WASHINGTON STATE INVESTMENT BOARD FTAI FORTRESS TRANS INFRST INVS L

Ownership history in WASHINGTON STATE INVESTMENT BOARD  ·  24 quarters on record

AI Ownership Summary

WASHINGTON STATE INVESTMENT BOARD reported FORTRESS TRANS INFRST INVS L (FTAI) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 89.4% in 2024 Q2. The latest visible filing shows FTAI at 76.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WASHINGTON STATE INVESTMENT BOARD's position in FORTRESS TRANS INFRST INVS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTAI was reported at 76.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
89.4% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WASHINGTON STATE INVESTMENT BOARD held FTAI — position size vs. price
% of Fund (quarterly)    FTAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 39.3% +7.8% 787,815 -510,473 -39.3% 76.83% $193.0M 2026-05-05 $243.96
2025 Q4 REDUCED 9.1% +24.7% 1,298,288 -129,858 -9.1% 82.47% $255.6M 2026-02-09 $274.45
2025 Q3 REDUCED 10.6% +3.8% 1,428,146 -169,331 -10.6% 82.26% $238.3M 2025-11-14 $157.77
2025 Q2 REDUCED 14.3% +42.2% 1,597,477 -267,100 -14.3% 71.65% $183.8M 2025-08-11 $136.96
2025 Q1 REDUCED 10.0% +3.9% 1,864,577 -206,271 -10.0% 79.50% $207.0M 2025-05-05 $99.72
2024 Q4 REDUCED 67.8% -22.7% 2,070,848 -4,351,750 -67.8% 77.71% $298.3M 2025-02-14 $112.10
2024 Q3 REDUCED 22.7% -4.6% 6,422,598 -1,884,613 -22.7% 88.56% $853.6M 2024-11-14 $155.58
2024 Q2 UNCHANGED 8,307,211 0% 89.40% $857.6M 2024-08-05 $95.45
2024 Q1 UNCHANGED 8,307,211 0% 88.31% $559.1M 2024-05-09 $77.30
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WASHINGTON STATE INVESTMENT BOARD and FTAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WASHINGTON STATE INVESTMENT BOARD reported owning FTAI?

WASHINGTON STATE INVESTMENT BOARD reported FTAI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FTAI position in WASHINGTON STATE INVESTMENT BOARD's portfolio?

The largest reported portfolio weight for FTAI was 89.40% in 2024 Q2.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2026 Q1, when WASHINGTON STATE INVESTMENT BOARD reported 787,815 shares, equal to 76.83% of portfolio, with an estimated market value of $193.0M.

What does the chart on this FTAI ownership page compare?

The chart compares WASHINGTON STATE INVESTMENT BOARD's quarterly FTAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WASHINGTON STATE INVESTMENT BOARD time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, WASHINGTON STATE INVESTMENT BOARD correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on FTAI relative to SPY over the holding period was +46.7%.

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