American Assets Capital Advisers, LLC / FIP
American Assets Capital Advisers, LLC’s Ftai Infrastructure Inc Position
Does American Assets Capital Advisers, LLC own Ftai Infrastructure Inc (FIP)? Yes — 1.29M shares worth $6M (+5.93% of its 13F portfolio) as of Q3 2025, down from 1.77M shares the prior filed quarter.
Position Value
$6M
Q3 2025
Shares
1.29M
% of Portfolio
+5.93%
Quarters Held
13
currently held
Position History FIP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 1.29M | $6M | +5.93% |
| Q2 2025 | 1.77M | $11M | +10.95% |
| Q1 2025 | 3.58M | $16M | +6.79% |
| Q4 2024 | 3.27M | $24M | +7.93% |
| Q3 2024 | 3.58M | $34M | +10.29% |
| Q2 2024 | 4.58M | $40M | +12.51% |
| Q1 2024 | 5.11M | $32M | +9.14% |
| Q4 2023 | 4.95M | $19M | +5.46% |
| Q3 2023 | 4.48M | $14M | +4.08% |
| Q2 2023 | 3.56M | $13M | +3.31% |
| Q1 2023 | 3.61M | $11M | +2.53% |
| Q4 2022 | 2.99M | $9M | +2.14% |
| Q3 2022 | 1.59M | $4M | +0.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Assets Capital Advisers, LLC’s full portfolio or all institutional holders of FIP.