Ftai Infrastructure shares owned by American Assets Capital Advisers
Quarter-by-quarter ownership of Ftai Infrastructure (FIP) shares owned by American Assets Capital Advisers
from 13F filings
Historical chart of American Assets Capital Advisers investment in Ftai Infrastructure
Tip: Access up to 7 years of quarterly data
All positions including Ftai Infrastructure held by American Assets Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ftai Infrastructure by American Assets Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 1.3M | 4.36 |
| 2025-06-30 | $11M | 1.8M | 6.17 |
| 2025-03-31 | $16M | 3.6M | 4.53 |
| 2024-12-31 | $24M | 3.3M | 7.26 |
| 2024-09-30 | $34M | 3.6M | 9.36 |
| 2024-06-30 | $40M | 4.6M | 8.63 |
| 2024-03-31 | $32M | 5.1M | 6.28 |
| 2023-09-30 | $14M | 4.5M | 3.22 |
| 2023-06-30 | $13M | 3.6M | 3.69 |
| 2023-03-31 | $11M | 3.6M | 3.00 |
| 2022-12-31 | $8.8M | 3.0M | 2.95 |
| 2022-09-30 | $3.8M | 1.6M | 2.40 |
More positions owned by American Assets Capital Advisers
View all positions for American Assets Capital Advisers