Ftai InfrastructureFIP

13F holders, Q2 2025 (June 30)
185holders +11
34new positions
25sold out
5famous investors
$6.17avg. 13F price*

At the end of Q2 2025, 185 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 11 from Q1 2025. 34 opened new positions and 25 sold out. The largest holders were Washington State Investment Board ($72.7M), BlackRock, Inc. ($47.6M) and Luxor Capital Group, LP ($40.9M). 5 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 Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions34$20.5M
Exits25$25.6M

All 13F filers, Q1 2025 → Q2 2025: 14,865,588 shares bought and 18,122,087 shares sold, net −3,256,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Washington State Investment Board 28.35% No change 11,785,779 $72.7M
BlackRock, Inc. 0.00% Reduce -5.7% 7,709,979 $47.6M
Luxor Capital Group, LP 5.39% Reduce -30.1% 6,629,575 $40.9M
Long Focus Capital Management, LLC 2.41% Add +27.1% 6,060,162 $37.4M
Vanguard Group Inc. 0.00% Reduce -7.1% 5,987,482 $36.9M
Hood River Capital Management LLC 0.52% Add +1.3% 5,987,061 $36.9M
Capital International Investors 0.01% No change 5,345,350 $33.0M
Frontier Capital Management Co. LLC 0.21% Add +425.7% 3,639,934 $22.5M
Geode Capital Management, LLC 0.00% Reduce -1.8% 2,542,504 $15.7M
State Street Corp. 0.00% Reduce -4.6% 2,444,339 $15.1M
Empyrean Capital Partners, LP 0.76% Add +61.2% 2,372,000 $14.6M
American Assets Capital Advisers, LLC 10.95% Reduce -50.7% 1,766,695 $10.9M
First Eagle Investment Management, LLC 0.02% Add +35.1% 1,738,171 $10.7M
Dimensional Fund Advisors LP 0.00% Reduce -12.0% 1,711,549 $10.6M
Royce & Associates LP 0.11% Add +856.9% 1,694,550 $10.5M
Pingora Partners LLC 7.53% Add +9.6% 1,633,123 $10.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% Add +23.5% 1,321,167 $8.2M
Bard Associates Inc. 2.15% Reduce -3.8% 1,085,515 $6.7M
Morgan Stanley 0.00% Reduce -2.2% 1,050,865 $6.5M
UBS Group AG 0.00% Add +48.5% 1,017,957 $6.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.7% 923,912 $5.7M
Northern Right Capital Management, L.P. 1.87% New 885,675 $5.5M
Northern Trust Corp. 0.00% Reduce -2.6% 846,278 $5.2M
Goldman Sachs Group Inc. 0.00% Add +120.5% 841,779 $5.2M
Garnet Equity Capital Holdings, Inc. 2.22% New 776,832 $4.8M
Orchard Capital Management, LLC 5.23% Reduce -52.5% 766,784 $4.7M
Citadel Advisors 0.00% Add +57.6% 736,019 $4.5M
Philadelphia Financial Management of San Francisco, LLC 0.79% Reduce -73.8% 575,417 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 538,617 $3.3M
Marshall Wace, LLP 0.00% Add +422.3% 529,502 $3.3M
Shay Capital LLC 0.74% Add +260.0% 525,000 $3.2M
Invesco Ltd. 0.00% Add +198.6% 483,930 $3.0M
Cruiser Capital Advisors, LLC 1.32% Add +18.5% 481,904 $3.0M
Voloridge Investment Management, LLC 0.01% Add +13.3% 454,065 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.2% 444,004 $2.7M
Gilder Gagnon Howe & Co. LLC 0.03% Reduce -0.6% 440,092 $2.7M
Royal Bank of Canada 0.00% Add +2426.0% 357,196 $2.2M
MYDA Advisors LLC 0.57% New 330,000 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -32.7% 319,806 $2.0M
Deutsche Bank AG 0.00% Add +264.4% 304,857 $1.9M
Squarepoint Ops LLC 0.00% Reduce -25.1% 303,083 $1.9M
Kim, LLC 0.34% No change 293,901 $1.8M
Bank of America Corp. 0.00% Reduce -43.6% 289,345 $1.8M
Wells Fargo & Company 0.00% Add +8.0% 280,527 $1.7M
Raymond James Financial Inc. 0.00% Add +34.6% 271,269 $1.7M
Nuveen, LLC 0.00% Reduce -15.9% 264,057 $1.6M
Comerica Bank 0.01% New 249,999 $1.5M
Biltmore Family Office, LLC 0.24% Add +0.6% 226,046 $1.4M
Doheny Asset Management 0.95% Add +14.3% 220,160 $1.4M
State of Wisconsin Investment Board 0.00% Add +46.6% 216,602 $1.3M
Tudor Investment Corporation 0.01% New 214,110 $1.3M
HRT Financial LP 0.01% Add +266.7% 213,842 $1.3M
Swiss National Bank 0.00% Add +5.0% 208,200 $1.3M
Ardsley Advisory Partners LP 0.20% New 200,000 $1.2M
Barclays PLC 0.00% Add +59.2% 199,815 $1.2M
Susquehanna International Group, LLP 0.00% Add +33.8% 194,396 $1.2M
Rhumbline Advisers 0.00% Add +26.7% 190,560 $1.2M
Qube Research & Technologies Ltd 0.00% Reduce -57.4% 185,584 $1.1M
Verition Fund Management LLC 0.01% Add +10.7% 181,923 $1.1M
Tejara Capital Ltd 0.51% Reduce -39.1% 179,245 $1.1M
Inscription Capital, LLC 0.14% Add +0.9% 163,036 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% Add +423.5% 147,334 $909K
Simplex Trading, LLC 0.02% New 144,919 $894K
Diametric Capital, LP 0.37% Add +198.1% 113,113 $698K
Group One Trading LLC 0.02% Add +305.0% 112,199 $692K
Caption Management, LLC 0.06% No change 112,145 $692K
California State Teachers Retirement System 0.00% No change 103,091 $636K
Dynamic Technology Lab Private Ltd 0.08% Add +51.1% 100,048 $617K
Alliancebernstein L.P. 0.00% No change 98,030 $605K
Stifel Financial Corp. 0.00% Add +0.1% 96,473 $595K
Legal & General Group Plc 0.00% Reduce -8.7% 95,995 $592K
Mariner, LLC 0.00% Add +95.7% 89,819 $554K
Schonfeld Strategic Advisors LLC 0.00% Reduce -94.0% 74,903 $462K
Two Sigma Advisers, LP 0.00% Reduce -39.5% 74,100 $457K
Nebula Research & Development LLC 0.04% Reduce -17.0% 73,060 $451K
Millennium Management 0.00% Reduce -64.4% 72,559 $448K
Cynosure Group, LLC 0.05% New 3,565 $410K
MetLife Investment Management, LLC 0.00% No change 64,227 $396K
Centiva Capital, LP 0.03% New 61,498 $379K
Citigroup Inc. 0.00% Reduce -27.9% 60,991 $376K
AREX Capital Management, LP 0.72% New 60,000 $370K
SG Americas Securities, LLC 0.00% Add +42.6% 56,577 $349K
JPMorgan Chase & Co. 0.00% Reduce -80.8% 55,917 $345K
Harbor Advisors LLC 0.06% No change 55,000 $339K
Jane Street Group, LLC 0.00% New 54,592 $337K
Intech Investment Management LLC 0.00% Reduce -41.3% 54,348 $335K
Pathstone Holdings, LLC 0.00% No change 53,806 $332K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.6% 53,534 $330K
T. Rowe Price Associates Inc. 0.00% Add +13.3% 50,692 $313K
Janus Henderson Group PLC 0.00% No change 49,200 $303K
Stephens Inc. 0.00% Add +38.7% 46,410 $286K
Aristeia Capital, L.L.C. 0.01% Reduce -27.3% 45,908 $283K
Prelude Capital Management, LLC 0.03% Add +148.8% 45,158 $279K
Sender Co & Partners, Inc. 0.08% New 43,316 $267K
NJ State Employees Deferred Compensation Plan 0.03% No change 40,000 $247K
D. E. Shaw & Co. 0.00% New 39,560 $244K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.5% 36,233 $224K
AlphaQuest LLC 0.02% No change 34,642 $214K
Legacy Investment Solutions, LLC 0.11% — 33,091 $204K
Legacy Wealth Managment, LLC 0.11% New 33,091 $204K
Fractal Investments LLC 0.03% No change 33,000 $204K
Arizona State Retirement System 0.00% Add +8.4% 31,792 $196K
Brevan Howard Capital Management LP 0.00% Reduce -89.2% 31,208 $193K
Mercer Global Advisors Inc. 0.00% Add +5.9% 30,192 $186K
Voya Investment Management LLC 0.00% Add +1.7% 28,669 $177K
State Board of Administration of Florida Retirement System 0.00% No change 28,250 $174K
Clear Harbor Asset Management, LLC 0.01% Add +40.0% 28,000 $173K
Envestnet Asset Management Inc. 0.00% New 27,500 $170K
Creative Planning 0.00% Reduce -65.5% 26,357 $163K
Tower Research Capital LLC (TRC) 0.00% Add +324.4% 25,679 $158K
Fortitude Advisory Group L.L.C. 0.09% No change 25,000 $154K
Pennington Partners & Co., LLC 0.08% Reduce -1.0% 24,935 $154K
AQR Capital Management 0.00% Add +11.3% 24,744 $153K
KLP Kapitalforvaltning As 0.00% No change 23,800 $147K
Boothbay Fund Management, LLC 0.00% Reduce -96.0% 22,732 $140K
