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, Q2 2023
Institutional positions in FTAI Infrastructure Inc. as of Jun 30, 2023. 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
- 121
- +4 vs. Q1 2023
- Shares held
- 75.9M
- +3.57M (+4.9%) vs. Q1 2023
- Total value
- $280.2M
- +$63.1M (+29.1%) vs. Q1 2023
- New holders
- 27
- 32 more added
- Sold out
- 23
- 23 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 177 | $495.4M |
| Q1 2026 | 188 | $491.7M |
| Q4 2025 | 183 | $459.3M |
| Q3 2025 | 188 | $403.6M |
| Q2 2025 | 185 | $578.9M |
| Q1 2025 | 174 | $438.2M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $897.8M |
| Q2 2024 | 160 | $759.2M |
| Q1 2024 | 134 | $544.4M |
| Q4 2023 | 124 | $320.4M |
| Q3 2023 | 118 | $237.3M |
| Q2 2023 | 121 | $280.2M |
| Q1 2023 | 119 | $218.9M |
| Q4 2022 | 121 | $215.4M |
| Q3 2022 | 110 | $169.4M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $43.5M | 12.31% | 00.0% | Unchanged |
| BlackRock Inc. | 8,246,861 | $30.4M | 0.00% | +6,807,302+472.9% | Added |
| Vanguard Group Inc | 5,241,903 | $19.3M | 0.00% | +442,722+9.2% | Added |
| Broad Bay Capital Management, LP | 4,300,000 | $15.9M | 2.14% | 00.0% | Unchanged |
| Morgan Stanley | 4,160,754 | $15.4M | 0.00% | +151,411+3.8% | Added |
| American Assets Capital Advisers, LLC | 3,560,170 | $13.1M | 3.31% | −53,000−1.5% | Reduced |
| Rubric Capital Management LP | 3,193,530 | $11.8M | 0.50% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,188,589 | $11.8M | 0.35% | +67,888+2.2% | Added |
| Long Focus Capital Management, LLC | 3,117,659 | $11.5M | 1.74% | −175,000−5.3% | Reduced |
| Empyrean Capital Partners, LP | 2,743,143 | $10.1M | 0.53% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 2,307,763 | $8.52M | 2.86% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,037,927 | $7.52M | 0.00% | +1,124,304+123.1% | Added |
| State Street Corp | 1,799,541 | $6.64M | 0.00% | +1,392,641+342.3% | Added |
| Solas Capital Management, LLC | 1,723,533 | $6.36M | 4.23% | −496,467−22.4% | Reduced |
| Caspian Capital LP | 1,591,056 | $5.87M | 12.12% | −278,611−14.9% | Reduced |
| Bard Associates Inc | 1,525,190 | $5.63M | 2.18% | −1,250−0.1% | Reduced |
| Natixis | 1,362,600 | $5.03M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,028,521 | $3.80M | 0.00% | −1,266,380−55.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $3.57M | 0.02% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 934,029 | $3.45M | 1.02% | −1,543,808−62.3% | Reduced |
| Norges Bank | 873,800 | $3.22M | 0.00% | +873,800 | New |
| Northern Trust Corp | 814,810 | $3.01M | 0.00% | +626,825+333.4% | Added |
| Fortress Investment Group LLC | 757,340 | $2.79M | 0.47% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 557,890 | $2.06M | 0.01% | +179,490+47.4% | Added |
| State Farm Mutual Automobile Insurance Co | 541,326 | $2.00M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 522,914 | $1.93M | 0.95% | −157,696−23.2% | Reduced |
| Knott David M Jr | 425,000 | $1.57M | 0.62% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 408,000 | $1.51M | 0.34% | +3,000+0.7% | Added |
| Invesco Ltd. | 385,020 | $1.42M | 0.00% | +36,423+10.4% | Added |
| Nuveen Asset Management, LLC | 379,143 | $1.40M | 0.00% | +379,143 | New |
| Gabelli Funds LLC | 352,000 | $1.30M | 0.01% | +28,183+8.7% | Added |
| Shay Capital LLC | 326,490 | $1.20M | 0.42% | 00.0% | Unchanged |
| Kim, LLC | 293,901 | $1.08M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 289,128 | $1.07M | 0.00% | +253,416+709.6% | Added |
| Charles Schwab Investment Management Inc | 269,346 | $993.9K | 0.00% | +226,229+524.7% | Added |
| Cruiser Capital Advisors, LLC | 257,930 | $951.8K | 0.97% | +5,475+2.2% | Added |
| Renaissance Technologies LLC | 234,300 | $865.0K | 0.00% | +91,600+64.2% | Added |
| Biltmore Family Office, LLC | 229,246 | $845.9K | 0.18% | +119,662+109.2% | Added |
| Brahman Capital Corp. | 208,350 | $768.8K | 0.21% | +208,350 | New |
| Jane Street Group, LLC | 175,007 | $645.8K | 0.00% | +15,973+10.0% | Added |
| Telemus Capital, LLC | 168,337 | $621.2K | 0.05% | −106,250−38.7% | Reduced |
| Wells Fargo & Company | 155,905 | $575.3K | 0.00% | +80,342+106.3% | Added |
| Rhumbline Advisers | 118,430 | $437.0K | 0.00% | +118,430 | New |
| Cerity Partners LLC | 112,955 | $416.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 106,725 | $393.8K | 0.00% | +38,955+57.5% | Added |
| CFM Wealth Partners LLC | 105,234 | $388.3K | 0.09% | +210.0% | Added |
| Bank of America Corp | 103,484 | $381.9K | 0.00% | −974,478−90.4% | Reduced |
| Raymond James & Associates | 95,121 | $351.0K | 0.00% | +1,509+1.6% | Added |
| American Assets Investment Management, LLC | 91,142 | $336.3K | 0.04% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 86,972 | $320.9K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 85,023 | $313.7K | 0.02% | −45,998−35.1% | Reduced |
| JPMorgan Chase & Co | 84,243 | $310.9K | 0.00% | +84,243 | New |
| Susquehanna International Group, LLP | 74,599 | $275.3K | 0.00% | −360,606−82.9% | Reduced |
| Rockefeller Capital Management L.P. | 72,094 | $266.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 67,796 | $250.2K | 0.03% | +51,052+304.9% | Added |
| Clear Harbor Asset Management, LLC | 64,325 | $237.4K | 0.02% | −16,925−20.8% | Reduced |
| Harbor Advisors LLC | 55,000 | $202.9K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 53,978 | $199.2K | 0.00% | +53,978 | New |
| Veritable, L.P. | 53,416 | $197.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,034 | $196.0K | 0.02% | +19,608+58.7% | Added |
| ExodusPoint Capital Management, LP | 48,587 | $179.0K | 0.00% | +23,494+93.6% | Added |
| American International Group, Inc. | 47,641 | $175.8K | 0.00% | +47,641 | New |
| Manufacturers Life Insurance Company, The | 43,694 | $161.2K | 0.00% | +43,694 | New |
| Deutsche Bank AG | 42,797 | $157.9K | 0.00% | +42,097+6,013.9% | Added |
| Voya Investment Management LLC | 41,398 | $152.8K | 0.00% | +41,398 | New |
| Verition Fund Management LLC | 40,511 | $149.5K | 0.00% | −4,850−10.7% | Reduced |
| New York State Common Retirement Fund | 40,400 | $149.1K | 0.00% | +40,400 | New |
| NJ State Employees Deferred Compensation Plan | 40,000 | $147.6K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 37,675 | $139.0K | 0.00% | −284,727−88.3% | Reduced |
| HSBC Holdings PLC | 34,866 | $128.3K | 0.00% | +34,866 | New |
| Gamco Investors, Inc. Et Al | 33,900 | $125.1K | 0.00% | +1,000+3.0% | Added |
| Beverly Hills Private Wealth, LLC | 34,700 | $124.9K | 0.02% | −8,996−20.6% | Reduced |
| Fractal Investments LLC | 33,000 | $121.8K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,926 | $121.5K | 0.00% | +32,926 | New |
| Barclays PLC | 31,156 | $115.0K | 0.00% | −176,308−85.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,240 | $104.2K | 0.00% | −12,734−31.1% | Reduced |
| State Board of Administration of Florida Retirement System | 28,100 | $103.7K | 0.00% | +28,100 | New |
| Stephens Inc | 27,734 | $102.3K | 0.00% | +2,300+9.0% | Added |
| Whittier Trust Co | 27,574 | $101.7K | 0.00% | −3,941−12.5% | Reduced |
| Price T Rowe Associates Inc | 20,082 | $75.0K | 0.00% | +20,082 | New |
| Cladis Investment Advisory, LLC | 20,000 | $73.8K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $71.7K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 19,051 | $70.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,422 | $56.9K | 0.00% | +15,422 | New |
| Transcend Wealth Collective, LLC | 14,993 | $55.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,000 | $53.5K | 0.00% | +8,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 13,600 | $50.2K | 0.00% | −16,617−55.0% | Reduced |
| Royal Bank of Canada | 13,550 | $50.0K | 0.00% | +10,801+392.9% | Added |
| Goff John C | 12,918 | $47.7K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,873 | $47.5K | 0.00% | +12,873 | New |
| Evoke Wealth, LLC | 11,700 | $43.2K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 11,314 | $41.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,774 | $39.8K | 0.00% | −250−2.3% | Reduced |
| Principal Financial Group Inc | 10,507 | $38.8K | 0.00% | +10,507 | New |
| Cantor Fitzgerald, L. P. | 10,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,627 | $36.0K | 0.00% | +9,627 | New |
| Legal & General Group Plc | 9,273 | $34.2K | 0.00% | +9,273 | New |
| Ameritas Investment Partners, Inc. | 8,174 | $30.2K | 0.00% | +8,174 | New |
| Citadel Advisors LLC | 7,886 | $29.1K | 0.00% | +7,886 | New |
| Group One Trading, L.P. | 7,327 | $27.0K | 0.00% | +7,327 | New |