Fortress Trans Infrst Invs L

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$270.50avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Fortress Trans Infrst Invs L in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Scopus Asset Management, L.P. ($2.7M) and Huntington National Bank ($18).

Company
Fortress Trans Infrst Invs L
CUSIP
34960P101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$2.7M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 10,000 shares bought, net +10,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Scopus Asset Management, L.P. 0.06% New 10,000 $2.7M
Huntington National Bank 0.00% No change 1 $18

"% of holder's portfolio" is FORTRESS TRANS INFRST INVS L's weight in each manager's 13F, not the share of Fortress Trans Infrst Invs L the manager owns.