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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 2024

Institutional positions in FTAI Infrastructure Inc. as of Dec 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
174
+5 vs. Q3 2024
Shares held
89.0M
−2.09M (−2.3%) vs. Q3 2024
Total value
$646.5M
−$207.8M (−24.3%) vs. Q3 2024
New holders
32
71 more added
Sold out
27
40 more reduced

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 174 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 110 institutionsQ4 2022: 121 institutionsQ1 2023: 119 institutionsQ2 2023: 121 institutionsQ3 2023: 118 institutionsQ4 2023: 124 institutionsQ1 2024: 134 institutionsQ2 2024: 160 institutionsQ3 2024: 173 institutionsQ4 2024: 174 institutionsQ1 2025: 174 institutionsQ2 2025: 185 institutionsQ3 2025: 188 institutionsQ4 2025: 183 institutionsQ1 2026: 188 institutionsQ2 2026: 177 institutions
Value heldQ4 2024: $646.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $169.4MQ4 2022: $215.4MQ1 2023: $218.9MQ2 2023: $280.2MQ3 2023: $237.3MQ4 2023: $320.4MQ1 2024: $544.4MQ2 2024: $759.2MQ3 2024: $897.8MQ4 2024: $646.5MQ1 2025: $438.2MQ2 2025: $578.9MQ3 2025: $403.6MQ4 2025: $459.3MQ1 2026: $491.7MQ2 2026: $495.4M
Institutions holding FIP and their total value by quarter
QuarterHoldersValue
Q2 2026177$495.4M
Q1 2026188$491.7M
Q4 2025183$459.3M
Q3 2025188$403.6M
Q2 2025185$578.9M
Q1 2025174$438.2M
Q4 2024174$646.5M
Q3 2024173$897.8M
Q2 2024160$759.2M
Q1 2024134$544.4M
Q4 2023124$320.4M
Q3 2023118$237.3M
Q2 2023121$280.2M
Q1 2023119$218.9M
Q4 2022121$215.4M
Q3 2022110$169.4M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q3 2024.

