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, Q4 2023
Institutional positions in FTAI Infrastructure Inc. as of Dec 31, 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
- 124
- +10 vs. Q3 2023
- Shares held
- 81.2M
- +7.77M (+10.6%) vs. Q3 2023
- Total value
- $320.4M
- +$83.8M (+35.4%) vs. Q3 2023
- New holders
- 21
- 39 more added
- Sold out
- 11
- 28 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $45.8M | 10.63% | 00.0% | Unchanged |
| Morgan Stanley | 8,855,504 | $34.4M | 0.00% | +4,656,411+110.9% | Added |
| BlackRock Inc. | 7,723,030 | $30.0M | 0.00% | −374,041−4.6% | Reduced |
| Vanguard Group Inc | 5,458,522 | $21.2M | 0.00% | +159,486+3.0% | Added |
| American Assets Capital Advisers, LLC | 4,953,509 | $19.3M | 5.46% | +469,504+10.5% | Added |
| Luxor Capital Group, LP | 4,269,813 | $16.6M | 2.72% | +1,403,628+49.0% | Added |
| Rubric Capital Management LP | 3,193,530 | $12.4M | 0.46% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,639,359 | $10.3M | 1.33% | −453,300−14.7% | Reduced |
| Empyrean Capital Partners, LP | 2,534,000 | $9.86M | 0.60% | −209,143−7.6% | Reduced |
| Orchard Capital Managment, LLC | 2,471,786 | $9.62M | 3.01% | +164,023+7.1% | Added |
| Hood River Capital Management LLC | 2,359,321 | $9.18M | 0.25% | −957,024−28.9% | Reduced |
| Geode Capital Management, LLC | 2,186,675 | $8.51M | 0.00% | +67,786+3.2% | Added |
| State Street Corp | 1,950,220 | $7.59M | 0.00% | +149,574+8.3% | Added |
| Caspian Capital LP | 1,591,056 | $6.19M | 12.25% | 00.0% | Unchanged |
| Pingora Partners LLC | 1,568,707 | $6.10M | 5.40% | +1,568,707 | New |
| Bard Associates Inc | 1,504,240 | $5.85M | 2.22% | −23,675−1.5% | Reduced |
| Deutsche Bank AG | 1,405,150 | $5.47M | 0.00% | +1,353,925+2,643.1% | Added |
| EAM Investors, LLC | 267,139 | $5.40M | 0.96% | +267,139 | New |
| Solas Capital Management, LLC | 1,300,361 | $5.06M | 3.14% | −409,180−23.9% | Reduced |
| Natixis | 1,112,600 | $4.33M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 937,900 | $3.65M | 0.01% | −29,800−3.1% | Reduced |
| Northern Trust Corp | 844,848 | $3.29M | 0.00% | +7,412+0.9% | Added |
| Goldman Sachs Group Inc | 810,324 | $3.15M | 0.00% | −2,980−0.4% | Reduced |
| Bank of New York Mellon Corp | 768,110 | $2.99M | 0.00% | +474,043+161.2% | Added |
| Fortress Investment Group LLC | 757,340 | $2.95M | 0.35% | 00.0% | Unchanged |
| Norges Bank | 738,100 | $2.87M | 0.00% | −135,700−15.5% | Reduced |
| Dimensional Fund Advisors LP | 592,815 | $2.31M | 0.00% | +450,991+318.0% | Added |
| Invesco Ltd. | 413,328 | $1.61M | 0.00% | +12,661+3.2% | Added |
| Renaissance Technologies LLC | 400,900 | $1.56M | 0.00% | +91,600+29.6% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $1.44M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 319,915 | $1.24M | 0.00% | +6,462+2.1% | Added |
| Shay Capital LLC | 300,000 | $1.17M | 0.45% | −26,490−8.1% | Reduced |
| Kim, LLC | 293,901 | $1.14M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 271,928 | $1.06M | 0.00% | +197,257+264.2% | Added |
| Charles Schwab Investment Management Inc | 270,187 | $1.05M | 0.00% | −6,864−2.5% | Reduced |
| Cruiser Capital Advisors, LLC | 257,930 | $1.00M | 1.55% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 229,642 | $893.3K | 0.18% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 206,881 | $804.8K | 0.00% | −340,609−62.2% | Reduced |
| Citadel Advisors LLC | 199,320 | $775.4K | 0.00% | +154,148+341.2% | Added |
| Two Sigma Investments, LP | 193,970 | $754.5K | 0.00% | +193,970 | New |
| UBS Group AG | 162,500 | $632.1K | 0.00% | +58,395+56.1% | Added |
| Wells Fargo & Company | 155,381 | $604.4K | 0.00% | −5,538−3.4% | Reduced |
| American Assets Investment Management, LLC | 148,243 | $576.7K | 0.06% | +26,214+21.5% | Added |
| Barclays PLC | 140,526 | $546.6K | 0.00% | +92,806+194.5% | Added |
| Bank of America Corp | 133,624 | $519.8K | 0.00% | +20,543+18.2% | Added |
| Rhumbline Advisers | 127,441 | $495.7K | 0.00% | +3,943+3.2% | Added |
| Cerity Partners LLC | 112,955 | $439.4K | 0.00% | +112,955 | New |
| Jane Street Group, LLC | 94,900 | $369.2K | 0.00% | +94,900 | New |
| Royce & Associates LP | 89,132 | $346.7K | 0.00% | +29,882+50.4% | Added |
| Clearstead Advisors, LLC | 81,811 | $318.2K | 0.02% | −81,811−50.0% | Reduced |
| Walleye Capital LLC | 79,285 | $308.4K | 0.00% | +79,285 | New |
| Jump Financial, LLC | 76,153 | $296.2K | 0.01% | +61,805+430.8% | Added |
| Raymond James & Associates | 75,642 | $294.2K | 0.00% | −17,589−18.9% | Reduced |
| Rockefeller Capital Management L.P. | 72,094 | $280.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,533 | $262.7K | 0.00% | +18,170+36.8% | Added |
| Harbor Advisors LLC | 55,000 | $213.9K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,262 | $211.0K | 0.00% | +11,051+25.6% | Added |
| MetLife Investment Management | 53,978 | $210.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 53,806 | $209.3K | 0.00% | +53,806 | New |
| American International Group, Inc. | 49,199 | $191.4K | 0.00% | −199−0.4% | Reduced |
| Ethic Inc. | 43,125 | $167.8K | 0.00% | +43,125 | New |
| Voya Investment Management LLC | 42,907 | $166.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 41,125 | $160.0K | 0.00% | +8,641+26.6% | Added |
| Manufacturers Life Insurance Company, The | 40,855 | $158.9K | 0.00% | −2,839−6.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 40,000 | $155.6K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 37,000 | $143.9K | 0.00% | −80,000−68.4% | Reduced |
| EntryPoint Capital, LLC | 34,777 | $135.3K | 0.13% | +34,777 | New |
| Royal Bank of Canada | 34,975 | $135.0K | 0.00% | +15,616+80.7% | Added |
| Tejara Capital Ltd | 34,553 | $134.4K | 0.06% | −488,361−93.4% | Reduced |
| Fractal Investments LLC | 33,000 | $128.4K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,815 | $123.8K | 0.00% | +18,743+143.4% | Added |
| State Board of Administration of Florida Retirement System | 28,250 | $109.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 27,574 | $107.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,172 | $97.9K | 0.00% | −15,837−38.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,329 | $94.6K | 0.00% | −528−2.1% | Reduced |
| Price T Rowe Associates Inc | 23,239 | $91.0K | 0.00% | +1,519+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 23,504 | $91.0K | 0.00% | +23,504 | New |
| Two Sigma Advisers, LP | 23,100 | $89.9K | 0.00% | +23,100 | New |
| Citigroup Inc | 22,317 | $86.8K | 0.00% | +14,071+170.6% | Added |
| Brown Advisory Inc | 21,195 | $82.4K | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 20,000 | $77.8K | 0.03% | 00.0% | Unchanged |
| National Philanthropic Trust | 19,455 | $75.7K | 0.00% | +19,455 | New |
| CIBC Asset Management Inc | 19,428 | $75.6K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 19,051 | $74.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,288 | $67.3K | 0.00% | +4,787+38.3% | Added |
| ProShare Advisors LLC | 16,383 | $63.7K | 0.00% | +3,524+27.4% | Added |
| California State Teachers Retirement System | 16,292 | $63.4K | 0.00% | −5,548−25.4% | Reduced |
| Gamco Investors, Inc. Et Al | 16,200 | $63.0K | 0.00% | −16,500−50.5% | Reduced |
| CFM Wealth Partners LLC | 15,331 | $59.6K | 0.01% | +19+0.1% | Added |
| Transcend Wealth Collective, LLC | 14,993 | $58.3K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 15,000 | $58.0K | 0.00% | +15,000 | New |
| Beverly Hills Private Wealth, LLC | 14,396 | $56.0K | 0.01% | −20,401−58.6% | Reduced |
| Stifel Financial Corp | 14,000 | $54.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,304 | $51.8K | 0.00% | +13,304 | New |
| Victory Capital Management Inc | 13,200 | $51.3K | 0.00% | +2,490+23.2% | Added |
| HSBC Holdings PLC | 12,402 | $49.1K | 0.00% | −1,666−11.8% | Reduced |
| Principal Financial Group Inc | 12,567 | $48.9K | 0.00% | −2,086−14.2% | Reduced |
| Merit Financial Group, LLC | 12,381 | $48.2K | 0.00% | +12,381 | New |
| Evoke Wealth, LLC | 11,700 | $45.5K | 0.09% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 11,314 | $44.0K | 0.01% | 00.0% | Unchanged |