Ftai InfrastructureFIP
13F holders, Q4 2024 (December 31)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 |
| Fractal Investments LLC | 0.04% | No change | 33,000 | $240K |
| King Luther Capital Management Corp. | 0.00% | Reduce -71.8% | 32,558 | $236K |
| Arizona State Retirement System | 0.00% | Add +10.1% | 32,231 | $234K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +103.6% | 31,673 | $230K |
| Voya Investment Management LLC | 0.00% | Reduce -7.6% | 30,677 | $223K |
| Ethic Inc. | 0.00% | Reduce -40.6% | 30,456 | $221K |
| Stephens Inc. | 0.00% | Reduce -4.1% | 30,250 | $220K |
| AQR Capital Management | 0.00% | Add +1.4% | 29,589 | $215K |
| Quadrature Capital Ltd | 0.00% | New | 29,382 | $214K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 28,365 | $206K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,250 | $205K |
| Whittier Trust Co. | 0.00% | No change | 27,574 | $200K |
| Gabelli Funds LLC | 0.00% | No change | 27,000 | $196K |
| Pennington Partners & Co., LLC | 0.09% | — | 25,185 | $183K |
| Gsa Capital Partners LLP | 0.01% | Reduce -81.3% | 25,070 | $182K |
| Royal Bank of Canada | 0.00% | Add +24.1% | 24,054 | $174K |
| KLP Kapitalforvaltning As | 0.00% | — | 23,800 | $173K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.2% | 22,933 | $166K |
| Mariner, LLC | 0.00% | New | 22,689 | $165K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 22,649 | $164K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.3% | 22,326 | $162K |
| New York State Common Retirement Fund | 0.00% | No change | 22,034 | $160K |
| Aigen Investment Management, LP | 0.03% | Add +29.2% | 21,079 | $153K |
| Ullmann Wealth Partners Group, LLC | 0.02% | No change | 19,051 | $138K |
| Freestone Grove Partners LP | 0.00% | — | 17,582 | $128K |
| Versor Investments LP | 0.02% | New | 15,800 | $115K |
| Group One Trading LLC | 0.00% | Add +85.1% | 15,617 | $113K |
| CFM Wealth Partners LLC | 0.02% | Add +5.0% | 15,545 | $113K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 14,993 | $109K |
| Hills Bank & Trust Co | 0.01% | New | 14,233 | $103K |
| Victory Capital Management Inc. | 0.00% | Add +2.7% | 13,480 | $98K |
| Castellan Group | 0.04% | New | 13,192 | $96K |
| Stifel Financial Corp. | 0.00% | Reduce -10.7% | 12,583 | $91K |
| Merit Financial Group, LLC | 0.00% | Add +0.6% | 12,528 | $91K |
| Creative Planning | 0.00% | New | 11,947 | $87K |
| Evoke Wealth, LLC | 0.00% | Reduce -0.1% | 11,694 | $85K |
| Axq Capital, LP | 0.04% | Reduce -20.2% | 11,638 | $84K |
| Morey & Quinn Wealth Partners, LLC | 0.07% | — | 11,633 | $84K |
| HSBC Holdings PLC | 0.00% | Reduce -8.3% | 11,715 | $83K |
| Choreo, LLC | 0.00% | Add +5.2% | 11,562 | $82K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.01% | No change | 10,500 | $76K |
| Cladis Investment Advisory, LLC | 0.05% | No change | 10,000 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,864 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 7,985 | $58K |
| US Bancorp \de | 0.00% | No change | 5,600 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,600 | $26K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.4% | 3,419 | $25K |
| Amalgamated Bank | 0.00% | No change | 3,337 | $24K |
| Sterling Capital Management LLC | 0.00% | Add +805.9% | 3,225 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.7% | 2,924 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,485 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.7% | 2,211 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 848 | $6K |
| GAMMA Investing LLC | 0.00% | Add +49.0% | 775 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +109.7% | 692 | $5K |
| Signaturefd, LLC | 0.00% | New | 564 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 498 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +0.5% | 434 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 412 | $3K |
| Ridgewood Investments LLC | 0.00% | Reduce -47.2% | 300 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 282 | $2K |
| Anchor Investment Management, LLC | 0.00% | Add +0.4% | 245 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 207 | $2K |
| Transce3nd, LLC | 0.00% | — | 200 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $1K |
| Avalon Trust Co | 0.00% | No change | 150 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 150 | $1K |
| Covestor Ltd | 0.00% | Add +18.2% | 91 | $1K |
| Cwm, LLC | 0.00% | Reduce -46.3% | 79 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -24.0% | 95 | $690 |
| CoreCap Advisors, LLC | 0.00% | Add +244.4% | 93 | $675 |
| Harbour Investments, Inc. | 0.00% | No change | 79 | $574 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $145 |
| Parallel Advisors, LLC | 0.00% | New | 12 | $87 |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.