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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, Q1 2025

Institutional positions in FTAI Infrastructure Inc. as of Mar 31, 2025. 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
+1 vs. Q4 2024
Shares held
96.6M
+7.90M (+8.9%) vs. Q4 2024
Total value
$438.0M
−$206.2M (−32.0%) vs. Q4 2024
New holders
33
49 more added
Sold out
32
56 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 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 heldQ1 2025: $438.2M
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, Q1 2025

Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q4 2024.

Institutions holding FIP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Washington State Investment Board11,785,779$53.4M20.50%00.0%Unchanged
Luxor Capital Group, LP9,484,315$43.0M5.48%+1,280,539+15.6%Added
BlackRock, Inc.8,172,206$37.0M0.00%−68,815−0.8%Reduced
Vanguard Group Inc6,445,821$29.2M0.00%−91,721−1.4%Reduced
Hood River Capital Management LLC5,911,277$26.8M0.46%+19,437+0.3%Added
Capital International Investors5,345,350$24.2M0.00%00.0%Unchanged
Long Focus Capital Management, LLC4,766,162$21.6M1.47%+4,248,503+820.7%Added
American Assets Capital Advisers, LLC3,584,490$16.2M6.79%+311,479+9.5%Added
Highland Peak Capital, LLC3,466,774$15.7M11.71%+1,942,035+127.4%Added
Geode Capital Management, LLC2,589,993$11.7M0.00%+90,132+3.6%Added
State Street Corp2,561,289$11.6M0.00%−29,625−1.1%Reduced
Philadelphia Financial Management of San Francisco, LLC2,192,479$9.93M2.21%−1,360,262−38.3%Reduced
Dimensional Fund Advisors LP1,944,207$8.81M0.00%−38,108−1.9%Reduced
Balyasny Asset Management LLC1,678,723$7.60M0.02%−403,165−19.4%Reduced
Orchard Capital Managment, LLC1,615,755$7.32M5.00%+1,436,700+802.4%Added
Pingora Partners LLC1,490,744$6.75M5.01%+69,475+4.9%Added
Empyrean Capital Partners, LP1,471,790$6.67M0.36%00.0%Unchanged
First Eagle Investment Management, LLC1,286,241$5.83M0.01%+230,000+21.8%Added
Schonfeld Strategic Advisors LLC1,257,327$5.70M0.04%+196,575+18.5%Added
Bard Associates Inc1,127,765$5.11M1.91%−10,700−0.9%Reduced
Morgan Stanley1,074,813$4.87M0.00%−42,189−3.8%Reduced
Diamond Hill Capital Management Inc1,069,759$4.85M0.02%+251,849+30.8%Added
Charles Schwab Investment Management Inc891,158$4.04M0.00%−24,228−2.6%Reduced
Northern Trust Corp868,948$3.94M0.00%−45,033−4.9%Reduced
Frontier Capital Management Co LLC692,367$3.14M0.03%+298,516+75.8%Added
UBS Group AG685,450$3.11M0.00%+394,631+135.7%Added
Boothbay Fund Management, LLC569,125$2.58M0.09%+569,125New
Bank of New York Mellon Corp555,157$2.51M0.00%−12,941−2.3%Reduced
Bank of America Corp512,932$2.32M0.00%−164,022−24.2%Reduced
BNP Paribas Arbitrage, SA475,356$2.15M0.00%+101,933+27.3%Added
Citadel Advisors LLC467,064$2.12M0.00%+40,895+9.6%Added
Gilder Gagnon Howe & Co LLC442,810$2.01M0.03%+96,382+27.8%Added
Qube Research & Technologies Ltd435,087$1.97M0.00%+400,279+1,150.0%Added
Cruiser Capital Advisors, LLC406,746$1.85M2.48%+27,870+7.4%Added
Squarepoint Ops LLC404,750$1.83M0.00%+169,680+72.2%Added
Voloridge Investment Management, LLC400,727$1.82M0.01%−208,149−34.2%Reduced
Goldman Sachs Group Inc381,824$1.73M0.00%−19,034−4.7%Reduced
FMR LLC344,784$1.56M0.00%−3,106−0.9%Reduced
UBS Asset Management Americas Inc343,561$1.56M0.00%+189,432+122.9%Added
Nuveen, LLC314,013$1.42M0.00%+314,013New
Brevan Howard Capital Management LP290,051$1.34M0.04%+290,051New
Tejara Capital Ltd294,500$1.33M0.66%+294,500New
Kim, LLC293,901$1.33M0.21%00.0%Unchanged
