Ftai InfrastructureFIP
13F holders, Q1 2024 (March 31)134holders
5famous investors
$6.36avg. 13F price*
At the end of Q1 2024, 134 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings. The largest holders were Washington State Investment Board ($74.0M), BlackRock Inc. ($46.4M) and Vanguard Group Inc. ($33.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ftai Infrastructure Inc.
- CUSIP
- 35953C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.6M |
| Exits | 11 | $5.6M |
Ownership 134 holders
| Washington State Investment Board | 11.69% | No change | 11,785,779 | $74.0M |
| BlackRock Inc. | 0.00% | Reduce -4.4% | 7,382,362 | $46.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 5,289,928 | $33.2M |
| Luxor Capital Group, LP | 5.06% | Add +23.2% | 5,261,874 | $33.0M |
| American Assets Capital Advisers, LLC | 9.14% | Add +3.2% | 5,111,005 | $32.1M |
| Caspian Capital LP | 44.51% | Add +174.1% | 4,361,307 | $27.4M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 4,300,326 | $27.0M |
| Rubric Capital Management LP | 0.59% | No change | 3,193,530 | $20.1M |
| Orchard Capital Management, LLC | 4.61% | Add +1.2% | 2,501,230 | $15.7M |
| Hood River Capital Management LLC | 0.33% | Reduce -0.9% | 2,338,538 | $14.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 2,238,724 | $14.1M |
| State Street Corp. | 0.00% | Add +0.2% | 1,954,059 | $12.3M |
| Empyrean Capital Partners, LP | 0.73% | Reduce -30.9% | 1,750,000 | $11.0M |
| Pingora Partners LLC | 7.37% | Add +2.2% | 1,602,951 | $10.1M |
| Long Focus Capital Management, LLC | 1.12% | Reduce -41.5% | 1,542,659 | $9.7M |
| Bard Associates Inc. | 3.40% | Reduce -0.7% | 1,493,868 | $9.4M |
| Informed Momentum Co LLC | 1.15% | Add +6.1% | 283,550 | $7.4M |
| Natixis | 0.04% | No change | 1,112,600 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +72.2% | 1,020,744 | $6.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 828,126 | $5.2M |
| Fortress Investment Group LLC | 0.84% | No change | 757,340 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.6% | 740,750 | $4.7M |
| Norges Bank | 0.00% | No change | 738,100 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 729,650 | $4.6M |
| Philadelphia Financial Management of San Francisco, LLC | 0.69% | New | 529,152 | $3.3M |
| Renaissance Technologies | 0.01% | Add +27.6% | 511,400 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +44.7% | 462,825 | $2.9M |
| Shay Capital LLC | 0.83% | Add +50.0% | 450,000 | $2.8M |
| Cruiser Capital Advisors, LLC | 3.98% | Add +67.6% | 432,255 | $2.7M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 370,494 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -60.5% | 370,400 | $2.3M |
| Kim, LLC | 0.23% | No change | 293,901 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 265,137 | $1.7M |
| Biltmore Family Office, LLC | 0.29% | No change | 229,642 | $1.4M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | New | 207,415 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | No change | 206,881 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +47.6% | 200,723 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -55.0% | 185,849 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -11.1% | 177,286 | $1.1M |
| American Assets Investment Management, LLC | 0.10% | Add +15.0% | 170,523 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 163,322 | $1.0M |
| Inscription Capital, LLC | 0.17% | New | 161,500 | $1.0M |
| Millennium Management | 0.00% | New | 154,437 | $970K |
| Tejara Capital Ltd | 0.36% | Add +345.6% | 153,985 | $967K |
| UBS Group AG | 0.00% | Reduce -5.3% | 153,864 | $966K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 134,967 | $848K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 131,940 | $829K |
| Susquehanna International Group, LLP | 0.00% | Add +89.0% | 127,612 | $801K |
| Cerity Partners LLC | 0.00% | Add +2.0% | 115,248 | $724K |
| Clearstead Advisors, LLC | 0.03% | No change | 81,811 | $657K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 100,962 | $634K |
| Alliancebernstein L.P. | 0.00% | New | 98,030 | $616K |
| Walleye Capital LLC | 0.01% | Add +15.2% | 91,355 | $574K |
| Jane Street Group, LLC | 0.00% | Reduce -4.3% | 90,800 | $570K |
| Bank of America Corp. | 0.00% | Reduce -36.4% | 84,991 | $534K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 72,094 | $453K |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 71,322 | $448K |
| Barclays PLC | 0.00% | Reduce -50.5% | 69,531 | $437K |
| Harbor Advisors LLC | 0.06% | No change | 55,000 | $345K |
| MetLife Investment Management, LLC | 0.00% | No change | 53,978 | $339K |
| Pathstone Holdings, LLC | 0.00% | No change | 53,806 | $338K |
| Jump Financial, LLC | 0.01% | Reduce -29.8% | 53,500 | $336K |
| LPL Financial LLC | 0.00% | New | 52,210 | $328K |
| Deutsche Bank AG | 0.00% | Reduce -96.3% | 51,323 | $322K |
| Ethic Inc. | 0.01% | Add +19.0% | 51,302 | $322K |
| Royce & Associates LP | 0.00% | Reduce -43.6% | 50,269 | $316K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 48,781 | $306K |
| Stephens Inc. | 0.00% | Add +5.4% | 43,350 | $272K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 40,000 | $251K |
| Two Sigma Advisers, LP | 0.00% | Add +71.4% | 39,600 | $249K |
| Gabelli Funds LLC | 0.00% | No change | 37,000 | $232K |
| ExodusPoint Capital Management, LP | 0.00% | New | 36,018 | $226K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.3% | 35,831 | $225K |
| Balyasny Asset Management L.P. | 0.00% | New | 35,344 | $222K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.4% | 34,511 | $217K |
| Two Sigma Investments, LP | 0.00% | Reduce -82.2% | 34,495 | $217K |
| Lazard Asset Management LLC | 0.00% | New | 33,940 | $213K |
| Voya Investment Management LLC | 0.00% | Reduce -22.3% | 33,340 | $209K |
| Fractal Investments LLC | 0.04% | No change | 33,000 | $207K |
| Verition Fund Management LLC | 0.00% | New | 32,100 | $202K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.6% | 28,483 | $179K |
| AQR Capital Management | 0.00% | New | 28,423 | $178K |
| Whittier Trust Co. | 0.00% | No change | 27,574 | $173K |
| Citigroup Inc. | 0.00% | Add +19.9% | 26,758 | $168K |
| HRT Financial LP | 0.00% | New | 25,003 | $157K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.5% | 24,531 | $154K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.1% | 22,594 | $142K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 22,340 | $140K |
| Brown Advisory Inc. | 0.00% | No change | 21,195 | $133K |
| CIBC Asset Management Inc | 0.00% | No change | 19,428 | $122K |
| Ullmann Wealth Partners Group, LLC | 0.02% | No change | 19,051 | $120K |
| Engineers Gate Manager LP | 0.00% | Reduce -43.4% | 18,017 | $113K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 17,783 | $112K |
| Gsa Capital Partners LLP | 0.01% | New | 15,906 | $100K |
| Simplex Trading, LLC | 0.00% | Add +617.7% | 15,380 | $96K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 14,993 | $94K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 15,000 | $94K |
| CFM Wealth Partners LLC | 0.02% | Reduce -3.6% | 14,777 | $93K |
| Merit Financial Group, LLC | 0.00% | Add +0.5% | 12,448 | $91K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 14,046 | $88K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.