Fortress Trans Infrst Invs L

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$143.99avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Fortress Trans Infrst Invs L in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were SVB Wealth LLC ($378K) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$378K
Exits1$6.2M

All 13F filers, Q3 2024 → Q4 2024: 2,622 shares bought and 46,286 shares sold, net −43,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

SVB Wealth LLC 0.01% New 2,622 $378K
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.