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

050100150200 Q1 2024: 134Q1 2024Q2 2024: 160Q2 2024Q3 2024: 173Q3 2024Q4 2024: 174Q4 2024Q1 2025: 174Q1 2025Q2 2025: 185Q2 2025Q3 2025: 188Q3 2025Q4 2025: 183Q4 2025Q1 2026: 188Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$18.4M
Exits27$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.