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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 $482.6M 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
−1.57M (−1.7%) vs. Q3 2024
Total value
$646.5M
−$201.4M (−23.8%) vs. Q3 2024
New holders
32
72 more added
Sold out
27
39 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: $215.3MQ1 2023: $218.8MQ2 2023: $280.1MQ3 2023: $237.0MQ4 2023: $297.2MQ1 2024: $481.8MQ2 2024: $752.8MQ3 2024: $891.3MQ4 2024: $646.5MQ1 2025: $438.0MQ2 2025: $576.3MQ3 2025: $403.2MQ4 2025: $458.8MQ1 2026: $491.2MQ2 2026: $482.6M
Institutions holding FIP and their total value by quarter
QuarterHoldersValue
Q2 2026177$482.6M
Q1 2026188$491.2M
Q4 2025183$458.8M
Q3 2025188$403.2M
Q2 2025185$576.3M
Q1 2025174$438.0M
Q4 2024174$646.5M
Q3 2024173$891.3M
Q2 2024160$752.8M
Q1 2024134$481.8M
Q4 2023124$297.2M
Q3 2023118$237.0M
Q2 2023121$280.1M
Q1 2023119$218.8M
Q4 2022121$215.3M
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
Clearstead Advisors, LLC77,417$562.0K0.01%+2,887+3.9%Added
Jump Financial, LLC88,955$645.8K0.01%−27,045−23.3%Reduced
Deutsche Bank AG92,265$669.8K0.00%+31,841+52.7%Added
Citigroup Inc95,019$689.8K0.00%+10,074+11.9%Added
Verition Fund Management LLC95,628$694.3K0.00%+51,424+116.3%Added
Tudor Investment Corp Et Al96,297$699.1K0.01%+96,297New
Alliancebernstein L.P.98,030$711.7K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.99,185$712.1K0.00%−651−0.7%Reduced
California State Teachers Retirement System103,091$748.4K0.00%+7,013+7.3%Added
Legal & General Group Plc105,132$763.3K0.00%+2,909+2.8%Added
Quantbot Technologies LP112,344$815.6K0.03%+8,019+7.7%Added
Canada Pension Plan Investment Board125,700$912.6K0.00%+125,700New
State of Wisconsin Investment Board140,263$1.02M0.00%−39,842−22.1%Reduced
UBS Asset Management Americas Inc154,129$1.12M0.00%+31,022+25.2%Added
Rhumbline Advisers158,513$1.15M0.00%+2,141+1.4%Added
Doheny Asset Management174,010$1.26M0.94%−16,800−8.8%Reduced
Royce & Associates LP177,089$1.29M0.01%+106,117+149.5%Added
Barclays PLC178,937$1.30M0.00%+19,550+12.3%Added
Orchard Capital Managment, LLC179,055$1.30M0.51%+6,895+4.0%Added
Scopus Asset Management, L.P.180,555$1.31M0.05%+3,828+2.2%Added
Two Sigma Advisers, LP189,500$1.38M0.00%+52,000+37.8%Added
American Assets Investment Management, LLC190,611$1.38M0.11%+29,883+18.6%Added
Invesco Ltd.196,041$1.42M0.00%+3,409+1.8%Added
Shay Capital LLC208,402$1.51M0.37%+128,402+160.5%Added
Jane Street Group, LLC212,454$1.54M0.00%+125,587+144.6%Added
MYDA Advisors LLC218,000$1.58M0.45%+68,926+46.2%Added
Swiss National Bank218,700$1.59M0.00%+18,600+9.3%Added
Biltmore Family Office, LLC224,146$1.63M0.27%−5,885−2.6%Reduced
Marshall Wace, LLP233,046$1.69M0.00%+233,046New
Squarepoint Ops LLC235,070$1.71M0.00%+199,617+563.0%Added
Ameriprise Financial Inc245,192$1.78M0.00%+216,927+767.5%Added
Two Sigma Investments, LP280,027$2.03M0.00%−31,006−10.0%Reduced
Wells Fargo & Company287,939$2.09M0.00%+44,938+18.5%Added
UBS Group AG290,819$2.11M0.00%+41,636+16.7%Added
Kim, LLC293,901$2.13M0.30%00.0%Unchanged
Jacobs Levy Equity Management, Inc307,483$2.23M0.01%+120,618+64.5%Added
Nuveen Asset Management, LLC314,013$2.28M0.00%00.0%Unchanged
PDT Partners, LLC320,061$2.32M0.21%+143,608+81.4%Added
Gilder Gagnon Howe & Co LLC346,428$2.52M0.03%−12,240−3.4%Reduced
FMR LLC347,890$2.53M0.00%−459−0.1%Reduced
BNP Paribas Arbitrage, SA373,423$2.71M0.00%+373,423New
Cruiser Capital Advisors, LLC378,876$2.75M1.52%−47,751−11.2%Reduced
Frontier Capital Management Co LLC393,851$2.86M0.03%+393,851New
