD 47,746
Total =	81,228	USD 378,522

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