Ftai InfrastructureFIP
13F holders, Q2 2024 (June 30)160holders +26
40new positions
16sold out
6famous investors
$8.63avg. 13F price*
At the end of Q2 2024, 160 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 26 from Q1 2024. 40 opened new positions and 16 sold out. The largest holders were Washington State Investment Board ($101.7M), BlackRock Inc. ($69.1M) and Vanguard Group Inc. ($49.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ftai Infrastructure Inc.
- CUSIP
- 35953C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $63.7M |
| Exits | 16 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 15,694,711 shares bought and 5,659,235 shares sold, net +10,035,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Washington State Investment Board | 10.60% | No change | 11,785,779 | $101.7M |
| BlackRock Inc. | 0.00% | Add +8.4% | 8,003,182 | $69.1M |
| Vanguard Group Inc. | 0.00% | Add +7.9% | 5,706,739 | $49.2M |
| Luxor Capital Group, LP | 7.96% | Add +8.0% | 5,681,893 | $49.0M |
| American Assets Capital Advisers, LLC | 12.51% | Reduce -10.4% | 4,577,573 | $39.5M |
| Caspian Capital LP | 67.94% | No change | 4,361,307 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 3,463,530 | $29.9M |
| Rubric Capital Management LP | 0.73% | No change | 3,193,530 | $27.6M |
| Hood River Capital Management LLC | 0.53% | Add +26.4% | 2,957,163 | $25.5M |
| State Street Corp. | 0.00% | Add +27.3% | 2,487,369 | $21.5M |
| Orchard Capital Management, LLC | 6.44% | Reduce -1.2% | 2,471,786 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 2,373,961 | $20.5M |
| Schonfeld Strategic Advisors LLC | 0.13% | New | 2,004,437 | $17.3M |
| Deutsche Bank AG | 0.01% | Add +3574.5% | 1,885,850 | $16.3M |
| Empyrean Capital Partners, LP | 0.89% | Reduce -14.3% | 1,500,000 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +44.0% | 1,470,225 | $12.7M |
| Pingora Partners LLC | 8.65% | Reduce -11.8% | 1,413,209 | $12.2M |
| Bard Associates Inc. | 3.87% | Reduce -21.6% | 1,170,795 | $10.1M |
| Natixis | 0.06% | No change | 1,112,600 | $9.6M |
| ACK Asset Management LLC | 1.09% | New | 1,025,000 | $8.8M |
| Invesco Ltd. | 0.00% | Add +406.3% | 940,882 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 841,449 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.5% | 811,198 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Add +8.9% | 794,868 | $6.9M |
| Long Focus Capital Management, LLC | 0.69% | Reduce -50.2% | 767,659 | $6.6M |
| Fortress Investment Group LLC | 1.40% | No change | 757,340 | $6.5M |
| Cartenna Capital, LP | 0.44% | New | 650,000 | $5.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 613,731 | $5.3M |
| Highland Peak Capital, LLC | 3.56% | New | 596,533 | $5.1M |
| Renaissance Technologies | 0.01% | Add +10.1% | 563,200 | $4.9M |
| Riposte Capital LLC | 2.16% | New | 500,000 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +439.7% | 493,040 | $4.3M |
| Citadel Advisors | 0.00% | Add +136.1% | 418,554 | $3.6M |
| Cruiser Capital Advisors, LLC | 4.93% | Reduce -4.9% | 411,192 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +1050.0% | 406,463 | $3.5M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | No change | 370,494 | $3.2M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +70.3% | 353,310 | $3.0M |
| First Eagle Investment Management, LLC | 0.01% | New | 320,492 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.1% | 314,013 | $2.7M |
| Kim, LLC | 0.29% | No change | 293,901 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 283,797 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +20.8% | 242,391 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +42.9% | 233,379 | $2.0M |
| Biltmore Family Office, LLC | 0.36% | Reduce -0.6% | 228,205 | $2.0M |