JPMorgan Chase & Co291,325$1.32M0.00%−261,134−47.3%Reduced
Wells Fargo & Company259,751$1.18M0.00%−28,188−9.8%Reduced
Biltmore Family Office, LLC224,796$1.02M0.17%+650+0.3%Added
Inscription Capital, LLC161,500$1.01M0.17%+161,500New
Millennium Management LLC203,779$923.1K0.00%+203,779New
Raymond James Financial Inc201,479$912.7K0.00%+153,717+321.8%Added
Swiss National Bank198,300$898.3K0.00%−20,400−9.3%Reduced
Doheny Asset Management192,660$873.0K0.68%+18,650+10.7%Added
Royce & Associates LP177,089$802.2K0.01%00.0%Unchanged
Verition Fund Management LLC164,326$744.4K0.00%+68,698+71.8%Added
Invesco Ltd.162,057$734.1K0.00%−33,984−17.3%Reduced
Rhumbline Advisers150,354$681.1K0.00%−8,159−5.1%Reduced
State of Wisconsin Investment Board147,776$669.4K0.00%+7,513+5.4%Added
Shay Capital LLC145,842$660.7K0.19%−62,560−30.0%Reduced
Susquehanna International Group, LLP145,265$658.0K0.00%+84,758+140.1%Added
Graham Capital Management, L.P.128,135$580.5K0.02%+62,555+95.4%Added
Barclays PLC125,521$568.6K0.00%−53,416−29.9%Reduced
Two Sigma Advisers, LP122,500$554.9K0.00%−67,000−35.4%Reduced
Caption Management, LLC112,145$508.0K0.02%+112,145New
Legal & General Group Plc105,132$476.2K0.00%00.0%Unchanged
California State Teachers Retirement System103,091$467.0K0.00%00.0%Unchanged
Marshall Wace, LLP101,386$459.3K0.00%−131,660−56.5%Reduced
Alliancebernstein L.P.98,030$444.1K0.00%00.0%Unchanged
Stifel Financial Corp96,382$436.6K0.00%+83,799+666.0%Added
Intech Investment Management LLC92,591$419.4K0.00%+47,036+103.3%Added
Nebula Research & Development LLC88,016$398.7K0.04%+50,286+133.3%Added
Citigroup Inc84,543$383.0K0.00%−10,476−11.0%Reduced
Deutsche Bank AG83,668$379.0K0.00%−8,597−9.3%Reduced
Creative Planning76,356$345.9K0.00%+64,409+539.1%Added
Easterly Investment Partners LLC73,503$333.0K0.03%+73,503New
PDT Partners, LLC67,942$307.8K0.02%−252,119−78.8%Reduced
Dynamic Technology Lab Private Ltd66,232$300.0K0.04%+19,533+41.8%Added
Two Sigma Investments, LP65,211$295.4K0.00%−214,816−76.7%Reduced
MetLife Investment Management64,227$290.9K0.00%−1,348−2.1%Reduced
Aristeia Capital LLC63,175$286.2K0.01%+63,175New
Mirae Asset Global ETFs Holdings Ltd.59,900$271.3K0.00%−39,285−39.6%Reduced
HRT Financial LP58,310$264.0K0.00%+58,310New
Harbor Advisors LLC55,000$249.2K0.04%00.0%Unchanged
Cerity Partners LLC54,338$246.2K0.00%−514−0.9%Reduced
Pathstone Holdings, LLC53,806$243.7K0.00%00.0%Unchanged
Janus Henderson Group PLC49,200$230.5K0.00%00.0%Unchanged
Corebridge Financial, Inc.49,341$223.5K0.00%−731−1.5%Reduced
Quantbot Technologies LP46,337$209.9K0.01%−66,007−58.8%Reduced
Mariner, LLC45,905$207.9K0.00%+23,216+102.3%Added
Price T Rowe Associates Inc44,731$203.0K0.00%+5,733+14.7%Added
Fox Run Management, L.L.C.42,367$191.9K0.03%+4,024+10.5%Added
NJ State Employees Deferred Compensation Plan40,000$181.2K0.02%00.0%Unchanged
SG Americas Securities, LLC39,673$180.0K0.00%−13,747−25.7%Reduced
Diametric Capital, LP37,949$171.9K0.20%+37,949New
Manufacturers Life Insurance Company, The36,417$165.0K0.00%−780−2.1%Reduced
Quest Partners LLC34,642$156.9K0.02%−37,962−52.3%Reduced
Stephens Inc33,450$151.5K0.00%+3,200+10.6%Added
Fractal Investments LLC33,000$149.5K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)31,673$143.5K0.00%00.0%Unchanged
Arizona State Retirement System29,315$132.8K0.00%−2,916−9.0%Reduced
Mercer Global Advisors Inc28,519$129.2K0.00%+28,519New
State Board of Administration of Florida Retirement System28,250$128.0K0.00%00.0%Unchanged