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, 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PDT Partners, LLC | 67,942 | $307.8K | 0.02% | −252,119−78.8% | Reduced |
| Easterly Investment Partners LLC | 73,503 | $333.0K | 0.03% | +73,503 | New |
| Creative Planning | 76,356 | $345.9K | 0.00% | +64,409+539.1% | Added |
| Deutsche Bank AG | 83,668 | $379.0K | 0.00% | −8,597−9.3% | Reduced |
| Citigroup Inc | 84,543 | $383.0K | 0.00% | −10,476−11.0% | Reduced |
| Nebula Research & Development LLC | 88,016 | $398.7K | 0.04% | +50,286+133.3% | Added |
| Intech Investment Management LLC | 92,591 | $419.4K | 0.00% | +47,036+103.3% | Added |
| Stifel Financial Corp | 96,382 | $436.6K | 0.00% | +83,799+666.0% | Added |
| Alliancebernstein L.P. | 98,030 | $444.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 101,386 | $459.3K | 0.00% | −131,660−56.5% | Reduced |
| California State Teachers Retirement System | 103,091 | $467.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 105,132 | $476.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 112,145 | $508.0K | 0.02% | +112,145 | New |
| Two Sigma Advisers, LP | 122,500 | $554.9K | 0.00% | −67,000−35.4% | Reduced |
| Barclays PLC | 125,521 | $568.6K | 0.00% | −53,416−29.9% | Reduced |
| Graham Capital Management, L.P. | 128,135 | $580.5K | 0.02% | +62,555+95.4% | Added |
| Susquehanna International Group, LLP | 145,265 | $658.0K | 0.00% | +84,758+140.1% | Added |
| Shay Capital LLC | 145,842 | $660.7K | 0.19% | −62,560−30.0% | Reduced |
| State of Wisconsin Investment Board | 147,776 | $669.4K | 0.00% | +7,513+5.4% | Added |
| Rhumbline Advisers | 150,354 | $681.1K | 0.00% | −8,159−5.1% | Reduced |
| Invesco Ltd. | 162,057 | $734.1K | 0.00% | −33,984−17.3% | Reduced |
| Verition Fund Management LLC | 164,326 | $744.4K | 0.00% | +68,698+71.8% | Added |
| Royce & Associates LP | 177,089 | $802.2K | 0.01% | 00.0% | Unchanged |
| Doheny Asset Management | 192,660 | $873.0K | 0.68% | +18,650+10.7% | Added |
| Swiss National Bank | 198,300 | $898.3K | 0.00% | −20,400−9.3% | Reduced |
| Raymond James Financial Inc | 201,479 | $912.7K | 0.00% | +153,717+321.8% | Added |
| Millennium Management LLC | 203,779 | $923.1K | 0.00% | +203,779 | New |
| Inscription Capital, LLC | 161,500 | $1.01M | 0.17% | +161,500 | New |
| Biltmore Family Office, LLC | 224,796 | $1.02M | 0.17% | +650+0.3% | Added |
| Wells Fargo & Company | 259,751 | $1.18M | 0.00% | −28,188−9.8% | Reduced |
| JPMorgan Chase & Co | 291,325 | $1.32M | 0.00% | −261,134−47.3% | Reduced |
| Kim, LLC | 293,901 | $1.33M | 0.21% | 00.0% | Unchanged |
| Tejara Capital Ltd | 294,500 | $1.33M | 0.66% | +294,500 | New |
| Brevan Howard Capital Management LP | 290,051 | $1.34M | 0.04% | +290,051 | New |
| Nuveen, LLC | 314,013 | $1.42M | 0.00% | +314,013 | New |
| UBS Asset Management Americas Inc | 343,561 | $1.56M | 0.00% | +189,432+122.9% | Added |
| FMR LLC | 344,784 | $1.56M | 0.00% | −3,106−0.9% | Reduced |
| Goldman Sachs Group Inc | 381,824 | $1.73M | 0.00% | −19,034−4.7% | Reduced |
| Voloridge Investment Management, LLC | 400,727 | $1.82M | 0.01% | −208,149−34.2% | Reduced |
| Squarepoint Ops LLC | 404,750 | $1.83M | 0.00% | +169,680+72.2% | Added |
| Cruiser Capital Advisors, LLC | 406,746 | $1.85M | 2.48% | +27,870+7.4% | Added |
| Qube Research & Technologies Ltd | 435,087 | $1.97M | 0.00% | +400,279+1,150.0% | Added |
| Gilder Gagnon Howe & Co LLC | 442,810 | $2.01M | 0.03% | +96,382+27.8% | Added |
| Citadel Advisors LLC | 467,064 | $2.12M | 0.00% | +40,895+9.6% | Added |
| BNP Paribas Arbitrage, SA | 475,356 | $2.15M | 0.00% | +101,933+27.3% | Added |
