Ftai InfrastructureFIP
13F holders, Q2 2026 (June 30)177holders −11
20new positions
28sold out
3famous investors
$4.64avg. 13F price*
At the end of Q2 2026, 177 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, down 11 from Q1 2026. 20 opened new positions and 28 sold out. The largest holders were Wellington Management Group LLP ($62.6M), Washington State Investment Board ($54.7M) and BlackRock, Inc. ($41.5M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ftai Infrastructure Inc.
- CUSIP
- 35953C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.4M |
| Exits | 28 | $6.8M |
All 13F filers, Q1 2026 → Q2 2026: 8,435,871 shares bought and 4,165,991 shares sold, net +4,269,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Wellington Management Group LLP | 0.01% | Add +10.3% | 13,490,351 | $62.6M |
| Washington State Investment Board | 20.42% | No change | 11,785,779 | $54.7M |
| BlackRock, Inc. | 0.00% | Add +8.6% | 8,950,618 | $41.5M |
| Frontier Capital Management Co. LLC | 0.36% | Add +9.3% | 8,257,704 | $38.3M |
| Caspian Capital LP | 13.73% | No change | 5,211,307 | $24.2M |
| Vanguard Capital Management LLC | 0.00% | Add +3.5% | 4,847,955 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -18.2% | 4,253,292 | $21.0M |
| Long Focus Capital Management, LLC | 0.67% | Reduce -13.7% | 3,517,209 | $16.3M |
| Royce & Associates LP | 0.12% | Add +14.2% | 3,307,338 | $15.3M |
| State Street Corp. | 0.00% | Add +11.4% | 3,001,777 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 2,946,803 | $13.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +8.8% | 2,747,562 | $12.7M |
| Garnet Equity Capital Holdings, Inc. | 4.50% | Add +10.5% | 2,164,177 | $10.0M |
| Shay Capital LLC | 1.09% | Reduce -7.2% | 2,134,051 | $9.9M |
| Pingora Partners LLC | 5.67% | Add +2.0% | 2,094,053 | $9.7M |
| CenterBook Partners LP | 0.45% | Add +45.7% | 1,962,977 | $9.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +18.9% | 1,851,613 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.8% | 1,349,528 | $6.3M |
| Ares Management LLC | 0.25% | No change | 1,197,554 | $5.6M |
| Bard Associates Inc. | 1.23% | Reduce -0.7% | 1,196,467 | $5.6M |
| UBS Group AG | 0.00% | Add +93.3% | 1,055,149 | $4.9M |
| Northern Trust Corp. | 0.00% | Add +16.1% | 1,045,124 | $4.8M |
| Citadel Advisors | 0.00% | Add +57.2% | 940,471 | $4.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.3% | 896,668 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.2% | 891,425 | $4.1M |
| Occam Crest Management LP | 2.25% | Reduce -0.9% | 1,080,000 | $4.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.2% | 833,391 | $3.9M |
| Orchard Capital Management, LLC | 4.18% | Add +0.9% | 822,351 | $3.8M |
| Cruiser Capital Advisors, LLC | 1.99% | Add +6.1% | 694,431 | $3.2M |
| Fifth Third Bancorp | 0.00% | Add +46.8% | 546,511 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +9.9% | 477,017 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +30.3% | 470,147 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -38.1% | 434,779 | $2.0M |
| Tudor Investment Corporation | 0.01% | New | 354,066 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -28.7% | 332,994 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 307,307 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 295,411 | $1.4M |
| Kim, LLC | 0.42% | No change | 293,901 | $1.4M |
| Bank of America Corp. | 0.00% | Add +3.0% | 289,525 | $1.3M |
| Nuveen, LLC | 0.00% | Add +8.7% | 289,144 | $1.3M |
| HRT Financial LP | 0.00% | New | 228,108 | $1.1M |
| Swiss National Bank | 0.00% | Add +4.5% | 225,300 | $1.0M |
| Biltmore Family Office, LLC | 0.14% | No change | 224,248 | $1.0M |
| Inscription Capital, LLC | 0.08% | Add +0.5% | 202,753 | $941K |
| Jane Street Group, LLC | 0.00% | Add +23.1% | 193,077 | $896K |
