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FTAI Infrastructure Inc.

FIP
Exchange
Nasdaq
Industry
Railroads, Line-Haul Operating
SEC CIK
0001899883

No open-market purchases or sales by FTAI Infrastructure Inc. insiders were filed in the last 90 days; 177 institutions reported holding it in 13F filings for Q2 2026, worth $495.4M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in FTAI Infrastructure Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
110
+110 vs. Q2 2022
Shares held
70.6M
+70.6M vs. Q2 2022
Total value
$169.4M
+$169.4M vs. Q2 2022
New holders
110
0 more added
Sold out
0
0 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 110 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 110 institutionsQ4 2022: 121 institutionsQ1 2023: 119 institutionsQ2 2023: 121 institutionsQ3 2023: 118 institutionsQ4 2023: 124 institutionsQ1 2024: 134 institutionsQ2 2024: 160 institutionsQ3 2024: 173 institutionsQ4 2024: 174 institutionsQ1 2025: 174 institutionsQ2 2025: 185 institutionsQ3 2025: 188 institutionsQ4 2025: 183 institutionsQ1 2026: 188 institutionsQ2 2026: 177 institutions
Value heldQ3 2022: $169.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $169.4MQ4 2022: $215.4MQ1 2023: $218.9MQ2 2023: $280.2MQ3 2023: $237.3MQ4 2023: $320.4MQ1 2024: $544.4MQ2 2024: $759.2MQ3 2024: $897.8MQ4 2024: $646.5MQ1 2025: $438.2MQ2 2025: $578.9MQ3 2025: $403.6MQ4 2025: $459.3MQ1 2026: $491.7MQ2 2026: $495.4M
Institutions holding FIP and their total value by quarter
QuarterHoldersValue
Q2 2026177$495.4M
Q1 2026188$491.7M
Q4 2025183$459.3M
Q3 2025188$403.6M
Q2 2025185$578.9M
Q1 2025174$438.2M
Q4 2024174$646.5M
Q3 2024173$897.8M
Q2 2024160$759.2M
Q1 2024134$544.4M
Q4 2023124$320.4M
Q3 2023118$237.3M
Q2 2023121$280.2M
Q1 2023119$218.9M
Q4 2022121$215.4M
Q3 2022110$169.4M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2022.