| Bank of America Corp | 512,932 | $2.32M | 0.00% | −164,022−24.2% | Reduced |
| Bank of New York Mellon Corp | 555,157 | $2.51M | 0.00% | −12,941−2.3% | Reduced |
| Boothbay Fund Management, LLC | 569,125 | $2.58M | 0.09% | +569,125 | New |
| UBS Group AG | 685,450 | $3.11M | 0.00% | +394,631+135.7% | Added |
| Frontier Capital Management Co LLC | 692,367 | $3.14M | 0.03% | +298,516+75.8% | Added |
| Northern Trust Corp | 868,948 | $3.94M | 0.00% | −45,033−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 891,158 | $4.04M | 0.00% | −24,228−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,069,759 | $4.85M | 0.02% | +251,849+30.8% | Added |
| Morgan Stanley | 1,074,813 | $4.87M | 0.00% | −42,189−3.8% | Reduced |
| Bard Associates Inc | 1,127,765 | $5.11M | 1.91% | −10,700−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,257,327 | $5.70M | 0.04% | +196,575+18.5% | Added |
| First Eagle Investment Management, LLC | 1,286,241 | $5.83M | 0.01% | +230,000+21.8% | Added |
| Empyrean Capital Partners, LP | 1,471,790 | $6.67M | 0.36% | 00.0% | Unchanged |
| Pingora Partners LLC | 1,490,744 | $6.75M | 5.01% | +69,475+4.9% | Added |
| Orchard Capital Managment, LLC | 1,615,755 | $7.32M | 5.00% | +1,436,700+802.4% | Added |
| Balyasny Asset Management LLC | 1,678,723 | $7.60M | 0.02% | −403,165−19.4% | Reduced |
| Dimensional Fund Advisors LP | 1,944,207 | $8.81M | 0.00% | −38,108−1.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 2,192,479 | $9.93M | 2.21% | −1,360,262−38.3% | Reduced |
| State Street Corp | 2,561,289 | $11.6M | 0.00% | −29,625−1.1% | Reduced |
| Geode Capital Management, LLC | 2,589,993 | $11.7M | 0.00% | +90,132+3.6% | Added |
| Highland Peak Capital, LLC | 3,466,774 | $15.7M | 11.71% | +1,942,035+127.4% | Added |
| American Assets Capital Advisers, LLC | 3,584,490 | $16.2M | 6.79% | +311,479+9.5% | Added |
| Long Focus Capital Management, LLC | 4,766,162 | $21.6M | 1.47% | +4,248,503+820.7% | Added |
| Capital International Investors | 5,345,350 | $24.2M | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 5,911,277 | $26.8M | 0.46% | +19,437+0.3% | Added |
| Vanguard Group Inc | 6,445,821 | $29.2M | 0.00% | −91,721−1.4% | Reduced |
| BlackRock, Inc. | 8,172,206 | $37.0M | 0.00% | −68,815−0.8% | Reduced |
| Luxor Capital Group, LP | 9,484,315 | $43.0M | 5.48% | +1,280,539+15.6% | Added |
| Washington State Investment Board | 11,785,779 | $53.4M | 20.50% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −422,400−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −307,483−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −245,192−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −212,454−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −190,611−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −180,555−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −96,297−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −77,417−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −54,922−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,136−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −45,933−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,123−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,938−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −32,558−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,382−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,070−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| Ullmann Financial Group, Inc. | 0 | $0 | 0.00% | −19,051−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,638−100.0% | Sold out |