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, Q2 2024
Institutional positions in FTAI Infrastructure Inc. as of Jun 30, 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
- 160
- +26 vs. Q1 2024
- Shares held
- 88.0M
- +2.21M (+2.6%) vs. Q1 2024
- Total value
- $759.2M
- +$214.8M (+39.5%) vs. Q1 2024
- New holders
- 42
- 55 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Washington State Investment Board | 11,785,779 | $101.7M | 10.60% | 00.0% | Unchanged |
| BlackRock Inc. | 8,003,182 | $69.1M | 0.00% | +620,820+8.4% | Added |
| Vanguard Group Inc | 5,706,739 | $49.2M | 0.00% | +416,811+7.9% | Added |
| Luxor Capital Group, LP | 5,681,893 | $49.0M | 7.96% | +420,019+8.0% | Added |
| American Assets Capital Advisers, LLC | 4,577,573 | $39.5M | 12.51% | −533,432−10.4% | Reduced |
| Caspian Capital LP | 4,361,307 | $37.6M | 67.93% | 00.0% | Unchanged |
| Morgan Stanley | 3,463,530 | $29.9M | 0.00% | −9,437,448−73.2% | Reduced |
| Rubric Capital Management LP | 3,193,530 | $27.6M | 0.73% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 2,957,163 | $25.5M | 0.53% | +618,625+26.5% | Added |
| State Street Corp | 2,487,369 | $21.5M | 0.00% | +533,310+27.3% | Added |
| Orchard Capital Managment, LLC | 2,471,786 | $21.3M | 6.44% | −29,444−1.2% | Reduced |
| Geode Capital Management, LLC | 2,373,961 | $20.5M | 0.00% | +135,237+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 2,004,437 | $17.3M | 0.13% | +2,004,437 | New |
| Deutsche Bank AG | 1,885,850 | $16.3M | 0.01% | +1,834,527+3,574.5% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $12.9M | 0.79% | −250,000−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,470,225 | $12.7M | 0.00% | +449,481+44.0% | Added |
| Pingora Partners LLC | 1,413,209 | $12.2M | 8.65% | −189,742−11.8% | Reduced |
| Bard Associates Inc | 1,170,795 | $10.1M | 3.87% | −323,073−21.6% | Reduced |
| Natixis | 1,112,600 | $9.60M | 0.06% | 00.0% | Unchanged |
| ACK Asset Management LLC | 1,025,000 | $8.85M | 1.09% | +1,025,000 | New |
| Riposte Capital LLC | 1,000,000 | $8.63M | 2.20% | +1,000,000 | New |
| Invesco Ltd. | 940,882 | $8.12M | 0.00% | +755,033+406.3% | Added |
| Northern Trust Corp | 841,449 | $7.26M | 0.00% | +13,323+1.6% | Added |
| Goldman Sachs Group Inc | 811,198 | $7.00M | 0.00% | +70,448+9.5% | Added |
| Bank of New York Mellon Corp | 794,868 | $6.86M | 0.00% | +65,218+8.9% | Added |
| Long Focus Capital Management, LLC | 767,659 | $6.62M | 0.69% | −775,000−50.2% | Reduced |
| Fortress Investment Group LLC | 757,340 | $6.54M | 1.40% | 00.0% | Unchanged |
| Cartenna Capital, LP | 650,000 | $5.61M | 0.44% | +650,000 | New |
| Voloridge Investment Management, LLC | 613,731 | $5.30M | 0.02% | +613,731 | New |
| Highland Peak Capital, LLC | 596,533 | $5.15M | 3.56% | +596,533 | New |
| Renaissance Technologies LLC | 563,200 | $4.86M | 0.01% | +51,800+10.1% | Added |
| Walleye Capital LLC | 493,040 | $4.25M | 0.04% | +401,685+439.7% | Added |
| JPMorgan Chase & Co | 484,782 | $4.18M | 0.00% | +83,336+20.8% | Added |
| Citadel Advisors LLC | 418,554 | $3.61M | 0.00% | +241,268+136.1% | Added |
| Cruiser Capital Advisors, LLC | 411,192 | $3.55M | 4.92% | −21,063−4.9% | Reduced |
| Balyasny Asset Management LLC | 406,463 | $3.51M | 0.01% | +371,119+1,050.0% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $3.20M | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 353,310 | $3.05M | 0.04% | +145,895+70.3% | Added |
| First Eagle Investment Management, LLC | 320,492 | $2.77M | 0.01% | +320,492 | New |
| Nuveen Asset Management, LLC | 314,013 | $2.71M | 0.00% | −148,812−32.2% | Reduced |
| Kim, LLC | 293,901 | $2.54M | 0.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 283,797 | $2.45M | 0.00% | +18,660+7.0% | Added |
| Wells Fargo & Company | 233,379 | $2.01M | 0.00% | +70,057+42.9% | Added |
| Biltmore Family Office, LLC | 228,205 | $1.97M | 0.36% | −1,437−0.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | $1.91M | 0.45% | −307,560−58.1% | Reduced |
| American Assets Investment Management, LLC | 213,728 | $1.84M | 0.17% | +43,205+25.3% | Added |
| Bank of America Corp | 212,243 | $1.83M | 0.00% | +127,252+149.7% | Added |