Institutions holding FIP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Washington State Investment Board11,785,779$28.3M13.80%+11,785,779New
Morgan Stanley4,821,171$11.6M0.00%+4,821,171New
Broad Bay Capital Management, LP4,300,000$10.3M1.82%+4,300,000New
Great Mountain Partners LLC3,776,923$9.06M0.61%+3,776,923New
Hood River Capital Management LLC3,209,562$7.70M0.29%+3,209,562New
Rubric Capital Management LP3,193,530$7.66M0.39%+3,193,530New
Philadelphia Financial Management of San Francisco, LLC2,805,595$6.73M2.34%+2,805,595New
Empyrean Capital Partners, LP2,743,143$6.58M0.25%+2,743,143New
Goldman Sachs Group Inc2,561,032$6.15M0.00%+2,561,032New
Orchard Capital Managment, LLC2,257,763$5.42M2.03%+2,257,763New
Caspian Capital LP2,069,667$4.97M8.95%+2,069,667New
Bank of Montreal2,063,900$4.95M0.00%+2,063,900New
Natixis1,762,600$4.23M0.02%+1,762,600New
American Assets Capital Advisers, LLC1,587,345$3.81M0.75%+1,587,345New
Cooper Creek Partners Management LLC1,574,267$3.78M0.40%+1,574,267New
Bard Associates Inc1,555,940$3.73M1.69%+1,555,940New
Vanguard Group Inc1,386,985$3.33M0.00%+1,386,985New
BlackRock Inc.1,317,695$3.16M0.00%+1,317,695New
King Luther Capital Management Corp1,256,900$3.02M0.02%+1,256,900New
FMR LLC1,256,855$3.02M0.00%+1,256,855New
HRT Financial LP1,254,743$3.01M0.03%+1,254,743New
Bank of America Corp1,020,452$2.45M0.00%+1,020,452New
Geode Capital Management, LLC926,392$2.22M0.00%+926,392New
Cowen and Company, LLC906,949$2.18M0.21%+906,949New
Fortress Investment Group LLC757,340$1.82M0.18%+757,340New
Maven Securities LTD750,000$1.80M0.08%+750,000New
Long Focus Capital Management, LLC739,867$1.78M0.38%+739,867New
Ensign Peak Advisors, Inc619,993$1.49M0.00%+619,993New
Boussard & Gavaudan Investment Management LLP457,896$1.08M0.15%+457,896New
Knott David M Jr425,000$1.02M0.43%+425,000New
Ardsley Advisory Partners LP405,000$972.0K0.26%+405,000New
Shay Capital LLC376,490$904.0K0.45%+376,490New
Gabelli Funds LLC362,000$869.0K0.01%+362,000New
Kim, LLC325,340$781.0K0.04%+325,340New
JPMorgan Chase & Co271,678$652.0K0.00%+271,678New
Advisors Capital Management, LLC229,805$632.0K0.02%+229,805New
Cruiser Capital Advisors, LLC245,810$590.0K0.51%+245,810New
Clear Harbor Asset Management, LLC197,174$473.0K0.07%+197,174New
UBS Group AG189,973$456.0K0.00%+189,973New
Northern Trust Corp184,276$442.0K0.00%+184,276New
Clearstead Advisors, LLC170,562$409.0K0.04%+170,562New
Rockefeller Capital Management L.P.129,615$311.0K0.00%+129,615New
State Street Corp128,500$308.0K0.00%+128,500New
Aspireon Wealth Advisors117,378$276.0K0.13%+117,378New
Cerity Partners LLC112,955$271.0K0.00%+112,955New
Biltmore Family Office, LLC110,773$266.0K0.06%+110,773New
Gilman Hill Asset Management, LLC110,302$265.0K0.06%+110,302New
Royal Bank of Canada106,441$255.0K0.00%+106,441New
Parallax Volatility Advisers, L.P.97,540$234.0K0.00%+97,540New
CFM Wealth Partners LLC97,024$233.0K0.07%+97,024New
Raymond James & Associates96,517$232.0K0.00%+96,517New
SEI Investments Co94,207$226.0K0.00%+94,207New
Joel Isaacson & Co., LLC86,972$209.0K0.02%+86,972New
Goff John C83,075$199.0K0.26%+83,075New
Wells Fargo & Company75,525$181.0K0.00%+75,525New
Inscription Capital, LLC60,500$145.0K0.04%+60,500New
Harbor Advisors LLC55,000$132.0K0.04%+55,000New
Veritable, L.P.53,416$128.0K0.00%+53,416New
Raymond James Financial Services Advisors, Inc.44,522$107.0K0.00%+44,522New
Charles Schwab Investment Management Inc43,117$104.0K0.00%+43,117New
NJ State Employees Deferred Compensation Plan40,000$96.0K0.02%+40,000New
Bank of New York Mellon Corp36,114$87.0K0.00%+36,114New
American Assets Investment Management, LLC35,909$86.0K0.01%+35,909New
HighTower Advisors, LLC36,095$86.0K0.00%+36,095New
Gamco Investors, Inc. Et Al33,900$81.0K0.00%+33,900New
Barclays PLC32,650$78.0K0.00%+32,650New
Old National Bancorp32,572$78.0K0.00%+32,572New
Whittier Trust Co31,515$75.0K0.00%+31,515New
Whittier Trust Co of Nevada Inc30,062$72.0K0.00%+30,062New
Winning Points Advisors, LLC28,651$71.0K0.09%+28,651New
Diametric Capital, LP28,282$68.0K0.03%+28,282New
Cullen/Frost Bankers, Inc.28,000$67.0K0.00%+28,000New
Wolverine Trading, LLC29,807$67.0K0.00%+29,807New
Traynor Capital Management, Inc.25,000$60.0K0.01%+25,000New
Simmons Bank25,000$60.0K0.01%+25,000New
Boulder Hill Capital Management LP22,800$55.0K0.04%+22,800New
Stephens Inc22,434$54.0K0.00%+22,434New
Stifel Financial Corp21,937$53.0K0.00%+21,937New
Sanders Morris Harris LLC22,000$52.0K0.01%+22,000New
Cladis Investment Advisory, LLC20,000$48.0K0.03%+20,000New
Citigroup Inc19,750$47.0K0.00%+19,750New
Weiss Multi-Strategy Advisers LLC17,667$42.0K0.00%+17,667New
Altfest L J & Co Inc15,684$38.0K0.01%+15,684New
Brasada Capital Management, LP13,000$31.0K0.01%+13,000New
Garnet Equity Capital Holdings, Inc.12,000$29.0K0.08%+12,000New
Truist Financial Corp11,641$28.0K0.00%+11,641New
Evoke Wealth, LLC11,700$28.0K0.00%+11,700New
Victory Capital Management Inc11,284$27.0K0.00%+11,284New
Janney Montgomery Scott LLC11,380$27.0K0.00%+11,380New
Prelude Capital Management, LLC10,739$26.0K0.00%+10,739New
Cantor Fitzgerald, L. P.10,500$25.0K0.00%+10,500New
Private Advisor Group, LLC10,130$24.0K0.00%+10,130New
JNBA Financial Advisors9,499$23.0K0.00%+9,499New
Benjamin F. Edwards & Company, Inc.8,200$20.0K0.00%+8,200New
Glen Eagle Advisors, LLC2,485$5.96K0.00%+2,485New
BNP Paribas Arbitrage, SA2,100$5.04K0.00%+2,100New
Advisor Group Holdings, Inc.1,552$4.00K0.00%+1,552New
Steward Partners Investment Advisory, LLC1,500$4.00K0.00%+1,500New
Fifth Third Bancorp750$2.00K0.00%+750New
Deutsche Bank AG700$2.00K0.00%+700New