Goldman Sachs Group Inc400,858$2.91M0.00%−546,191−57.7%Reduced
Natixis422,400$3.07M0.02%00.0%Unchanged
Citadel Advisors LLC426,169$3.09M0.00%−489,353−53.5%Reduced
LPL Financial LLC431,483$3.13M0.00%+222,299+106.3%Added
Long Focus Capital Management, LLC517,659$3.76M0.29%00.0%Unchanged
JPMorgan Chase & Co552,459$4.01M0.00%+34,165+6.6%Added
Bank of New York Mellon Corp568,098$4.12M0.00%−184,480−24.5%Reduced
Voloridge Investment Management, LLC608,876$4.42M0.02%−104,438−14.6%Reduced
Bank of America Corp676,954$4.91M0.00%+137,405+25.5%Added
Diamond Hill Capital Management Inc817,910$5.94M0.03%+817,910New
Northern Trust Corp913,981$6.64M0.00%+59,674+7.0%Added
Charles Schwab Investment Management Inc915,386$6.65M0.00%+67,023+7.9%Added
First Eagle Investment Management, LLC1,056,241$7.67M0.02%+503,500+91.1%Added
Schonfeld Strategic Advisors LLC1,060,752$7.70M0.05%−1,052,638−49.8%Reduced
Morgan Stanley1,117,002$8.11M0.00%−1,619,028−59.2%Reduced
Bard Associates Inc1,138,465$8.27M2.81%−20,950−1.8%Reduced
Pingora Partners LLC1,421,269$10.3M6.76%+25,900+1.9%Added
Empyrean Capital Partners, LP1,471,790$10.7M0.54%00.0%Unchanged
Highland Peak Capital, LLC1,524,739$11.1M7.68%−230,610−13.1%Reduced
Dimensional Fund Advisors LP1,982,315$14.4M0.00%+176,767+9.8%Added
Balyasny Asset Management LLC2,081,888$15.1M0.04%+687,413+49.3%Added
Geode Capital Management, LLC2,499,861$18.2M0.00%+72,560+3.0%Added
State Street Corp2,590,914$18.8M0.00%+47,609+1.9%Added
American Assets Capital Advisers, LLC3,273,011$23.8M7.93%−308,210−8.6%Reduced
Philadelphia Financial Management of San Francisco, LLC3,552,741$25.8M5.19%+3,301,489+1,314.0%Added
Capital International Investors5,345,350$38.8M0.01%+778,376+17.0%Added
Hood River Capital Management LLC5,891,840$42.8M0.63%+1,452,567+32.7%Added
Vanguard Group Inc6,537,542$47.5M0.00%+730,895+12.6%Added
Luxor Capital Group, LP8,203,776$59.6M7.73%+2,263,292+38.1%Added
BlackRock, Inc.8,241,021$59.8M0.00%+87,795+1.1%Added
Washington State Investment Board11,785,779$85.6M22.29%00.0%Unchanged
Fortress Investment Group LLC0$00.00%−6,941,671−100.0%Sold out
Rubric Capital Management LP0$00.00%−3,150,352−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−358,487−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−187,200−100.0%Sold out
Renaissance Technologies LLC0$00.00%−182,300−100.0%Sold out
EAM Investors, LLC0$00.00%−114,851−100.0%Sold out
HRT Financial LP0$00.00%−89,597−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−70,135−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−60,554−100.0%Sold out
Prudential Financial Inc0$00.00%−59,665−100.0%Sold out
Millennium Management LLC0$00.00%−49,197−100.0%Sold out
Tejara Capital Ltd0$00.00%−41,271−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−38,493−100.0%Sold out
Caption Management, LLC0$00.00%−24,200−100.0%Sold out
State of Wyoming0$00.00%−23,149−100.0%Sold out
Wolverine Trading, LLC0$00.00%−18,658−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−13,764−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−11,314−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,088−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,500−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−958−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−470−100.0%Sold out
Clear Street Markets LLC0$00.00%−206−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−157−100.0%Sold out
Iron Horse Wealth Management, LLC0$00.00%−4−100.0%Sold out
National Bank of Canada0$00.00%−2−100.0%Sold out