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 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
- 87.2M
- +10.3M (+13.3%) vs. Q1 2024
- Total value
- $752.8M
- +$271.0M (+56.3%) 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 | $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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 148,179 | $1.28M | 0.00% | +113,684+329.6% | Added |
| Rhumbline Advisers | 154,509 | $1.33M | 0.00% | +22,569+17.1% | Added |
| Tejara Capital Ltd | 167,604 | $1.45M | 0.53% | +13,619+8.8% | Added |
| PDT Partners, LLC | 176,127 | $1.52M | 0.14% | +176,127 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 183,452 | $1.58M | 0.00% | +183,452 | New |
| LPL Financial LLC | 183,099 | $1.58M | 0.00% | +130,889+250.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 187,200 | $1.62M | 0.00% | −183,200−49.5% | Reduced |
| EAM Investors, LLC | 191,576 | $1.65M | 0.27% | −91,974−32.4% | Reduced |
| Inscription Capital, LLC | 200,000 | $1.73M | 0.28% | +38,500+23.8% | Added |
| Swiss National Bank | 200,100 | $1.73M | 0.00% | +200,100 | New |
| King Luther Capital Management Corp | 204,278 | $1.76M | 0.01% | −2,603−1.3% | Reduced |
| Trexquant Investment LP | 208,687 | $1.80M | 0.03% | +208,687 | New |
| Scopus Asset Management, L.P. | 210,000 | $1.81M | 0.06% | +210,000 | New |
| Bank of America Corp | 212,243 | $1.83M | 0.00% | +127,252+149.7% | Added |
| American Assets Investment Management, LLC | 213,728 | $1.84M | 0.17% | +43,205+25.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | $1.91M | 0.45% | −307,560−58.1% | Reduced |
| Biltmore Family Office, LLC | 228,205 | $1.97M | 0.36% | −1,437−0.6% | Reduced |
| Wells Fargo & Company | 233,379 | $2.01M | 0.00% | +70,057+42.9% | Added |
| JPMorgan Chase & Co | 242,391 | $2.09M | 0.00% | +41,668+20.8% | Added |
| Charles Schwab Investment Management Inc | 283,797 | $2.45M | 0.00% | +18,660+7.0% | Added |
| Kim, LLC | 293,901 | $2.54M | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 314,013 | $2.71M | 0.00% | −148,812−32.2% | Reduced |
| First Eagle Investment Management, LLC | 320,492 | $2.77M | 0.01% | +320,492 | New |
| Gilder Gagnon Howe & Co LLC | 353,310 | $3.05M | 0.04% | +145,895+70.3% | Added |
| State Farm Mutual Automobile Insurance Co | 370,494 | $3.20M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 406,463 | $3.51M | 0.01% | +371,119+1,050.0% | Added |
| Cruiser Capital Advisors, LLC | 411,192 | $3.55M | 4.92% | −21,063−4.9% | Reduced |
| Citadel Advisors LLC | 418,554 | $3.61M | 0.00% | +241,268+136.1% | Added |
| Walleye Capital LLC | 493,040 | $4.25M | 0.04% | +401,685+439.7% | Added |
| Riposte Capital LLC | 500,000 | $4.32M | 2.16% | +500,000 | New |
| Renaissance Technologies LLC | 563,200 | $4.86M | 0.01% | +51,800+10.1% | Added |
| Highland Peak Capital, LLC | 596,533 | $5.15M | 3.56% | +596,533 | New |
| Voloridge Investment Management, LLC | 613,731 | $5.30M | 0.02% | +613,731 | New |
| Cartenna Capital, LP | 650,000 | $5.61M | 0.44% | +650,000 | New |
| Fortress Investment Group LLC | 757,340 | $6.54M | 1.40% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 767,659 | $6.62M | 0.69% | −775,000−50.2% | Reduced |
| Bank of New York Mellon Corp | 794,868 | $6.86M | 0.00% | +65,218+8.9% | Added |
| Goldman Sachs Group Inc | 811,198 | $7.00M | 0.00% | +70,448+9.5% | Added |
| Northern Trust Corp | 841,449 | $7.26M | 0.00% | +13,323+1.6% | Added |
| Invesco Ltd. | 940,882 | $8.12M | 0.00% | +755,033+406.3% | Added |
| ACK Asset Management LLC | 1,025,000 | $8.85M | 1.09% | +1,025,000 | New |
| Natixis | 1,112,600 | $9.60M | 0.06% | 00.0% | Unchanged |
| Bard Associates Inc | 1,170,795 | $10.1M | 3.87% | −323,073−21.6% | Reduced |
| Pingora Partners LLC | 1,413,209 | $12.2M | 8.65% | −189,742−11.8% | Reduced |
| Dimensional Fund Advisors LP | 1,470,225 | $12.7M | 0.00% | +449,481+44.0% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $12.9M | 0.79% | −250,000−14.3% | Reduced |
| Deutsche Bank AG | 1,885,850 | $16.3M | 0.01% | +1,834,527+3,574.5% | Added |
| Schonfeld Strategic Advisors LLC | 2,004,437 | $17.3M | 0.13% | +2,004,437 | New |
| Geode Capital Management, LLC | 2,373,961 | $20.5M | 0.00% | +135,237+6.0% | Added |
| Orchard Capital Managment, LLC | 2,471,786 | $21.3M | 6.44% | −29,444−1.2% | Reduced |
| State Street Corp | 2,487,369 | $21.5M | 0.00% | +533,310+27.3% | Added |
| Hood River Capital Management LLC | 2,957,163 | $25.5M | 0.53% | +618,625+26.5% | Added |
| Rubric Capital Management LP | 3,193,530 | $27.6M | 0.73% | 00.0% | Unchanged |
| Morgan Stanley | 3,463,530 | $29.9M | 0.00% | −836,796−19.5% | Reduced |
| Caspian Capital LP | 4,361,307 | $37.6M | 67.93% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 4,577,573 | $39.5M | 12.51% | −533,432−10.4% | Reduced |
| Luxor Capital Group, LP | 5,681,893 | $49.0M | 7.96% | +420,019+8.0% | Added |
| Vanguard Group Inc | 5,706,739 | $49.2M | 0.00% | +416,811+7.9% | Added |
| BlackRock Inc. | 8,003,182 | $69.1M | 0.00% | +620,820+8.4% | Added |
| Washington State Investment Board | 11,785,779 | $101.7M | 10.60% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −738,100−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −134,967−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −100,962−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72,094−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,781−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,018−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −33,940−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,003−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,428−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,584−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |