Ftai InfrastructureFIP
13F holders, Q4 2024 (December 31)174holders +1
25new positions
27sold out
3famous investors
$7.26avg. 13F price*
At the end of Q4 2024, 174 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 1 from Q3 2024. 25 opened new positions and 27 sold out. The largest holders were Washington State Investment Board ($85.6M), BlackRock, Inc. ($59.8M) and Luxor Capital Group, LP ($59.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $18.4M |
| Exits | 27 | $107.2M |
All 13F filers, Q3 2024 → Q4 2024: 14,872,544 shares bought and 16,576,082 shares sold, net −1,703,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Washington State Investment Board | 22.29% | No change | 11,785,779 | $85.6M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 8,241,021 | $59.8M |
| Luxor Capital Group, LP | 7.79% | Add +38.1% | 8,203,776 | $59.6M |
| Vanguard Group Inc. | 0.00% | Add +12.6% | 6,537,542 | $47.5M |
| Hood River Capital Management LLC | 0.63% | Add +32.7% | 5,891,840 | $42.8M |
| Capital International Investors | 0.01% | Add +17.0% | 5,345,350 | $38.8M |
| Philadelphia Financial Management of San Francisco, LLC | 5.19% | Add +1314.0% | 3,552,741 | $25.8M |
| American Assets Capital Advisers, LLC | 7.93% | Reduce -8.6% | 3,273,011 | $23.8M |
| State Street Corp. | 0.00% | Add +1.9% | 2,590,914 | $18.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 2,499,861 | $18.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +49.3% | 2,081,888 | $15.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.8% | 1,982,315 | $14.4M |
| Highland Peak Capital, LLC | 7.68% | Reduce -13.1% | 1,524,739 | $11.1M |
| Empyrean Capital Partners, LP | 0.60% | No change | 1,471,790 | $10.7M |
| Pingora Partners LLC | 6.76% | Add +1.9% | 1,421,269 | $10.3M |
| Bard Associates Inc. | 2.81% | Reduce -1.8% | 1,138,465 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -59.2% | 1,117,002 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -49.8% | 1,060,752 | $7.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +91.1% | 1,056,241 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 915,386 | $6.6M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 913,981 | $6.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | New | 817,910 | $5.9M |
| Bank of America Corp. | 0.00% | Add +25.5% | 676,954 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -14.6% | 608,876 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.5% | 568,098 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.6% | 552,459 | $4.0M |
| Long Focus Capital Management, LLC | 0.29% | No change | 517,659 | $3.8M |
| LPL Financial LLC | 0.00% | Add +106.3% | 431,483 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -53.5% | 426,169 | $3.1M |
| Natixis | 0.02% | No change | 422,400 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.7% | 400,858 | $2.9M |
| Frontier Capital Management Co. LLC | 0.03% | New | 393,851 | $2.9M |
| Cruiser Capital Advisors, LLC | 1.52% | Reduce -11.2% | 378,876 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | New | 373,423 | $2.7M |
| FMR LLC | 0.00% | Reduce -0.1% | 347,890 | $2.5M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -3.4% | 346,428 | $2.5M |
| PDT Partners, LLC | 0.21% | Add +81.4% | 320,061 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 314,013 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +64.5% | 307,483 | $2.2M |
| Kim, LLC | 0.37% | No change | 293,901 | $2.1M |
| UBS Group AG | 0.00% | Add +16.7% | 290,819 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +18.5% | 287,939 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.0% | 280,027 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +767.5% | 245,192 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +563.0% | 235,070 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 233,046 | $1.7M |
| Biltmore Family Office, LLC | 0.27% | Reduce -2.6% | 224,146 | $1.6M |
| Swiss National Bank | 0.00% | Add +9.3% | 218,700 | $1.6M |
| MYDA Advisors LLC | 0.45% | Add +46.2% | 218,000 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +144.6% | 212,454 | $1.5M |
| Shay Capital LLC | 0.37% | Add +160.5% | 208,402 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.8% | 196,041 | $1.4M |
| American Assets Investment Management, LLC | 0.11% | Add +18.6% | 190,611 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +37.8% | 189,500 | $1.4M |
| Scopus Asset Management, L.P. | 0.05% | Add +2.2% | 180,555 | $1.3M |
| Orchard Capital Management, LLC | 0.51% | Add +4.0% | 179,055 | $1.3M |
| Barclays PLC | 0.00% | Add +12.3% | 178,937 | $1.3M |
| Royce & Associates LP | 0.01% | Add +149.5% | 177,089 | $1.3M |
| Doheny Asset Management | 0.94% | Reduce -8.8% | 174,010 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 158,513 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.2% | 154,129 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -22.1% | 140,263 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 125,700 | $913K |
| Quantbot Technologies LP | 0.03% | Add +7.7% | 112,344 | $816K |
| Legal & General Group Plc | 0.00% | Add +2.9% | 105,132 | $763K |
| California State Teachers Retirement System | 0.00% | Add +7.3% | 103,091 | $748K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 99,185 | $712K |
| Alliancebernstein L.P. | 0.00% | No change | 98,030 | $712K |
| Tudor Investment Corporation | 0.01% | New | 96,297 | $699K |
| Verition Fund Management LLC | 0.00% | Add +116.3% | 95,628 | $694K |
| Citigroup Inc. | 0.00% | Add +11.9% | 95,019 | $690K |
| Deutsche Bank AG | 0.00% | Add +52.7% | 92,265 | $670K |
| Jump Financial, LLC | 0.01% | Reduce -23.3% | 88,955 | $646K |
| Clearstead Advisors, LLC | 0.01% | Add +3.9% | 77,417 | $562K |
| AlphaQuest LLC | 0.07% | New | 72,604 | $527K |
| Graham Capital Management, L.P. | 0.02% | Add +43.3% | 65,580 | $476K |
| MetLife Investment Management, LLC | 0.00% | Add +10.0% | 65,575 | $476K |
| Susquehanna International Group, LLP | 0.00% | Add +185.8% | 60,507 | $439K |
| Cerity Partners LLC | 0.00% | Reduce -52.9% | 54,852 | $401K |
| Harbor Advisors LLC | 0.06% | No change | 55,000 | $399K |
| Simplex Trading, LLC | 0.01% | New | 54,922 | $398K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 53,806 | $391K |
| SG Americas Securities, LLC | 0.00% | Add +80.1% | 53,420 | $388K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 50,072 | $364K |
| Janus Henderson Group PLC | 0.00% | No change | 49,200 | $357K |
| Raymond James Financial Inc. | 0.00% | — | 47,762 | $347K |
| Trexquant Investment LP | 0.00% | New | 47,136 | $342K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 46,699 | $339K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +77.5% | 45,933 | $333K |
| Intech Investment Management LLC | 0.00% | Add +118.9% | 45,555 | $331K |
| Centiva Capital, LP | 0.01% | New | 44,123 | $320K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 40,000 | $290K |
| Walleye Capital LLC | 0.00% | Reduce -56.2% | 40,000 | $290K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 38,998 | $284K |
| Fox Run Management, L.L.C. | 0.05% | New | 38,343 | $278K |
| Nebula Research & Development LLC | 0.03% | New | 37,730 | $274K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 37,197 | $270K |
| Public Employees Retirement System of Ohio | 0.00% | New | 36,900 | $268K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -38.8% | 35,938 | $261K |
| Qube Research & Technologies Ltd | 0.00% | Add +230.1% | 34,808 | $253K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.