| CM Wealth Advisors LLC | 0.16% | New | 192,656 | $894K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 180,649 | $838K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 178,133 | $827K |
| MYDA Advisors LLC | 0.20% | Reduce -17.5% | 177,000 | $821K |
| California State Teachers Retirement System | 0.00% | Add +43.2% | 145,689 | $676K |
| AQR Capital Management | 0.00% | Add +47.2% | 145,139 | $673K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 123,005 | $571K |
| Manchester Capital Management LLC | 0.07% | No change | 119,888 | $556K |
| Deutsche Bank AG | 0.00% | Add +18.5% | 113,662 | $527K |
| Quantinno Capital Management LP | 0.00% | Add +27.4% | 110,613 | $513K |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 107,788 | $500K |
| Los Angeles Capital Management LLC | 0.00% | Add +38964.1% | 101,176 | $469K |
| Ardsley Advisory Partners LP | 0.05% | New | 100,000 | $464K |
| Legacy Wealth Managment, LLC | 0.19% | Reduce -23.8% | 98,054 | $455K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.4% | 95,098 | $441K |
| Royal Bank of Canada | 0.00% | Add +26.1% | 87,307 | $405K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 73,521 | $341K |
| MetLife Investment Management, LLC | 0.00% | Add +11.8% | 66,773 | $310K |
| State of Wisconsin Investment Board | 0.00% | Add +118.2% | 66,352 | $308K |
| Jump Financial, LLC | 0.00% | New | 65,100 | $302K |
| Citigroup Inc. | 0.00% | Add +261.8% | 64,487 | $299K |
| Legal & General Group Plc | 0.00% | Reduce -26.0% | 60,264 | $279K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.16% | Add +3.6% | 57,000 | $264K |
| Harbor Advisors LLC | 0.03% | No change | 55,000 | $255K |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 54,712 | $254K |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 55,440 | $242K |
| Stephens Inc. | 0.00% | No change | 50,951 | $236K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 50,733 | $235K |
| Vident Advisory, LLC | 0.00% | No change | 50,583 | $235K |
| Jupiter Topco LLC | 0.00% | — | 49,200 | $228K |
| ICG Advisors, LLC | 0.72% | No change | 46,847 | $217K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -10.1% | 45,753 | $212K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.7% | 44,948 | $209K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.5% | 44,500 | $206K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 44,273 | $205K |
| Quantbot Technologies LP | 0.01% | New | 44,184 | $205K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 43,400 | $201K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 40,364 | $187K |
| Connective Capital Management, LLC | 0.12% | New | 36,057 | $167K |
| Fractal Investments LLC | 0.02% | No change | 33,000 | $153K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 32,160 | $149K |
| Raymond James Financial Inc. | 0.00% | Reduce -92.9% | 31,190 | $145K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 30,975 | $144K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 30,477 | $141K |
| Russell Investments Group, Ltd. | 0.00% | Add +241.6% | 29,293 | $136K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 28,880 | $134K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,250 | $131K |
| Mariner, LLC | 0.00% | Reduce -77.4% | 24,685 | $115K |
| Caption Management, LLC | 0.00% | New | 24,328 | $113K |
| Intech Investment Management LLC | 0.00% | Reduce -9.3% | 23,900 | $111K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,800 | $110K |
| New York State Common Retirement Fund | 0.00% | No change | 22,034 | $102K |
| Voya Investment Management LLC | 0.00% | Add +17.1% | 22,000 | $102K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.9% | 19,968 | $93K |
| Creative Planning | 0.00% | Reduce -9.0% | 19,579 | $91K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.