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, Q1 2024
Institutional positions in FTAI Infrastructure Inc. as of Mar 31, 2024. 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
- 134
- +10 vs. Q4 2023
- Shares held
- 77.0M
- +297.6K (+0.4%) vs. Q4 2023
- Total value
- $489.1M
- +$186.6M (+61.7%) vs. Q4 2023
- New holders
- 21
- 33 more added
- Sold out
- 11
- 43 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $74.0M | 11.69% | 00.0% | Unchanged |
| BlackRock Inc. | 7,382,362 | $46.4M | 0.00% | −340,668−4.4% | Reduced |
| Vanguard Group Inc | 5,289,928 | $33.2M | 0.00% | −168,594−3.1% | Reduced |
| Luxor Capital Group, LP | 5,261,874 | $33.0M | 4.91% | +992,061+23.2% | Added |
| American Assets Capital Advisers, LLC | 5,111,005 | $32.1M | 9.14% | +157,496+3.2% | Added |
| Caspian Capital LP | 4,361,307 | $27.4M | 44.48% | +2,770,251+174.1% | Added |
| Morgan Stanley | 4,300,326 | $27.0M | 0.00% | −127,426−2.9% | Reduced |
| Rubric Capital Management LP | 3,193,530 | $20.1M | 0.59% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 2,501,230 | $15.7M | 4.61% | +29,444+1.2% | Added |
| Hood River Capital Management LLC | 2,338,538 | $14.7M | 0.33% | −20,783−0.9% | Reduced |
| Geode Capital Management, LLC | 2,238,724 | $14.1M | 0.00% | +52,049+2.4% | Added |
| State Street Corp | 1,954,059 | $12.3M | 0.00% | +3,839+0.2% | Added |
| Empyrean Capital Partners, LP | 1,750,000 | $11.0M | 0.63% | −784,000−30.9% | Reduced |
| Pingora Partners LLC | 1,602,951 | $10.1M | 7.35% | +34,244+2.2% | Added |
| Long Focus Capital Management, LLC | 1,542,659 | $9.69M | 1.12% | −1,096,700−41.6% | Reduced |
| Bard Associates Inc | 1,493,868 | $9.43M | 3.39% | −10,372−0.7% | Reduced |
| EAM Investors, LLC | 283,550 | $7.37M | 1.15% | +16,411+6.1% | Added |
| Natixis | 1,112,600 | $6.99M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,020,744 | $6.41M | 0.00% | +427,929+72.2% | Added |
| Northern Trust Corp | 828,126 | $5.20M | 0.00% | −16,722−2.0% | Reduced |
| Fortress Investment Group LLC | 757,340 | $4.76M | 0.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 740,750 | $4.65M | 0.00% | −69,574−8.6% | Reduced |
| Norges Bank | 738,100 | $4.64M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 729,650 | $4.58M | 0.00% | −38,460−5.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 529,152 | $3.32M | 0.69% | +529,152 | New |
| Renaissance Technologies LLC | 511,400 | $3.21M | 0.01% | +110,500+27.6% | Added |
| Nuveen Asset Management, LLC | 462,825 | $2.91M | 0.00% | +142,910+44.7% | Added |
| Shay Capital LLC | 450,000 | $2.83M | 0.83% | +150,000+50.0% | Added |
| Cruiser Capital Advisors, LLC | 432,255 | $2.71M | 3.97% | +174,325+67.6% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $2.33M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 370,400 | $2.33M | 0.01% | −567,500−60.5% | Reduced |
| Kim, LLC | 293,901 | $1.85M | 0.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 265,137 | $1.67M | 0.00% | −5,050−1.9% | Reduced |
| Biltmore Family Office, LLC | 229,642 | $1.45M | 0.29% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 207,415 | $1.30M | 0.02% | +207,415 | New |
| King Luther Capital Management Corp | 206,881 | $1.30M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,723 | $1.26M | 0.00% | +64,759+47.6% | Added |
| Invesco Ltd. | 185,849 | $1.17M | 0.00% | −227,479−55.0% | Reduced |
| Citadel Advisors LLC | 177,286 | $1.11M | 0.00% | −22,034−11.1% | Reduced |
| American Assets Investment Management, LLC | 170,523 | $1.07M | 0.10% | +22,280+15.0% | Added |
| Wells Fargo & Company | 163,322 | $1.03M | 0.00% | +7,941+5.1% | Added |
| Inscription Capital, LLC | 161,500 | $1.01M | 0.17% | +161,500 | New |
| Millennium Management LLC | 154,437 | $969.9K | 0.00% | +154,437 | New |
| Tejara Capital Ltd | 153,985 | $967.0K | 0.36% | +119,432+345.6% | Added |
| UBS Group AG | 153,864 | $966.3K | 0.00% | −8,636−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 134,967 | $847.6K | 0.00% | +134,967 | New |