| Philadelphia Financial Management of San Francisco, LLC | 0.45% | Reduce -58.1% | 221,592 | $1.9M |
| American Assets Investment Management, LLC | 0.17% | Add +25.3% | 213,728 | $1.8M |
| Bank of America Corp. | 0.00% | Add +149.7% | 212,243 | $1.8M |
| Scopus Asset Management, L.P. | 0.06% | New | 210,000 | $1.8M |
| Trexquant Investment LP | 0.03% | New | 208,687 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.3% | 204,278 | $1.8M |
| Swiss National Bank | 0.00% | New | 200,100 | $1.7M |
| Inscription Capital, LLC | 0.28% | Add +23.8% | 200,000 | $1.7M |
| Informed Momentum Co LLC | 0.27% | Reduce -32.4% | 191,576 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -49.5% | 187,200 | $1.6M |
| LPL Financial LLC | 0.00% | Add +250.7% | 183,099 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 183,452 | $1.6M |
| PDT Partners, LLC | 0.14% | New | 176,127 | $1.5M |
| Tejara Capital Ltd | 0.53% | Add +8.8% | 167,604 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +17.1% | 154,509 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +329.6% | 148,179 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +56.6% | 142,218 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 136,681 | $1.2M |
| Shay Capital LLC | 0.30% | Reduce -72.2% | 125,000 | $1.1M |
| Quantbot Technologies LP | 0.05% | New | 116,904 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +1.2% | 116,642 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | New | 115,384 | $996K |
| Counterpoint Mutual Funds LLC | 0.21% | Add +357.9% | 102,285 | $883K |
| Legal & General Group Plc | 0.00% | Add +1132.2% | 100,130 | $864K |
| California State Teachers Retirement System | 0.00% | Add +896.3% | 99,137 | $856K |
| Alliancebernstein L.P. | 0.00% | No change | 98,030 | $846K |
| Royce & Associates LP | 0.01% | Add +92.8% | 96,930 | $837K |
| UBS Group AG | 0.00% | Reduce -40.6% | 91,464 | $789K |
| Doheny Asset Management | 0.51% | New | 82,510 | $712K |
| Two Sigma Advisers, LP | 0.00% | Add +101.8% | 79,900 | $690K |
| Gsa Capital Partners LLP | 0.05% | Add +394.2% | 78,613 | $678K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.9% | 77,827 | $672K |
| State of Wisconsin Investment Board | 0.00% | New | 71,109 | $614K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 61,907 | $534K |
| Raymond James & Associates | 0.00% | Reduce -14.5% | 60,955 | $526K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 59,614 | $514K |
| Harbor Advisors LLC | 0.09% | No change | 55,000 | $475K |
| Engineers Gate Manager LP | 0.01% | Add +201.2% | 54,272 | $468K |
| Corebridge Financial, Inc. | 0.00% | — | 54,184 | $468K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 53,839 | $465K |
| Ethic Inc. | 0.01% | Reduce -2.5% | 50,001 | $432K |
| Janus Henderson Group PLC | 0.00% | New | 49,200 | $425K |
| Stephens Inc. | 0.01% | Reduce -2.5% | 42,250 | $365K |
| Barclays PLC | 0.00% | Reduce -40.3% | 41,524 | $358K |
| Gotham Asset Management | 0.00% | New | 41,172 | $355K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 40,000 | $345K |
| Jump Financial, LLC | 0.01% | Reduce -26.4% | 39,400 | $340K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.8% | 38,989 | $336K |
| Tidal Investments LLC | 0.00% | New | 38,837 | $335K |
| Millennium Management | 0.00% | Reduce -76.6% | 36,181 | $312K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 34,300 | $296K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 34,082 | $294K |
| New York State Common Retirement Fund | 0.00% | Add +35.1% | 33,134 | $286K |
| Fractal Investments LLC | 0.05% | No change | 33,000 | $285K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.6% | 32,057 | $277K |
| Citigroup Inc. | 0.00% | Add +15.6% | 30,933 | $267K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.