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 |
|---|---|---|---|---|---|
| Norges Bank | 873,800 | $3.22M | 0.00% | +873,800 | New |
| Philadelphia Financial Management of San Francisco, LLC | 934,029 | $3.45M | 1.02% | −1,543,808−62.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $3.57M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,028,521 | $3.80M | 0.00% | −1,266,380−55.2% | Reduced |
| Natixis | 1,362,600 | $5.03M | 0.04% | 00.0% | Unchanged |
| Bard Associates Inc | 1,525,190 | $5.63M | 2.18% | −1,250−0.1% | Reduced |
| Caspian Capital LP | 1,591,056 | $5.87M | 12.12% | −278,611−14.9% | Reduced |
| Solas Capital Management, LLC | 1,723,533 | $6.36M | 4.23% | −496,467−22.4% | Reduced |
| State Street Corp | 1,799,541 | $6.64M | 0.00% | +1,392,641+342.3% | Added |
| Geode Capital Management, LLC | 2,037,927 | $7.52M | 0.00% | +1,124,304+123.1% | Added |
| Orchard Capital Managment, LLC | 2,307,763 | $8.52M | 2.86% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,743,143 | $10.1M | 0.53% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 3,117,659 | $11.5M | 1.74% | −175,000−5.3% | Reduced |
| Hood River Capital Management LLC | 3,188,589 | $11.8M | 0.35% | +67,888+2.2% | Added |
| Rubric Capital Management LP | 3,193,530 | $11.8M | 0.50% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 3,560,170 | $13.1M | 3.31% | −53,000−1.5% | Reduced |
| Morgan Stanley | 4,160,754 | $15.4M | 0.00% | +151,411+3.8% | Added |
| Broad Bay Capital Management, LP | 4,300,000 | $15.9M | 2.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,241,903 | $19.3M | 0.00% | +442,722+9.2% | Added |
| BlackRock Inc. | 8,246,861 | $30.4M | 0.00% | +6,807,302+472.9% | Added |
| Washington State Investment Board | 11,785,779 | $43.5M | 12.31% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,447,086−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,212,797−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −634,788−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −260,285−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −228,872−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −110,659−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,619−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −56,097−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −55,462−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,035−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −38,963−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −28,151−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,533−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Aspireon Wealth Advisors | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |