Ftai InfrastructureFIP
13F holders, Q1 2025 (March 31)174holders
30new positions
32sold out
3famous investors
$4.53avg. 13F price*
At the end of Q1 2025, 174 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, unchanged from Q4 2024. 30 opened new positions and 32 sold out. The largest holders were Washington State Investment Board ($53.4M), Luxor Capital Group, LP ($43.0M) and BlackRock, Inc. ($37.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.5M |
| Exits | 32 | $18.6M |
All 13F filers, Q4 2024 → Q1 2025: 14,382,430 shares bought and 6,960,713 shares sold, net +7,421,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Washington State Investment Board | 20.50% | No change | 11,785,779 | $53.4M |
| Luxor Capital Group, LP | 5.53% | Add +15.6% | 9,484,315 | $43.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 8,172,206 | $37.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 6,445,821 | $29.2M |
| Hood River Capital Management LLC | 0.46% | Add +0.3% | 5,911,277 | $26.8M |
| Capital International Investors | 0.00% | No change | 5,345,350 | $24.2M |
| Long Focus Capital Management, LLC | 1.47% | Add +820.7% | 4,766,162 | $21.6M |
| American Assets Capital Advisers, LLC | 6.79% | Add +9.5% | 3,584,490 | $16.2M |
| Highland Peak Capital, LLC | 11.71% | Add +127.4% | 3,466,774 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 2,589,993 | $11.7M |
| State Street Corp. | 0.00% | Reduce -1.1% | 2,561,289 | $11.6M |
| Philadelphia Financial Management of San Francisco, LLC | 2.21% | Reduce -38.3% | 2,192,479 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 1,944,207 | $8.8M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -19.4% | 1,678,723 | $7.6M |
| Orchard Capital Management, LLC | 5.00% | Add +802.4% | 1,615,755 | $7.3M |
| Pingora Partners LLC | 5.01% | Add +4.9% | 1,490,744 | $6.8M |
| Empyrean Capital Partners, LP | 0.39% | No change | 1,471,790 | $6.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +21.8% | 1,286,241 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +18.5% | 1,257,327 | $5.7M |
| Bard Associates Inc. | 1.91% | Reduce -0.9% | 1,127,765 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 1,074,813 | $4.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +30.8% | 1,069,759 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.6% | 891,158 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 868,948 | $3.9M |
| Frontier Capital Management Co. LLC | 0.03% | Add +75.8% | 692,367 | $3.1M |
| UBS Group AG | 0.00% | Add +135.7% | 685,450 | $3.1M |
| Boothbay Fund Management, LLC | 0.09% | New | 569,125 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 555,157 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -24.2% | 512,932 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +27.3% | 475,356 | $2.2M |
| Citadel Advisors | 0.00% | Add +9.6% | 467,064 | $2.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Add +27.8% | 442,810 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +1150.0% | 435,087 | $2.0M |
| Cruiser Capital Advisors, LLC | 2.50% | Add +7.4% | 406,746 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +72.2% | 404,750 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -34.2% | 400,727 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 381,824 | $1.7M |
| FMR LLC | 0.00% | Reduce -0.9% | 344,784 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +122.9% | 343,561 | $1.6M |
| Nuveen, LLC | 0.00% | — | 314,013 | $1.4M |
| Brevan Howard Capital Management LP | 0.04% | New | 290,051 | $1.3M |
| Tejara Capital Ltd | 0.66% | New | 294,500 | $1.3M |
| Kim, LLC | 0.37% | No change | 293,901 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.3% | 291,325 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 259,751 | $1.2M |
| Biltmore Family Office, LLC | 0.17% | Add +0.3% | 224,796 | $1.0M |
| Inscription Capital, LLC | 0.17% | — | 161,500 | $1.0M |
| Millennium Management | 0.00% | New | 203,779 | $923K |
| Raymond James Financial Inc. | 0.00% | Add +321.8% | 201,479 | $913K |
| Swiss National Bank | 0.00% | Reduce -9.3% | 198,300 | $898K |
| Doheny Asset Management | 0.68% | Add +10.7% | 192,660 | $873K |
| Royce & Associates LP | 0.01% | No change | 177,089 | $802K |
| Verition Fund Management LLC | 0.00% | Add +71.8% | 164,326 | $744K |
| Invesco Ltd. | 0.00% | Reduce -17.3% | 162,057 | $734K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 150,354 | $681K |
| State of Wisconsin Investment Board | 0.00% | Add +5.4% | 147,776 | $669K |
| Shay Capital LLC | 0.19% | Reduce -30.0% | 145,842 | $661K |
| Susquehanna International Group, LLP | 0.00% | Add +140.1% | 145,265 | $658K |
| Graham Capital Management, L.P. | 0.03% | Add +95.4% | 128,135 | $580K |
| Barclays PLC | 0.00% | Reduce -29.9% | 125,521 | $569K |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.4% | 122,500 | $555K |
| Caption Management, LLC | 0.02% | New | 112,145 | $508K |
| Legal & General Group Plc | 0.00% | No change | 105,132 | $476K |
| California State Teachers Retirement System | 0.00% | No change | 103,091 | $467K |
| Marshall Wace, LLP | 0.00% | Reduce -56.5% | 101,386 | $459K |
| Alliancebernstein L.P. | 0.00% | No change | 98,030 | $444K |
| Stifel Financial Corp. | 0.00% | Add +666.0% | 96,382 | $437K |
| Intech Investment Management LLC | 0.00% | Add +103.3% | 92,591 | $419K |
| Nebula Research & Development LLC | 0.04% | Add +133.3% | 88,016 | $399K |
| Citigroup Inc. | 0.00% | Reduce -11.0% | 84,543 | $383K |
| Deutsche Bank AG | 0.00% | Reduce -9.3% | 83,668 | $379K |
| Creative Planning | 0.00% | Add +539.1% | 76,356 | $346K |
| Easterly Investment Partners LLC | 0.03% | New | 73,503 | $333K |
| PDT Partners, LLC | 0.02% | Reduce -78.8% | 67,942 | $308K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +41.8% | 66,232 | $300K |
| Two Sigma Investments, LP | 0.00% | Reduce -76.7% | 65,211 | $295K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 64,227 | $291K |
| Aristeia Capital, L.L.C. | 0.02% | New | 63,175 | $286K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -39.6% | 59,900 | $271K |
| HRT Financial LP | 0.00% | New | 58,310 | $264K |
| Harbor Advisors LLC | 0.04% | No change | 55,000 | $249K |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 54,338 | $246K |
| Pathstone Holdings, LLC | 0.00% | No change | 53,806 | $244K |
| Janus Henderson Group PLC | 0.00% | No change | 49,200 | $231K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 49,341 | $224K |
| Quantbot Technologies LP | 0.01% | Reduce -58.8% | 46,337 | $210K |
| Mariner, LLC | 0.00% | Add +102.3% | 45,905 | $208K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 44,731 | $203K |
| Fox Run Management, L.L.C. | 0.03% | Add +10.5% | 42,367 | $192K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 40,000 | $181K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.7% | 39,673 | $180K |
| Diametric Capital, LP | 0.20% | New | 37,949 | $172K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 36,417 | $165K |
| AlphaQuest LLC | 0.02% | Reduce -52.3% | 34,642 | $157K |
| Stephens Inc. | 0.00% | Add +10.6% | 33,450 | $152K |
| Fractal Investments LLC | 0.02% | No change | 33,000 | $149K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 31,673 | $143K |
| Arizona State Retirement System | 0.00% | Reduce -9.1% | 29,315 | $133K |
| Mercer Global Advisors Inc. | 0.00% | New | 28,519 | $129K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,250 | $128K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.