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 2023
Institutional positions in FTAI Infrastructure Inc. as of Sep 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
- 118
- −2 vs. Q2 2023
- Shares held
- 73.7M
- −2.22M (−2.9%) vs. Q2 2023
- Total value
- $237.3M
- −$42.8M (−15.3%) vs. Q2 2023
- New holders
- 12
- 32 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $38.0M | 11.39% | 00.0% | Unchanged |
| BlackRock Inc. | 8,097,071 | $26.1M | 0.00% | −149,790−1.8% | Reduced |
| Vanguard Group Inc | 5,299,036 | $17.1M | 0.00% | +57,133+1.1% | Added |
| American Assets Capital Advisers, LLC | 4,484,005 | $14.4M | 4.08% | +923,835+25.9% | Added |
| Morgan Stanley | 4,199,093 | $13.5M | 0.00% | +38,339+0.9% | Added |
| Hood River Capital Management LLC | 3,316,345 | $10.7M | 0.34% | +127,756+4.0% | Added |
| Rubric Capital Management LP | 3,193,530 | $10.3M | 0.43% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 3,092,659 | $9.96M | 1.43% | −25,000−0.8% | Reduced |
| Luxor Capital Group, LP | 2,866,185 | $9.23M | 1.00% | +2,866,185 | New |
| Empyrean Capital Partners, LP | 2,743,143 | $8.83M | 0.55% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 2,307,763 | $7.43M | 2.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,118,889 | $6.82M | 0.00% | +80,962+4.0% | Added |
| State Street Corp | 1,800,646 | $5.80M | 0.00% | +1,105+0.1% | Added |
| Solas Capital Management, LLC | 1,709,541 | $5.50M | 3.85% | −13,992−0.8% | Reduced |
| Caspian Capital LP | 1,591,056 | $5.12M | 12.68% | 00.0% | Unchanged |
| Bard Associates Inc | 1,527,915 | $4.92M | 2.04% | +2,725+0.2% | Added |
| Natixis | 1,112,600 | $3.58M | 0.03% | −250,000−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 967,700 | $3.12M | 0.01% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 916,685 | $2.95M | 0.44% | −3,383,315−78.7% | Reduced |
| Norges Bank | 873,800 | $2.81M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 837,436 | $2.70M | 0.00% | +22,626+2.8% | Added |
| Goldman Sachs Group Inc | 813,304 | $2.62M | 0.00% | −215,217−20.9% | Reduced |
| Fortress Investment Group LLC | 757,340 | $2.44M | 0.33% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 547,490 | $1.76M | 0.01% | −10,400−1.9% | Reduced |
| Tejara Capital Ltd | 522,914 | $1.68M | 0.96% | 00.0% | Unchanged |
| Invesco Ltd. | 400,667 | $1.29M | 0.00% | +15,647+4.1% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $1.19M | 0.00% | −170,832−31.6% | Reduced |
| Shay Capital LLC | 326,490 | $1.05M | 0.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 313,453 | $1.01M | 0.00% | −65,690−17.3% | Reduced |
| Renaissance Technologies LLC | 309,300 | $996.0K | 0.00% | +75,000+32.0% | Added |
| Bank of New York Mellon Corp | 294,067 | $946.9K | 0.00% | +4,939+1.7% | Added |
| Kim, LLC | 293,901 | $946.4K | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 277,051 | $892.1K | 0.00% | +7,705+2.9% | Added |
| Ardsley Advisory Partners LP | 258,000 | $830.8K | 0.23% | −150,000−36.8% | Reduced |
| Cruiser Capital Advisors, LLC | 257,930 | $830.5K | 1.15% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 229,642 | $739.4K | 0.17% | +396+0.2% | Added |
| Brahman Capital Corp. | 178,471 | $574.7K | 0.21% | −29,879−14.3% | Reduced |
| Clearstead Advisors, LLC | 163,622 | $526.9K | 0.02% | +78,599+92.4% | Added |
| Wells Fargo & Company | 160,919 | $518.2K | 0.00% | +5,014+3.2% | Added |
| Dimensional Fund Advisors LP | 141,824 | $456.7K | 0.00% | +141,824 | New |
| Rhumbline Advisers | 123,498 | $397.7K | 0.00% | +5,068+4.3% | Added |
| American Assets Investment Management, LLC | 122,029 | $392.9K | 0.04% | +30,887+33.9% | Added |
| Gabelli Funds LLC | 117,000 | $376.7K | 0.00% | −235,000−66.8% | Reduced |
| Bank of America Corp | 113,081 | $364.1K | 0.00% | +9,597+9.3% | Added |
| UBS Group AG | 104,105 | $335.2K | 0.00% | −2,620−2.5% | Reduced |
| Raymond James & Associates | 93,231 | $300.2K | 0.00% | −1,890−2.0% | Reduced |
