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, Q2 2026
Institutional positions in FTAI Infrastructure Inc. as of Jun 30, 2026. 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
- 177
- −6 vs. Q1 2026
- Shares held
- 106.7M
- +7.07M (+7.1%) vs. Q1 2026
- Total value
- $495.4M
- +$4.35M (+0.9%) vs. Q1 2026
- New holders
- 22
- 63 more added
- Sold out
- 28
- 49 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $495.4M |
| Q1 2026 | 188 | $491.7M |
| Q4 2025 | 183 | $459.3M |
| Q3 2025 | 188 | $403.6M |
| Q2 2025 | 185 | $578.9M |
| Q1 2025 | 174 | $438.2M |
| Q4 2024 | 174 | $646.5M |
| Q3 2024 | 173 | $897.8M |
| Q2 2024 | 160 | $759.2M |
| Q1 2024 | 134 | $544.4M |
| Q4 2023 | 124 | $320.4M |
| Q3 2023 | 118 | $237.3M |
| Q2 2023 | 121 | $280.2M |
| Q1 2023 | 119 | $218.9M |
| Q4 2022 | 121 | $215.4M |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding FTAI Infrastructure Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 45,753 | $212.3K | 0.00% | −5,161−10.1% | Reduced |
| ICG Advisors, LLC | 46,847 | $217.4K | 0.72% | 00.0% | Unchanged |
| Jupiter Topco LLC | 49,200 | $228.0K | 0.00% | +49,200 | New |
| Vident Advisory, LLC | 50,583 | $234.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 50,733 | $235.4K | 0.00% | −667−1.3% | Reduced |
| Stephens Inc | 50,951 | $236.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55,440 | $241.7K | 0.00% | +1,592+3.0% | Added |
| Franklin Resources Inc | 54,712 | $253.9K | 0.00% | −399−0.7% | Reduced |
| Harbor Advisors LLC | 55,000 | $255.2K | 0.03% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 57,000 | $264.5K | 0.16% | +2,000+3.6% | Added |
| Legal & General Group Plc | 60,264 | $279.3K | 0.00% | −21,190−26.0% | Reduced |
| Citigroup Inc | 64,487 | $299.2K | 0.00% | +46,664+261.8% | Added |
| Jump Financial, LLC | 65,100 | $302.1K | 0.00% | +65,100 | New |
| State of Wisconsin Investment Board | 66,352 | $307.9K | 0.00% | +35,942+118.2% | Added |
| MetLife Investment Management | 66,773 | $309.8K | 0.00% | +7,040+11.8% | Added |
| Vanguard Asset Management, Ltd | 73,521 | $341.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,307 | $405.0K | 0.00% | +18,071+26.1% | Added |
| Susquehanna International Group, LLP | 95,098 | $441.3K | 0.00% | −12,206−11.4% | Reduced |
| Legacy Wealth Managment, LLC | 98,054 | $455.0K | 0.19% | −30,535−23.7% | Reduced |
| Ardsley Advisory Partners LP | 100,000 | $464.0K | 0.05% | +100,000 | New |
| Los Angeles Capital Management LLC | 101,176 | $469.5K | 0.00% | +100,917+38,964.1% | Added |
| Invesco Ltd. | 107,788 | $500.1K | 0.00% | −926−0.9% | Reduced |
| Quantinno Capital Management LP | 110,613 | $513.2K | 0.00% | +23,773+27.4% | Added |
| Deutsche Bank AG | 113,662 | $527.4K | 0.00% | +17,732+18.5% | Added |
| Manchester Capital Management LLC | 119,888 | $556.3K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,005 | $571.0K | 0.00% | +14,628+13.5% | Added |
| AQR Capital Management LLC | 145,139 | $673.4K | 0.00% | +46,565+47.2% | Added |
| California State Teachers Retirement System | 145,689 | $676.0K | 0.00% | +43,964+43.2% | Added |
| MYDA Advisors LLC | 177,000 | $821.3K | 0.20% | −37,659−17.5% | Reduced |
| Morgan Stanley | 178,133 | $826.5K | 0.00% | −7,663−4.1% | Reduced |
| Rhumbline Advisers | 180,649 | $838.2K | 0.00% | +2,402+1.3% | Added |
| CM Wealth Advisors LLC | 192,656 | $893.9K | 0.16% | +192,656 | New |
| Jane Street Group, LLC | 193,077 | $895.9K | 0.00% | +36,205+23.1% | Added |
| Inscription Capital, LLC | 202,753 | $940.8K | 0.08% | +992+0.5% | Added |
| Biltmore Family Office, LLC | 224,248 | $1.04M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 225,300 | $1.05M | 0.00% | +9,700+4.5% | Added |
| HRT Financial LP | 228,108 | $1.06M | 0.00% | +228,108 | New |
| Nuveen, LLC | 289,144 | $1.34M | 0.00% | +23,039+8.7% | Added |
| Bank of America Corp | 289,525 | $1.34M | 0.00% | +8,510+3.0% | Added |
| Kim, LLC | 293,901 | $1.36M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 295,411 | $1.37M | 0.00% | +464+0.2% | Added |
| Bank of New York Mellon Corp | 307,307 | $1.43M | 0.00% | +11,727+4.0% | Added |
| Lazard Asset Management LLC | 332,994 | $1.55M | 0.00% | −134,155−28.7% | Reduced |
| Tudor Investment Corp Et Al | 354,066 | $1.64M | 0.01% | +354,066 | New |
| Dimensional Fund Advisors LP | 434,779 | $2.01M | 0.00% | −268,024−38.1% | Reduced |
| Wells Fargo & Company | 470,147 | $2.18M | 0.00% | +109,295+30.3% | Added |
| Teachers Retirement System of the State of Kentucky | 477,017 | $2.21M | 0.02% | +43,087+9.9% | Added |
| Fifth Third Bancorp | 546,511 | $2.54M | 0.00% | +174,158+46.8% | Added |
| Cruiser Capital Advisors, LLC | 694,431 | $3.22M | 1.99% | +40,008+6.1% | Added |
| Orchard Capital Managment, LLC | 822,351 | $3.82M | 4.18% | +7,313+0.9% | Added |
| Vanguard Fiduciary Trust Co | 833,391 | $3.87M | 0.00% | +33,588+4.2% | Added |
| Occam Crest Management LP | 1,080,000 | $4.08M | 2.25% | −10,000−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 891,425 | $4.14M | 0.00% | −38,787−4.2% | Reduced |
| Vanguard Portfolio Management LLC | 896,668 | $4.16M | 0.00% | +119,255+15.3% | Added |
| Citadel Advisors LLC | 940,471 | $4.36M | 0.00% | +342,054+57.2% | Added |
| Northern Trust Corp | 1,045,124 | $4.85M | 0.00% | +145,296+16.1% | Added |
| UBS Group AG | 1,055,149 | $4.90M | 0.00% | +509,190+93.3% | Added |
| Bard Associates Inc | 1,196,467 | $5.55M | 1.23% | −8,126−0.7% | Reduced |
| Ares Management LLC | 1,197,554 | $5.56M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,349,528 | $6.26M | 0.00% | +153,056+12.8% | Added |
| Diamond Hill Capital Management Inc | 1,851,613 | $8.59M | 0.07% | +293,664+18.8% | Added |
| CenterBook Partners LP | 1,962,977 | $9.11M | 0.45% | +615,865+45.7% | Added |
| Pingora Partners LLC | 2,094,053 | $9.72M | 5.67% | +41,400+2.0% | Added |
| Shay Capital LLC | 2,134,051 | $9.90M | 1.09% | −165,949−7.2% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 2,164,177 | $10.0M | 4.50% | +205,458+10.5% | Added |
| Geode Capital Management, LLC | 2,946,803 | $13.7M | 0.00% | +174,165+6.3% | Added |
| State Street Corp | 3,001,777 | $13.9M | 0.00% | +307,478+11.4% | Added |
| Royce & Associates LP | 3,307,338 | $15.3M | 0.12% | +410,160+14.2% | Added |
| Long Focus Capital Management, LLC | 3,517,209 | $16.3M | 0.67% | −556,096−13.7% | Reduced |
| Alliancebernstein L.P. | 4,253,292 | $21.0M | 0.01% | −944,709−18.2% | Reduced |
| Vanguard Capital Management LLC | 4,847,955 | $22.5M | 0.00% | +162,654+3.5% | Added |
| Caspian Capital LP | 5,211,307 | $24.2M | 13.73% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 5,495,124 | $25.5M | 0.02% | +2,969,562+117.6% | Added |
| Frontier Capital Management Co LLC | 8,257,704 | $38.3M | 0.36% | +702,012+9.3% | Added |
| BlackRock, Inc. | 8,950,618 | $41.5M | 0.00% | +708,946+8.6% | Added |
| Washington State Investment Board | 11,785,779 | $54.7M | 20.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,490,351 | $62.6M | 0.01% | +1,259,468+10.3% | Added |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −456,946−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −339,840−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,806−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −53,806−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,279−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,695−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,725−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,686−100.0% | Sold out |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −14,902−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,252−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,679−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |