Ftai InfrastructureFIP
13F holders, Q3 2024 (September 30)173holders +13
29new positions
18sold out
5famous investors
$9.36avg. 13F price*
At the end of Q3 2024, 173 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 13 from Q2 2024. 29 opened new positions and 18 sold out. The largest holders were Washington State Investment Board ($110.3M), BlackRock, Inc. ($76.3M) and Fortress Investment Group LLC ($65.0M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ftai Infrastructure Inc.
- CUSIP
- 35953C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $54.4M |
| Exits | 18 | $26.0M |
All 13F filers, Q2 2024 → Q3 2024: 20,151,537 shares bought and 12,284,190 shares sold, net +7,867,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Washington State Investment Board | 11.44% | No change | 11,785,779 | $110.3M |
| BlackRock, Inc. | 0.00% | — | 8,153,226 | $76.3M |
| Fortress Investment Group LLC | 14.61% | Add +816.6% | 6,941,671 | $65.0M |
| Luxor Capital Group, LP | 7.45% | Add +4.5% | 5,940,484 | $55.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 5,806,647 | $54.4M |
| Capital International Investors | 0.01% | New | 4,566,974 | $42.7M |
| Hood River Capital Management LLC | 0.67% | Add +50.1% | 4,439,273 | $41.6M |
| Caspian Capital LP | 55.64% | No change | 4,361,307 | $40.8M |
| American Assets Capital Advisers, LLC | 10.29% | Reduce -21.8% | 3,581,221 | $33.5M |
| Rubric Capital Management LP | 0.48% | Reduce -1.4% | 3,150,352 | $29.5M |
| Morgan Stanley | 0.00% | Reduce -21.0% | 2,736,030 | $25.6M |
| State Street Corp. | 0.00% | Add +2.3% | 2,543,305 | $23.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,427,301 | $22.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +5.4% | 2,113,390 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.8% | 1,805,548 | $16.9M |
| Highland Peak Capital, LLC | 10.64% | Add +194.3% | 1,755,349 | $16.4M |
| Empyrean Capital Partners, LP | 0.86% | Reduce -1.9% | 1,471,790 | $13.8M |
| Pingora Partners LLC | 9.26% | Reduce -1.3% | 1,395,369 | $13.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +243.1% | 1,394,475 | $13.1M |
| Bard Associates Inc. | 3.70% | Reduce -1.0% | 1,159,415 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.8% | 947,049 | $8.9M |
| Citadel Advisors | 0.01% | Add +118.7% | 915,522 | $8.6M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 854,307 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +198.9% | 848,363 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 752,578 | $7.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +16.2% | 713,314 | $6.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +72.5% | 552,741 | $5.2M |
| Bank of America Corp. | 0.00% | Add +154.2% | 539,549 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +113.8% | 518,294 | $4.9M |
| Long Focus Capital Management, LLC | 0.43% | Reduce -32.6% | 517,659 | $4.8M |
| Cruiser Capital Advisors, LLC | 3.25% | Add +3.8% | 426,627 | $4.0M |
| Natixis | 0.02% | Reduce -62.0% | 422,400 | $4.0M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +1.5% | 358,668 | $3.4M |
| Jefferies Financial Group Inc. | 0.06% | New | 358,487 | $3.4M |
| FMR LLC | 0.00% | Add +5651.2% | 348,349 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 314,013 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +109.9% | 311,033 | $2.9M |
| Kim, LLC | 0.35% | No change | 293,901 | $2.8M |
| Philadelphia Financial Management of San Francisco, LLC | 0.50% | Add +13.4% | 251,252 | $2.4M |
| UBS Group AG | 0.00% | Add +172.4% | 249,183 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 243,001 | $2.3M |
| Biltmore Family Office, LLC | 0.37% | Add +0.8% | 230,031 | $2.2M |
| LPL Financial LLC | 0.00% | Add +14.3% | 209,184 | $2.0M |
| Swiss National Bank | 0.00% | No change | 200,100 | $1.9M |
| Inscription Capital, LLC | 0.28% | No change | 200,000 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -79.5% | 192,632 | $1.8M |
| Doheny Asset Management | 1.22% | Add +131.3% | 190,810 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 187,200 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 186,865 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -67.6% | 182,300 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +153.3% | 180,105 | $1.7M |
| Scopus Asset Management, L.P. | 0.05% | Reduce -15.8% | 176,727 | $1.7M |
| PDT Partners, LLC | 0.15% | Add +0.2% | 176,453 | $1.7M |
| Orchard Capital Management, LLC | 0.55% | Reduce -93.0% | 172,160 | $1.6M |
| American Assets Investment Management, LLC | 0.13% | Reduce -24.8% | 160,728 | $1.5M |
| Barclays PLC | 0.00% | Add +283.8% | 159,387 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 156,372 | $1.5M |
| MYDA Advisors LLC | 0.40% | New | 149,074 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +72.1% | 137,500 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +70.1% | 133,733 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.9% | 123,107 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 116,483 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +194.4% | 116,000 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -43.5% | 115,317 | $1.1M |
| Informed Momentum Co LLC | 0.16% | Reduce -40.0% | 114,851 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -10.8% | 104,325 | $976K |
| Legal & General Group Plc | 0.00% | Add +2.1% | 102,223 | $957K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -45.6% | 99,836 | $924K |
| Alliancebernstein L.P. | 0.00% | No change | 98,030 | $918K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 96,078 | $899K |
| Walleye Capital LLC | 0.01% | Reduce -81.5% | 91,267 | $854K |
| HRT Financial LP | 0.00% | New | 89,597 | $838K |
| Jane Street Group, LLC | 0.00% | Reduce -38.9% | 86,867 | $813K |
| Citigroup Inc. | 0.00% | Add +174.6% | 84,945 | $795K |
| Shay Capital LLC | 0.22% | Reduce -36.0% | 80,000 | $749K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.2% | 74,530 | $698K |
| Royce & Associates LP | 0.01% | Reduce -26.8% | 70,972 | $664K |
| Gotham Asset Management | 0.01% | Add +70.3% | 70,135 | $656K |
| Raymond James & Associates | 0.00% | Add +0.5% | 61,285 | $574K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 60,554 | $567K |
| Deutsche Bank AG | 0.00% | Reduce -96.8% | 60,424 | $566K |
| Prudential Financial Inc. | 0.00% | New | 59,665 | $558K |
| MetLife Investment Management, LLC | 0.00% | No change | 59,614 | $558K |
| ExodusPoint Capital Management, LP | 0.01% | New | 58,683 | $549K |
| Harbor Advisors LLC | 0.09% | No change | 55,000 | $515K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 53,851 | $504K |
| Pathstone Holdings, LLC | 0.00% | No change | 53,839 | $504K |
| Millennium Management | 0.00% | Add +36.0% | 49,197 | $460K |
| Janus Henderson Group PLC | 0.00% | No change | 49,200 | $460K |
| Graham Capital Management, L.P. | 0.02% | New | 45,763 | $428K |
| Verition Fund Management LLC | 0.00% | Add +231.9% | 44,204 | $414K |
| Tejara Capital Ltd | 0.18% | Reduce -75.4% | 41,271 | $386K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 40,000 | $374K |
| Harvest Investment Services, LLC | 0.12% | New | 38,493 | $360K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 37,703 | $353K |
| Squarepoint Ops LLC | 0.00% | New | 35,453 | $332K |
| Ethic Inc. | 0.01% | Add +2.6% | 51,302 | $322K |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 33,192 | $311K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 33,025 | $310K |
| Fractal Investments LLC | 0.05% | No change | 33,000 | $309K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.