FORTRESS TRANS INFRST INVS L (FTAIXXXX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2
Reporting holders
$2.7M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | $2.7M | 10,000 | 0.04% | new | NEW |
| HUNTINGTON NATIONAL BANK | $18 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $2.7M | 10,001 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 1 | $18 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2025 | 2 | $24.2M | 27,711 | 1 | 0 | 0 | 77.4% |
| Q3 2025 | 1 | $18 | 1 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $18 | 1 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $18 | 1 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $377.7K | 2,623 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $19.4M | 46,287 | 0 | 0 | 1 | 68.4% |
| Q2 2024 | 3 | $23.0M | 122,623 | 1 | 1 | 0 | 44.9% |
| Q1 2024 | 2 | $3.4M | 50,001 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $535 | 1 | 0 | 0 | 0 | 96.6% |
| Q3 2023 | 2 | $1.2K | 1 | 1 | 0 | 0 | 98.5% |
| Q2 2023 | 1 | $18 | 1 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $2.9K | 28,652 | 0 | 0 | 0 | 71.8% |
| Q4 2022 | 5 | $13.9K | 39,302 | 2 | 0 | 0 | 15.0% |
| Q3 2022 | 129 | $1.2B | 74,449,034 | 9 | 40 | 23 | 7.4% |
| Q2 2022 | 135 | $1.5B | 75,694,178 | 15 | 43 | 35 | 4.1% |
| Q1 2022 | 143 | $2.1B | 75,106,620 | 11 | 41 | 45 | 8.8% |
| Q4 2021 | 163 | $2.5B | 78,594,929 | 30 | 40 | 38 | 9.9% |
| Q3 2021 | 148 | $2.0B | 72,397,305 | 31 | 57 | 24 | 7.9% |
| Q2 2021 | 131 | $2.2B | 57,395,914 | 20 | 36 | 36 | 13.0% |
| Q1 2021 | 129 | $1.7B | 57,828,580 | 32 | 24 | 36 | 5.4% |
| Q4 2020 | 112 | $1.4B | 52,860,455 | 25 | 23 | 30 | 8.7% |
| Q3 2020 | 101 | $782.8M | 44,838,698 | 11 | 20 | 33 | 1.9% |
| Q2 2020 | 98 | $582.9M | 43,407,186 | 15 | 26 | 26 | 3.2% |
| Q1 2020 | 103 | $279.5M | 32,717,304 | 31 | 28 | 22 | 2.1% |
| Q4 2019 | 88 | $585.1M | 29,292,048 | 10 | 25 | 24 | 2.2% |
| Q3 2019 | 98 | $441.1M | 28,746,548 | 12 | 40 | 20 | 1.2% |
| Q2 2019 | 91 | $416.9M | 27,231,403 | 9 | 28 | 21 | 0.9% |
| Q1 2019 | 88 | $470.3M | 27,090,390 | 18 | 30 | 18 | 1.4% |
| Q4 2018 | 80 | $407.9M | 28,251,702 | 1 | 1 | 3 | 0.7% |