| Scopus Asset Management, L.P. | 210,000 | $1.81M | 0.06% | +210,000 | New |
| Trexquant Investment LP | 208,687 | $1.80M | 0.03% | +208,687 | New |
| King Luther Capital Management Corp | 204,278 | $1.76M | 0.01% | −2,603−1.3% | Reduced |
| Swiss National Bank | 200,100 | $1.73M | 0.00% | +200,100 | New |
| Inscription Capital, LLC | 200,000 | $1.73M | 0.28% | +38,500+23.8% | Added |
| EAM Investors, LLC | 191,576 | $1.65M | 0.27% | −91,974−32.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.62M | 0.00% | −183,200−49.5% | Reduced |
| LPL Financial LLC | 183,099 | $1.58M | 0.00% | +130,889+250.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 183,452 | $1.58M | 0.00% | +183,452 | New |
| PDT Partners, LLC | 176,127 | $1.52M | 0.14% | +176,127 | New |
| Tejara Capital Ltd | 167,604 | $1.45M | 0.53% | +13,619+8.8% | Added |
| Rhumbline Advisers | 154,509 | $1.33M | 0.00% | +22,569+17.1% | Added |
| Two Sigma Investments, LP | 148,179 | $1.28M | 0.00% | +113,684+329.6% | Added |
| Jane Street Group, LLC | 142,218 | $1.23M | 0.00% | +51,418+56.6% | Added |
| UBS Asset Management Americas Inc | 136,681 | $1.18M | 0.00% | +136,681 | New |
| Shay Capital LLC | 125,000 | $1.08M | 0.30% | −325,000−72.2% | Reduced |
| Quantbot Technologies LP | 116,904 | $1.01M | 0.05% | +116,904 | New |
| Cerity Partners LLC | 116,642 | $1.01M | 0.00% | +1,394+1.2% | Added |
| Boothbay Fund Management, LLC | 115,384 | $995.8K | 0.03% | +115,384 | New |
| Counterpoint Mutual Funds LLC | 102,285 | $882.7K | 0.21% | +79,945+357.9% | Added |
| Legal & General Group Plc | 100,130 | $864.1K | 0.00% | +92,004+1,132.2% | Added |
| California State Teachers Retirement System | 99,137 | $855.6K | 0.00% | +89,186+896.3% | Added |
| Alliancebernstein L.P. | 98,030 | $846.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 96,930 | $836.5K | 0.01% | +46,661+92.8% | Added |
| UBS Group AG | 91,464 | $789.3K | 0.00% | −62,400−40.6% | Reduced |
| Doheny Asset Management | 82,510 | $712.0K | 0.51% | +82,510 | New |
| Two Sigma Advisers, LP | 79,900 | $689.5K | 0.00% | +40,300+101.8% | Added |
| Gsa Capital Partners LLP | 78,613 | $678.0K | 0.05% | +62,707+394.2% | Added |
| Clearstead Advisors, LLC | 77,827 | $671.6K | 0.01% | −3,984−4.9% | Reduced |
| State of Wisconsin Investment Board | 71,109 | $613.7K | 0.00% | +71,109 | New |
| Susquehanna International Group, LLP | 61,907 | $534.3K | 0.00% | −65,705−51.5% | Reduced |
| Raymond James & Associates | 60,955 | $526.0K | 0.00% | −10,367−14.5% | Reduced |
| MetLife Investment Management | 59,614 | $514.5K | 0.00% | +5,636+10.4% | Added |
| Harbor Advisors LLC | 55,000 | $474.6K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,272 | $468.4K | 0.01% | +36,255+201.2% | Added |
| Corebridge Financial, Inc. | 54,184 | $467.6K | 0.00% | +54,184 | New |
| Pathstone Holdings, LLC | 53,839 | $464.6K | 0.00% | +33+0.1% | Added |
| Ethic Inc. | 50,001 | $431.5K | 0.01% | −1,301−2.5% | Reduced |
| Janus Henderson Group PLC | 49,200 | $424.8K | 0.00% | +49,200 | New |
| Stephens Inc | 42,250 | $364.6K | 0.01% | −1,100−2.5% | Reduced |
| Barclays PLC | 41,524 | $358.4K | 0.00% | −28,007−40.3% | Reduced |
| Gotham Asset Management, LLC | 41,172 | $355.3K | 0.00% | +41,172 | New |
| NJ State Employees Deferred Compensation Plan | 40,000 | $345.2K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,400 | $340.0K | 0.01% | −14,100−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 38,989 | $336.5K | 0.00% | +3,158+8.8% | Added |
| Toroso Investments, LLC | 38,837 | $335.2K | 0.00% | +38,837 | New |
| Millennium Management LLC | 36,181 | $312.2K | 0.00% | −118,256−76.6% | Reduced |
| Omers Administration Corp | 34,300 | $296.0K | 0.00% | +34,300 | New |
| Voya Investment Management LLC | 34,082 | $294.1K | 0.00% | +742+2.2% | Added |
| New York State Common Retirement Fund | 33,134 | $285.9K | 0.00% | +8,603+35.1% | Added |
| Fractal Investments LLC | 33,000 | $284.8K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,057 | $277.0K | 0.00% | +3,574+12.5% | Added |
| Citigroup Inc | 30,933 | $267.0K | 0.00% | +4,175+15.6% | Added |