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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 29,035 | $250.6K | 0.00% | +612+2.2% | Added |
| Arizona State Retirement System | 28,469 | $245.7K | 0.00% | +28,469 | New |
| State Board of Administration of Florida Retirement System | 28,250 | $243.8K | 0.00% | +28,250 | New |
| Whittier Trust Co | 27,574 | $238.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,000 | $233.0K | 0.00% | −10,000−27.0% | Reduced |
| SG Americas Securities, LLC | 27,014 | $233.0K | 0.00% | −7,497−21.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,917 | $171.9K | 0.00% | −2,677−11.8% | Reduced |
| Ullmann Financial Group, Inc. | 19,051 | $164.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 18,716 | $161.5K | 0.00% | +18,716 | New |
| Tower Research Capital LLC (TRC) | 18,119 | $156.4K | 0.00% | +17,619+3,523.8% | Added |
| Caption Management, LLC | 16,000 | $138.1K | 0.01% | +16,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | $134.3K | 0.00% | +15,558 | New |
| Mission Wealth Management, LP | 15,000 | $129.4K | 0.00% | +15,000 | New |
| Transcend Wealth Collective, LLC | 14,993 | $129.4K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 14,795 | $127.7K | 0.02% | +18+0.1% | Added |
| Old Mission Capital LLC | 14,593 | $125.9K | 0.00% | +14,593 | New |
| Stifel Financial Corp | 14,046 | $121.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,450 | $116.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,318 | $114.9K | 0.00% | −18,782−58.5% | Reduced |
| Cresset Asset Management, LLC | 13,260 | $114.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,258 | $114.4K | 0.00% | −4,525−25.4% | Reduced |
| Victory Capital Management Inc | 12,927 | $111.6K | 0.00% | +35+0.3% | Added |
| Oxford Asset Management LLP | 12,665 | $109.3K | 0.11% | +12,665 | New |
| Merit Financial Group, LLC | 12,499 | $107.9K | 0.00% | +51+0.4% | Added |
| Royal Bank of Canada | 12,113 | $105.0K | 0.00% | +6,796+127.8% | Added |
| Evoke Wealth, LLC | 11,700 | $101.0K | 0.15% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,452 | $99.5K | 0.00% | +11,452 | New |
| Rosenberg Matthew Hamilton | 11,314 | $98.3K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,181 | $95.4K | 0.00% | −75−0.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 10,500 | $90.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,254 | $88.5K | 0.00% | +10,254 | New |
| Ameritas Investment Partners, Inc. | 9,864 | $85.1K | 0.00% | +1,690+20.7% | Added |
| IFP Advisors, Inc | 8,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,057 | $52.3K | 0.00% | +177+3.0% | Added |
| State of Wyoming | 4,992 | $43.1K | 0.01% | +4,992 | New |
| EverSource Wealth Advisors, LLC | 2,875 | $29.6K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3,396 | $29.3K | 0.01% | +3,396 | New |
| Amalgamated Bank | 3,337 | $29.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,485 | $21.4K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 2,327 | $20.1K | 0.02% | +2,327 | New |
| International Assets Investment Management, LLC | 1,622 | $14.0K | 0.00% | +1,622 | New |
| The PNC Financial Services Group, Inc. | 1,316 | $11.4K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 848 | $7.32K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $6.90K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 655 | $5.66K | 0.00% | +2+0.3% | Added |
| Ridgewood Investments LLC | 567 | $4.89K | 0.00% | +567 | New |
| Quarry LP | 522 | $4.50K | 0.00% | +522 | New |
| CWM, LLC | 410 | $4.00K | 0.00% | +410 | New |
| Pineridge Advisors LLC | 432 | $3.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 271 | $2.34K | 0.00% | +202+292.8% | Added |
| Group One Trading, L.P. | 213 | $1.84K | 0.00% | −4,914−95.8% | Reduced |
| IAG Wealth Partners, LLC | 200 | $1.73K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 181 | $1.56K | 0.00% | +22+13.8% | Added |
| Farther Finance Advisors, LLC | 150 | $1.30K | 0.00% | +150 | New |
| Avalon Trust Co | 150 | $1.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 79 | $682 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $302 | 0.00% | +15+75.0% | Added |
| Innealta Capital, LLC | 12 | $104 | 0.00% | +12 | New |
| Iron Horse Wealth Management, LLC | 4 | $35 | 0.00% | 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 |