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 $482.6M 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
- +3.56M (+4.9%) vs. Q1 2023
- Total value
- $280.1M
- +$63.1M (+29.1%) vs. Q1 2023
- New holders
- 27
- 30 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 | $482.6M |
| Q1 2026 | 188 | $491.2M |
| Q4 2025 | 183 | $458.8M |
| Q3 2025 | 188 | $403.2M |
| Q2 2025 | 185 | $576.3M |
| Q1 2025 | 174 | $438.0M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $891.3M |
| Q2 2024 | 160 | $752.8M |
| Q1 2024 | 134 | $481.8M |
| Q4 2023 | 124 | $297.2M |
| Q3 2023 | 118 | $237.0M |
| Q2 2023 | 121 | $280.1M |
| Q1 2023 | 119 | $218.8M |
| Q4 2022 | 121 | $215.3M |
| 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | +55 | New |
| Iron Horse Wealth Management, LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $369 | 0.00% | +100 | New |
| Avalon Trust Co | 150 | $554 | 0.00% | −50−25.0% | Reduced |
| IAG Wealth Partners, LLC | 200 | $738 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $781 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 560 | $2.07K | 0.00% | +2+0.4% | Added |
| Advisor Group Holdings, Inc. | 748 | $2.76K | 0.00% | −609−44.9% | Reduced |
| Fifth Third Bancorp | 750 | $2.77K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 848 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,000 | $3.69K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,085 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,485 | $9.17K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 2,770 | $10.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,145 | $15.3K | 0.00% | +80+2.0% | Added |
| Cary Street Partner Investment Advisory LLC | 4,835 | $17.8K | 0.00% | +4,835 | New |
| Metropolitan Life Insurance Co | 5,593 | $20.6K | 0.00% | +5,593 | New |
| FMR LLC | 6,215 | $22.9K | 0.00% | +6,215 | New |
| IFP Advisors, Inc | 8,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,327 | $27.0K | 0.00% | +7,327 | New |
| Citadel Advisors LLC | 7,886 | $29.1K | 0.00% | +7,886 | New |
| Ameritas Investment Partners, Inc. | 8,174 | $30.2K | 0.00% | +8,174 | New |
| Legal & General Group Plc | 9,273 | $34.2K | 0.00% | +9,273 | New |
| Amalgamated Bank | 9,627 | $36.0K | 0.00% | +9,627 | New |
| Cladis Investment Advisory, LLC | 10,000 | $36.9K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,507 | $38.8K | 0.00% | +10,507 | New |
| Victory Capital Management Inc | 10,774 | $39.8K | 0.00% | −250−2.3% | Reduced |
| Rosenberg Matthew Hamilton | 11,314 | $41.7K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,700 | $43.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,873 | $47.5K | 0.00% | +12,873 | New |
| Goff John C | 12,918 | $47.7K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,550 | $50.0K | 0.00% | +10,801+392.9% | Added |
| Schonfeld Strategic Advisors LLC | 13,600 | $50.2K | 0.00% | −16,617−55.0% | Reduced |
| Transcend Wealth Collective, LLC | 14,993 | $55.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,422 | $56.9K | 0.00% | +15,422 | New |
| Ullmann Financial Group, Inc. | 19,051 | $70.3K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $71.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,082 | $75.0K | 0.00% | +20,082 | New |
| Whittier Trust Co | 27,574 | $101.7K | 0.00% | −3,941−12.5% | Reduced |
| Stephens Inc | 27,734 | $102.3K | 0.00% | +2,300+9.0% | Added |
| State Board of Administration of Florida Retirement System | 28,100 | $103.7K | 0.00% | +28,100 | New |
| Raymond James Financial Services Advisors, Inc. | 28,240 | $104.2K | 0.00% | −12,734−31.1% | Reduced |
| Barclays PLC | 31,156 | $115.0K | 0.00% | −176,308−85.0% | Reduced |
| California State Teachers Retirement System | 32,926 | $121.5K | 0.00% | +32,926 | New |
| Fractal Investments LLC | 33,000 | $121.8K | 0.03% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 34,700 | $124.9K | 0.02% | −8,996−20.6% | Reduced |
| Gamco Investors, Inc. Et Al | 33,900 | $125.1K | 0.00% | +1,000+3.0% | Added |
| HSBC Holdings PLC | 34,866 | $128.3K | 0.00% | +34,866 | New |
| Citigroup Inc | 37,675 | $139.0K | 0.00% | −284,727−88.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $147.6K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,400 | $149.1K | 0.00% | +40,400 | New |
| Verition Fund Management LLC | 40,511 | $149.5K | 0.00% | −4,850−10.7% | Reduced |
| Voya Investment Management LLC | 41,398 | $152.8K | 0.00% | +41,398 | New |
| Deutsche Bank AG | 42,797 | $157.9K | 0.00% | +42,097+6,013.9% | Added |
| Manufacturers Life Insurance Company, The | 43,694 | $161.2K | 0.00% | +43,694 | New |
| American International Group, Inc. | 47,641 | $175.8K | 0.00% | +47,641 | New |
| ExodusPoint Capital Management, LP | 48,587 | $179.0K | 0.00% | +23,494+93.6% | Added |
| Gsa Capital Partners LLP | 53,034 | $196.0K | 0.02% | +19,608+58.7% | Added |
| Veritable, L.P. | 53,416 | $197.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 53,978 | $199.2K | 0.00% | +53,978 | New |
| Harbor Advisors LLC | 55,000 | $202.9K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 64,325 | $237.4K | 0.02% | −16,925−20.8% | Reduced |
| Occudo Quantitative Strategies LP | 67,796 | $250.2K | 0.03% | +51,052+304.9% | Added |
| Rockefeller Capital Management L.P. | 72,094 | $266.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,599 | $275.3K | 0.00% | −360,606−82.9% | Reduced |
| JPMorgan Chase & Co | 84,243 | $310.9K | 0.00% | +84,243 | New |
| Clearstead Advisors, LLC | 85,023 | $313.7K | 0.02% | −45,998−35.1% | Reduced |
| Joel Isaacson & Co., LLC | 86,972 | $320.9K | 0.02% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 91,142 | $336.3K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 95,121 | $351.0K | 0.00% | +1,509+1.6% | Added |
| Bank of America Corp | 103,484 | $381.9K | 0.00% | −974,478−90.4% | Reduced |
| CFM Wealth Partners LLC | 105,234 | $388.3K | 0.09% | +210.0% | Added |
| UBS Group AG | 106,725 | $393.8K | 0.00% | +38,955+57.5% | Added |
| Cerity Partners LLC | 112,955 | $416.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 118,430 | $437.0K | 0.00% | +118,430 | New |
| Wells Fargo & Company | 155,905 | $575.3K | 0.00% | +80,342+106.3% | Added |
| Telemus Capital, LLC | 168,337 | $621.2K | 0.05% | −106,250−38.7% | Reduced |
| Jane Street Group, LLC | 175,007 | $645.8K | 0.00% | +15,973+10.0% | Added |
| Brahman Capital Corp. | 208,350 | $768.8K | 0.21% | +208,350 | New |
| Biltmore Family Office, LLC | 229,246 | $845.9K | 0.18% | +119,662+109.2% | Added |
| Renaissance Technologies LLC | 234,300 | $865.0K | 0.00% | +91,600+64.2% | Added |
| Cruiser Capital Advisors, LLC | 257,930 | $951.8K | 0.97% | +5,475+2.2% | Added |
| Charles Schwab Investment Management Inc | 269,346 | $993.9K | 0.00% | +226,229+524.7% | Added |
| Bank of New York Mellon Corp | 289,128 | $1.07M | 0.00% | +253,416+709.6% | Added |
| Kim, LLC | 293,901 | $1.08M | 0.09% | 00.0% | Unchanged |
| Shay Capital LLC | 326,490 | $1.20M | 0.42% | 00.0% | Unchanged |
| Gabelli Funds LLC | 352,000 | $1.30M | 0.01% | +28,183+8.7% | Added |
| Nuveen Asset Management, LLC | 379,143 | $1.40M | 0.00% | +379,143 | New |
| Invesco Ltd. | 385,020 | $1.42M | 0.00% | +36,423+10.4% | Added |
| Ardsley Advisory Partners LP | 408,000 | $1.51M | 0.34% | +3,000+0.7% | Added |
| Knott David M Jr | 425,000 | $1.57M | 0.66% | 00.0% | Unchanged |
| Tejara Capital Ltd | 522,914 | $1.93M | 0.95% | −157,696−23.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 541,326 | $2.00M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 557,890 | $2.06M | 0.01% | +179,490+47.4% | Added |
| Fortress Investment Group LLC | 757,340 | $2.79M | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 814,810 | $3.01M | 0.00% | +626,825+333.4% | Added |