Skip to main content

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, Q3 2025

Institutional positions in FTAI Infrastructure Inc. as of Sep 30, 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
188
+5 vs. Q2 2025
Shares held
92.6M
−1.17M (−1.2%) vs. Q2 2025
Total value
$403.6M
−$175.1M (−30.3%) vs. Q2 2025
New holders
34
68 more added
Sold out
29
48 more reduced

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2025: 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 holdersQ3 2025: 188 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 heldQ3 2025: $403.6M
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, Q3 2025

Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q2 2025.

Institutions holding FIP in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Washington State Investment Board11,785,779$51.4M17.74%00.0%Unchanged
BlackRock, Inc.8,110,385$35.4M0.00%+400,406+5.2%Added
Wellington Management Group LLP6,637,349$28.9M0.01%+6,637,349New
Vanguard Group Inc6,281,484$27.4M0.00%+294,002+4.9%Added
Frontier Capital Management Co LLC5,686,093$24.8M0.22%+2,046,159+56.2%Added
Long Focus Capital Management, LLC5,685,000$24.8M1.42%−375,162−6.2%Reduced
Luxor Capital Group, LP4,716,742$20.6M2.82%−1,912,833−28.9%Reduced
Alliancebernstein L.P.4,009,630$17.5M0.01%+3,911,600+3,990.2%Added
Geode Capital Management, LLC2,668,257$11.6M0.00%+125,753+4.9%Added
State Street Corp2,610,987$11.4M0.00%+166,648+6.8%Added
First Eagle Investment Management, LLC2,226,353$9.71M0.02%+488,182+28.1%Added
Royce & Associates LP2,155,778$9.40M0.09%+461,228+27.2%Added
Diamond Hill Capital Management Inc1,786,946$7.79M0.04%+465,779+35.3%Added
Pingora Partners LLC1,716,173$7.48M4.97%+83,050+5.1%Added
Garnet Equity Capital Holdings, Inc.1,586,754$6.92M3.03%+809,922+104.3%Added
Occam Crest Management LP1,420,000$6.19M4.20%+1,420,000New
American Assets Capital Advisers, LLC1,287,999$5.62M5.93%−478,696−27.1%Reduced
Shay Capital LLC1,270,060$5.54M1.00%+745,060+141.9%Added
Bard Associates Inc1,217,730$5.31M1.41%+132,215+12.2%Added
Dimensional Fund Advisors LP1,176,984$5.13M0.00%−534,565−31.2%Reduced
Goldman Sachs Group Inc1,107,127$4.83M0.00%+265,348+31.5%Added
Charles Schwab Investment Management Inc959,962$4.19M0.00%+36,050+3.9%Added
UBS Group AG940,337$4.10M0.00%−77,620−7.6%Reduced
Northern Trust Corp906,110$3.95M0.00%+59,832+7.1%Added
Morgan Stanley808,102$3.52M0.00%−242,763−23.1%Reduced
Orchard Capital Managment, LLC803,768$3.50M4.63%+36,984+4.8%Added
Citadel Advisors LLC586,829$2.56M0.00%−149,190−20.3%Reduced
Raymond James Financial Inc575,507$2.51M0.00%+304,238+112.2%Added
Bank of New York Mellon Corp565,698$2.47M0.00%+27,081+5.0%Added
Royal Bank of Canada545,499$2.38M0.00%−168,893−23.6%Reduced
Cruiser Capital Advisors, LLC527,557$2.30M2.30%+45,653+9.5%Added
Gilder Gagnon Howe & Co LLC441,457$1.92M0.02%+1,365+0.3%Added
Doheny Asset Management440,600$1.92M1.22%+220,440+100.1%Added
Comerica Bank385,027$1.68M0.01%+135,028+54.0%Added
Wells Fargo & Company373,301$1.63M0.00%+92,774+33.1%Added
Millennium Management LLC369,986$1.61M0.00%+297,427+409.9%Added
Caption Management, LLC345,497$1.51M0.09%+233,352+208.1%Added
UBS Asset Management Americas Inc305,471$1.33M0.00%−138,533−31.2%Reduced
MYDA Advisors LLC295,000$1.29M0.39%−35,000−10.6%Reduced
Kim, LLC293,901$1.28M0.14%00.0%Unchanged
Deutsche Bank AG292,952$1.28M0.00%−11,905−3.9%Reduced
Susquehanna International Group, LLP291,419$1.27M0.00%+97,023+49.9%Added
BNP Paribas Arbitrage, SA271,716$1.18M0.00%−48,090−15.0%Reduced
Bank of America Corp269,935$1.18M0.00%−19,410−6.7%Reduced
Nuveen, LLC264,057$1.15M0.00%00.0%Unchanged
Jane Street Group, LLC242,071$1.06M0.00%+187,479+343.4%Added
Tejara Capital Ltd235,345$1.03M0.56%+56,100+31.3%Added
Biltmore Family Office, LLC226,046$985.6K0.14%00.0%Unchanged
Swiss National Bank208,200$907.8K0.00%00.0%Unchanged
Inscription Capital, LLC201,111$876.8K0.09%+38,075+23.4%Added
Verition Fund Management LLC197,465$860.9K0.00%+15,542+8.5%Added
Rhumbline Advisers194,180$846.6K0.00%+3,620+1.9%Added
PDT Partners, LLC163,225$711.7K0.04%+163,225New
Barclays PLC159,610$695.9K0.00%−40,205−20.1%Reduced
LDR Capital Management LLC148,216$646.2K0.95%+148,216New
JPMorgan Chase & Co146,972$640.8K0.00%+91,055+162.8%Added
AREX Capital Management, LP135,000$588.6K1.36%+75,000+125.0%Added
SG Americas Securities, LLC127,460$556.0K0.00%+70,883+125.3%Added
Manchester Capital Management LLC119,888$522.7K0.07%+119,888New
DLD Asset Management, LP108,000$470.9K0.06%+108,000New
Legal & General Group Plc104,367$455.0K0.00%+8,372+8.7%Added
California State Teachers Retirement System101,878$444.2K0.00%−1,213−1.2%Reduced
Stifel Financial Corp96,473$420.6K0.00%00.0%Unchanged
Mariner, LLC95,447$416.1K0.00%+5,628+6.3%Added
Simplex Trading, LLC88,449$385.0K0.01%−56,470−39.0%Reduced
Invesco Ltd.83,728$365.1K0.00%−400,202−82.7%Reduced
Voloridge Investment Management, LLC81,414$355.0K0.00%−372,651−82.1%Reduced
Versor Investments LP73,900$322.2K0.06%+73,900New
State of Wisconsin Investment Board69,323$302.2K0.00%−147,279−68.0%Reduced
AQR Capital Management LLC68,516$298.7K0.00%+43,772+176.9%Added
Group One Trading, L.P.65,689$286.4K0.01%−46,510−41.5%Reduced
MetLife Investment Management62,861$274.1K0.00%−1,366−2.1%Reduced
Two Sigma Advisers, LP60,600$264.2K0.00%−13,500−18.2%Reduced
Price T Rowe Associates Inc57,987$253.0K0.00%+7,295+14.4%Added
Harbor Advisors LLC55,000$239.8K0.04%00.0%Unchanged
Pathstone Holdings, LLC53,806$234.6K0.00%00.0%Unchanged
Prelude Capital Management, LLC53,000$231.1K0.02%+7,842+17.4%Added
McIntyre Freedman & Flynn Investment Advisers Inc51,000$222.4K0.13%+38,000+292.3%Added
Stephens Inc50,910$222.0K0.00%+4,500+9.7%Added
Mirae Asset Global ETFs Holdings Ltd.50,254$219.1K0.00%−3,280−6.1%Reduced
Jump Financial, LLC50,100$218.4K0.00%+50,100New
Janus Henderson Group PLC49,200$214.8K0.00%00.0%Unchanged
Franklin Resources Inc47,687$207.9K0.00%+47,687New
Intech Investment Management LLC47,408$206.7K0.00%−6,940−12.8%Reduced
Quantinno Capital Management LP45,912$200.2K0.00%+27,291+146.6%Added
Dynamic Technology Lab Private Ltd44,870$196.0K0.03%−55,178−55.2%Reduced
Balyasny Asset Management LLC40,313$175.8K0.00%+40,313New
Los Angeles Capital Management LLC40,112$174.9K0.00%+40,112New
NJ State Employees Deferred Compensation Plan40,000$174.4K0.02%00.0%Unchanged
Fortitude Advisory Group L.L.C.40,000$174.4K0.09%+15,000+60.0%Added
Manufacturers Life Insurance Company, The35,495$154.8K0.00%−738−2.0%Reduced
Wolverine Trading, LLC34,560$154.1K0.00%+14,803+74.9%Added
Quarry LP35,332$154.0K0.04%+35,332New
Quest Partners LLC34,642$151.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc33,171$144.6K0.00%+2,979+9.9%Added
Legacy Wealth Managment, LLC33,091$144.3K0.07%00.0%Unchanged
Fractal Investments LLC33,000$143.9K0.02%00.0%Unchanged
Arizona State Retirement System32,230$140.5K0.00%+438+1.4%Added
Police & Firemen's Retirement System of New Jersey32,130$140.1K0.00%+9,481+41.9%Added
Sherbrooke Park Advisers LLC31,015$135.2K0.06%+31,015New