Institutions holding FIP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Washington State Investment Board11,785,779$85.6M22.29%00.0%Unchanged
BlackRock, Inc.8,241,021$59.8M0.00%+87,795+1.1%Added
Luxor Capital Group, LP8,203,776$59.6M7.73%+2,263,292+38.1%Added
Vanguard Group Inc6,537,542$47.5M0.00%+730,895+12.6%Added
Hood River Capital Management LLC5,891,840$42.8M0.63%+1,452,567+32.7%Added
Capital International Investors5,345,350$38.8M0.01%+778,376+17.0%Added
Philadelphia Financial Management of San Francisco, LLC3,552,741$25.8M5.19%+3,301,489+1,314.0%Added
American Assets Capital Advisers, LLC3,273,011$23.8M7.93%−308,210−8.6%Reduced
State Street Corp2,590,914$18.8M0.00%+47,609+1.9%Added
Geode Capital Management, LLC2,499,861$18.2M0.00%+72,560+3.0%Added
Balyasny Asset Management LLC2,081,888$15.1M0.04%+687,413+49.3%Added
Dimensional Fund Advisors LP1,982,315$14.4M0.00%+176,767+9.8%Added
Highland Peak Capital, LLC1,524,739$11.1M7.68%−230,610−13.1%Reduced
Empyrean Capital Partners, LP1,471,790$10.7M0.54%00.0%Unchanged
Pingora Partners LLC1,421,269$10.3M6.76%+25,900+1.9%Added
Bard Associates Inc1,138,465$8.27M2.81%−20,950−1.8%Reduced
Morgan Stanley1,117,002$8.11M0.00%−1,619,028−59.2%Reduced
Schonfeld Strategic Advisors LLC1,060,752$7.70M0.05%−1,052,638−49.8%Reduced
First Eagle Investment Management, LLC1,056,241$7.67M0.02%+503,500+91.1%Added
Charles Schwab Investment Management Inc915,386$6.65M0.00%+67,023+7.9%Added
Northern Trust Corp913,981$6.64M0.00%+59,674+7.0%Added
Diamond Hill Capital Management Inc817,910$5.94M0.03%+817,910New
Bank of America Corp676,954$4.91M0.00%+137,405+25.5%Added
Voloridge Investment Management, LLC608,876$4.42M0.02%−104,438−14.6%Reduced
Bank of New York Mellon Corp568,098$4.12M0.00%−184,480−24.5%Reduced
JPMorgan Chase & Co552,459$4.01M0.00%−484,129−46.7%Reduced
Long Focus Capital Management, LLC517,659$3.76M0.29%00.0%Unchanged
LPL Financial LLC431,483$3.13M0.00%+222,299+106.3%Added
Citadel Advisors LLC426,169$3.09M0.00%−489,353−53.5%Reduced
Natixis422,400$3.07M0.02%00.0%Unchanged
Goldman Sachs Group Inc400,858$2.91M0.00%−546,191−57.7%Reduced
Frontier Capital Management Co LLC393,851$2.86M0.03%+393,851New
Cruiser Capital Advisors, LLC378,876$2.75M1.52%−47,751−11.2%Reduced
BNP Paribas Arbitrage, SA373,423$2.71M0.00%+373,423New
FMR LLC347,890$2.53M0.00%−459−0.1%Reduced
Gilder Gagnon Howe & Co LLC346,428$2.52M0.03%−12,240−3.4%Reduced
PDT Partners, LLC320,061$2.32M0.21%+143,608+81.4%Added
Nuveen Asset Management, LLC314,013$2.28M0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc307,483$2.23M0.01%+120,618+64.5%Added
Kim, LLC293,901$2.13M0.30%00.0%Unchanged
UBS Group AG290,819$2.11M0.00%+41,636+16.7%Added
Wells Fargo & Company287,939$2.09M0.00%+44,938+18.5%Added
Two Sigma Investments, LP280,027$2.03M0.00%−31,006−10.0%Reduced
Ameriprise Financial Inc245,192$1.78M0.00%+216,927+767.5%Added
Squarepoint Ops LLC235,070$1.71M0.00%+199,617+563.0%Added
Marshall Wace, LLP233,046$1.69M0.00%+233,046New
Biltmore Family Office, LLC224,146$1.63M0.27%−5,885−2.6%Reduced
Swiss National Bank218,700$1.59M0.00%+18,600+9.3%Added
MYDA Advisors LLC218,000$1.58M0.45%+68,926+46.2%Added
Jane Street Group, LLC212,454$1.54M0.00%+125,587+144.6%Added
Shay Capital LLC208,402$1.51M0.37%+128,402+160.5%Added
Invesco Ltd.196,041$1.42M0.00%+3,409+1.8%Added
American Assets Investment Management, LLC190,611$1.38M0.11%+29,883+18.6%Added
Two Sigma Advisers, LP189,500$1.38M0.00%+52,000+37.8%Added
Scopus Asset Management, L.P.180,555$1.31M0.05%+3,828+2.2%Added
Orchard Capital Managment, LLC179,055$1.30M0.51%+6,895+4.0%Added
Barclays PLC178,937$1.30M0.00%+19,550+12.3%Added
Royce & Associates LP177,089$1.29M0.01%+106,117+149.5%Added
Doheny Asset Management174,010$1.26M0.94%−16,800−8.8%Reduced
Rhumbline Advisers158,513$1.15M0.00%+2,141+1.4%Added
UBS Asset Management Americas Inc154,129$1.12M0.00%+31,022+25.2%Added
State of Wisconsin Investment Board140,263$1.02M0.00%−39,842−22.1%Reduced
Canada Pension Plan Investment Board125,700$912.6K0.00%+125,700New
Quantbot Technologies LP112,344$815.6K0.03%+8,019+7.7%Added
Legal & General Group Plc105,132$763.3K0.00%+2,909+2.8%Added
California State Teachers Retirement System103,091$748.4K0.00%+7,013+7.3%Added
Mirae Asset Global ETFs Holdings Ltd.99,185$712.1K0.00%−651−0.7%Reduced
Alliancebernstein L.P.98,030$711.7K0.00%00.0%Unchanged
Tudor Investment Corp Et Al96,297$699.1K0.01%+96,297New
Verition Fund Management LLC95,628$694.3K0.00%+51,424+116.3%Added
Citigroup Inc95,019$689.8K0.00%+10,074+11.9%Added
Deutsche Bank AG92,265$669.8K0.00%+31,841+52.7%Added
Jump Financial, LLC88,955$645.8K0.01%−27,045−23.3%Reduced
Clearstead Advisors, LLC77,417$562.0K0.01%+2,887+3.9%Added
Quest Partners LLC72,604$527.1K0.07%+72,604New
Graham Capital Management, L.P.65,580$476.1K0.01%+19,817+43.3%Added
MetLife Investment Management65,575$476.1K0.00%+5,961+10.0%Added
Susquehanna International Group, LLP60,507$439.3K0.00%+39,335+185.8%Added
Cerity Partners LLC54,852$400.9K0.00%−61,631−52.9%Reduced
Harbor Advisors LLC55,000$399.3K0.06%00.0%Unchanged
Simplex Trading, LLC54,922$398.0K0.01%+54,922New
Pathstone Holdings, LLC53,806$390.6K0.00%−33−0.1%Reduced
SG Americas Securities, LLC53,420$388.0K0.00%+23,766+80.1%Added
Corebridge Financial, Inc.50,072$363.5K0.00%−3,779−7.0%Reduced
Janus Henderson Group PLC49,200$357.4K0.00%00.0%Unchanged
Raymond James Financial Inc47,762$346.8K0.00%+47,762New
Trexquant Investment LP47,136$342.2K0.00%+47,136New
Dynamic Technology Lab Private Ltd46,699$339.0K0.05%+46,699New
Counterpoint Mutual Funds LLC45,933$333.5K0.04%+20,061+77.5%Added
Intech Investment Management LLC45,555$330.7K0.00%+24,744+118.9%Added
Centiva Capital, LP44,123$320.3K0.01%+44,123New
Walleye Capital LLC40,000$290.4K0.00%−51,267−56.2%Reduced
NJ State Employees Deferred Compensation Plan40,000$290.4K0.04%00.0%Unchanged
Price T Rowe Associates Inc38,998$284.0K0.00%+5,973+18.1%Added
Fox Run Management, L.L.C.38,343$278.4K0.05%+38,343New
Nebula Research & Development LLC37,730$273.9K0.03%+37,730New
Manufacturers Life Insurance Company, The37,197$270.1K0.00%−506−1.3%Reduced
Public Employees Retirement System of Ohio36,900$267.9K0.00%+36,900New
ExodusPoint Capital Management, LP35,938$261.0K0.00%−22,745−38.8%Reduced
Qube Research & Technologies Ltd34,808$252.7K0.00%+24,262+230.1%Added