| Joel Isaacson & Co., LLC | 86,972 | $280.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,671 | $240.4K | 0.00% | −9,572−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 72,094 | $232.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 59,250 | $190.8K | 0.00% | +59,250 | New |
| Harbor Advisors LLC | 55,000 | $177.1K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 53,978 | $173.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 53,806 | $173.3K | 0.00% | +53,806 | New |
| Deutsche Bank AG | 51,225 | $164.9K | 0.00% | +8,428+19.7% | Added |
| American International Group, Inc. | 49,398 | $159.1K | 0.00% | +1,757+3.7% | Added |
| Susquehanna International Group, LLP | 49,363 | $158.9K | 0.00% | −25,236−33.8% | Reduced |
| Barclays PLC | 47,720 | $153.7K | 0.00% | +16,564+53.2% | Added |
| Citadel Advisors LLC | 45,172 | $145.5K | 0.00% | +37,286+472.8% | Added |
| Manufacturers Life Insurance Company, The | 43,694 | $140.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,211 | $139.0K | 0.00% | +43,211 | New |
| Voya Investment Management LLC | 42,907 | $138.2K | 0.00% | +1,509+3.6% | Added |
| New York State Common Retirement Fund | 41,009 | $132.0K | 0.00% | +609+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 40,000 | $128.8K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 39,500 | $127.2K | 0.01% | −24,825−38.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 34,797 | $112.0K | 0.03% | +97+0.3% | Added |
| Fractal Investments LLC | 33,000 | $106.3K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 32,700 | $105.3K | 0.00% | −1,200−3.5% | Reduced |
| Stephens Inc | 32,484 | $104.6K | 0.00% | +4,750+17.1% | Added |
| State Board of Administration of Florida Retirement System | 28,250 | $91.0K | 0.00% | +150+0.5% | Added |
| Whittier Trust Co | 27,574 | $88.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,857 | $80.0K | 0.00% | −3,383−12.0% | Reduced |
| California State Teachers Retirement System | 21,840 | $70.3K | 0.00% | −11,086−33.7% | Reduced |
| Price T Rowe Associates Inc | 21,720 | $70.0K | 0.00% | +1,638+8.2% | Added |
| Brown Advisory Inc | 21,195 | $68.2K | 0.00% | +21,195 | New |
| Cladis Investment Advisory, LLC | 20,000 | $64.4K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,359 | $63.0K | 0.00% | +5,809+42.9% | Added |
| CIBC Asset Management Inc | 19,428 | $62.6K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 19,051 | $61.3K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 15,312 | $49.3K | 0.01% | −89,922−85.4% | Reduced |
| Transcend Wealth Collective, LLC | 14,993 | $48.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,653 | $47.2K | 0.00% | +4,146+39.5% | Added |
| Jump Financial, LLC | 14,348 | $46.2K | 0.00% | +14,348 | New |
| Stifel Financial Corp | 14,000 | $45.1K | 0.00% | +14,000 | New |
| HSBC Holdings PLC | 14,068 | $45.0K | 0.00% | −20,798−59.7% | Reduced |
| Engineers Gate Manager LP | 13,072 | $42.1K | 0.00% | −2,350−15.2% | Reduced |
| Goff John C | 12,918 | $41.6K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,859 | $41.4K | 0.00% | −14−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,501 | $40.3K | 0.00% | +8,356+201.6% | Added |
| Evoke Wealth, LLC | 11,700 | $37.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 11,314 | $36.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,710 | $34.5K | 0.00% | −64−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 10,500 | $33.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,627 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,793 | $28.3K | 0.00% | +8,793 | New |
| Citigroup Inc | 8,246 | $26.6K | 0.00% | −29,429−78.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,174 | $26.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,126 | $26.2K | 0.00% | −1,147−12.4% | Reduced |
| IFP Advisors, Inc | 8,000 | $25.8K | 0.00% | −8,000−50.0% | Reduced |
| Metropolitan Life Insurance Co | 5,593 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,427 | $17.5K | 0.00% | −1,900−25.9% | Reduced |