| Rhumbline Advisers | 131,940 | $828.6K | 0.00% | +4,499+3.5% | Added |
| Susquehanna International Group, LLP | 127,612 | $801.4K | 0.00% | +60,079+89.0% | Added |
| Cerity Partners LLC | 115,248 | $723.8K | 0.00% | +2,293+2.0% | Added |
| Clearstead Advisors, LLC | 81,811 | $656.9K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 100,962 | $634.0K | 0.05% | +100,962 | New |
| Alliancebernstein L.P. | 98,030 | $615.6K | 0.00% | +98,030 | New |
| Walleye Capital LLC | 91,355 | $573.7K | 0.01% | +12,070+15.2% | Added |
| Jane Street Group, LLC | 90,800 | $570.2K | 0.00% | −4,100−4.3% | Reduced |
| Bank of America Corp | 84,991 | $533.7K | 0.00% | −48,633−36.4% | Reduced |
| Rockefeller Capital Management L.P. | 72,094 | $452.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 71,322 | $447.9K | 0.00% | −4,320−5.7% | Reduced |
| Barclays PLC | 69,531 | $436.7K | 0.00% | −70,995−50.5% | Reduced |
| Harbor Advisors LLC | 55,000 | $345.4K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 53,978 | $339.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 53,806 | $337.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,500 | $336.0K | 0.01% | −22,653−29.7% | Reduced |
| LPL Financial LLC | 52,210 | $327.9K | 0.00% | +52,210 | New |
| Deutsche Bank AG | 51,323 | $322.3K | 0.00% | −1,353,827−96.3% | Reduced |
| Ethic Inc. | 51,302 | $322.2K | 0.01% | +8,177+19.0% | Added |
| Royce & Associates LP | 50,269 | $315.7K | 0.00% | −38,863−43.6% | Reduced |
| American International Group, Inc. | 48,781 | $306.3K | 0.00% | −418−0.8% | Reduced |
| Stephens Inc | 43,350 | $272.2K | 0.00% | +2,225+5.4% | Added |
| NJ State Employees Deferred Compensation Plan | 40,000 | $251.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,600 | $248.7K | 0.00% | +16,500+71.4% | Added |
| Gabelli Funds LLC | 37,000 | $232.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,018 | $226.0K | 0.00% | +36,018 | New |
| Manufacturers Life Insurance Company, The | 35,831 | $225.0K | 0.00% | −5,024−12.3% | Reduced |
| Balyasny Asset Management LLC | 35,344 | $222.0K | 0.00% | +35,344 | New |
| SG Americas Securities, LLC | 34,511 | $217.0K | 0.00% | −19,751−36.4% | Reduced |
| Two Sigma Investments, LP | 34,495 | $216.6K | 0.00% | −159,475−82.2% | Reduced |
| Lazard Asset Management LLC | 33,940 | $213.0K | 0.00% | +33,940 | New |
| Voya Investment Management LLC | 33,340 | $209.4K | 0.00% | −9,567−22.3% | Reduced |
| Fractal Investments LLC | 33,000 | $207.2K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 32,100 | $201.6K | 0.00% | +32,100 | New |
| Price T Rowe Associates Inc | 28,483 | $179.0K | 0.00% | +5,244+22.6% | Added |
| AQR Capital Management LLC | 28,423 | $178.5K | 0.00% | +28,423 | New |
| Whittier Trust Co | 27,574 | $173.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,758 | $168.0K | 0.00% | +4,441+19.9% | Added |
| HRT Financial LP | 25,003 | $157.0K | 0.00% | +25,003 | New |
| New York State Common Retirement Fund | 24,531 | $154.1K | 0.00% | −641−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,594 | $141.9K | 0.00% | −1,735−7.1% | Reduced |
| Counterpoint Mutual Funds LLC | 22,340 | $140.3K | 0.03% | +22,340 | New |
| Brown Advisory Inc | 21,195 | $133.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,428 | $122.0K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 19,051 | $119.6K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,017 | $113.1K | 0.00% | −13,798−43.4% | Reduced |
| ProShare Advisors LLC | 17,783 | $111.7K | 0.00% | +1,400+8.5% | Added |
| Gsa Capital Partners LLP | 15,906 | $100.0K | 0.01% | +15,906 | New |
| Simplex Trading, LLC | 15,380 | $96.0K | 0.00% | +13,237+617.7% | Added |
| Transcend Wealth Collective, LLC | 14,993 | $94.2K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 15,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 14,777 | $92.8K | 0.02% | −554−3.6% | Reduced |
| Merit Financial Group, LLC | 12,448 | $90.9K | 0.00% | +67+0.5% | Added |
| Stifel Financial Corp | 14,046 | $88.2K | 0.00% | +46+0.3% | Added |