Police & Firemen's Retirement System of New Jersey 0.00% No change 22,649 $140K
New York State Common Retirement Fund 0.00% No change 22,034 $136K
Wolverine Trading, LLC 0.00% New 19,757 $124K
ProShare Advisors LLC 0.00% Reduce -8.1% 20,040 $124K
Quantbot Technologies LP 0.00% Reduce -57.3% 19,793 $122K
Pictet Asset Management Holding SA 0.00% No change 18,716 $115K
Quantinno Capital Management LP 0.00% New 18,621 $115K
Gabelli Funds LLC 0.00% No change 18,000 $111K
Whittier Trust Co. 0.00% No change 16,993 $105K
Hills Bank & Trust Co 0.01% No change 16,594 $102K
Teacher Retirement System of Texas 0.00% Add +10.1% 16,572 $102K
OMERS ADMINISTRATION Corp 0.00% New 16,400 $101K
Cerity Partners LLC 0.00% Reduce -69.9% 16,351 $101K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -50.9% 15,558 $96K
Ethic Inc. 0.00% Reduce -44.3% 14,784 $93K
LPL Financial LLC 0.00% Add +35.6% 14,278 $88K
Prudential Financial Inc. 0.00% New 13,055 $81K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.06% New 13,000 $80K
Victory Capital Management Inc. 0.00% Reduce -6.2% 12,761 $79K
Merit Financial Group, LLC 0.00% Reduce -0.7% 12,741 $79K
CFM Wealth Partners LLC 0.01% Reduce -2.3% 12,241 $76K
FMR LLC 0.00% Reduce -96.5% 12,096 $75K
Cibc World Markets Corp. 0.00% Reduce -46.1% 12,041 $74K
Choreo, LLC 0.00% Reduce -2.4% 11,290 $70K
American Trust 0.01% New 11,280 $70K
Morey & Quinn Wealth Partners, LLC 0.05% Reduce -5.6% 10,986 $68K
Cantor Fitzgerald Investment Advisors L.P. 0.00% No change 10,500 $65K
Brown Advisory Inc. 0.00% New 10,195 $63K
Acropolis Investment Management, LLC 0.00% New 10,080 $62K
Bessemer Group Inc. 0.00% Add +14492.8% 10,069 $62K
Cladis Investment Advisory, LLC 0.04% No change 10,000 $62K
Ameritas Investment Partners, Inc. 0.00% No change 9,864 $61K
Lazard Asset Management LLC 0.00% New 8,938 $55K
IFP Advisors, Inc 0.00% Reduce -6.2% 7,493 $54K
FNY Investment Advisers, LLC 0.02% New 6,684 $41K
Wilmington Savings Fund Society, FSB 0.00% No change 3,600 $22K
Princeton Global Asset Management LLC 0.00% Add +0.5% 3,457 $21K
EverSource Wealth Advisors, LLC 0.00% Add +17.4% 3,430 $21K
Amalgamated Bank 0.00% No change 3,337 $21K
Glen Eagle Advisors, LLC 0.00% No change 2,485 $15K
Brooklyn Investment Group 0.00% New 2,237 $14K
Jones Financial Companies LLLP 0.00% Add +91.3% 1,611 $10K
Hollencrest Capital Management 0.00% Add +0.5% 1,517 $9K
Cwm, LLC 0.00% Add +1165.5% 1,468 $9K
Costello Asset Management, INC 0.00% No change 1,320 $8K
Nisa Investment Advisors, LLC 0.00% Add +312.4% 1,196 $7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 957 $6K
GAMMA Investing LLC 0.00% Add +109.8% 902 $6K
Osaic Holdings, Inc. 0.00% Reduce -17.3% 732 $5K
Private Wealth Management Group, LLC 0.00% New 672 $4K
Larson Financial Group LLC 0.00% New 579 $4K
Private Wealth Asset Management, LLC 0.00% No change 500 $3K
Rothschild Investment LLC 0.00% Add +118.4% 415 $3K
Clearstead Trust, LLC 0.00% No change 412 $3K
Signaturefd, LLC 0.00% Add +591.5% 325 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -48.3% 304 $2K
Ridgewood Investments LLC 0.00% No change 300 $2K
Anchor Investment Management, LLC 0.00% Add +0.4% 247 $2K
Sterling Capital Management LLC 0.00% Reduce -86.4% 236 $1K
Farther Finance Advisors, LLC 0.00% Add +51.3% 227 $1K
IAG Wealth Partners, LLC 0.00% No change 200 $1K
PNC Financial Services Group, Inc. 0.00% New 197 $1K
National Bank of Canada 0.00% New 192 $1K
Hughes Financial Services, LLC 0.00% New 148 $1K
Essential Partners LLC 0.00% — 146 $901
Parkside Financial Bank & Trust 0.00% New 115 $710
Harbour Investments, Inc. 0.00% No change 79 $487
Russell Investments Group, Ltd. 0.00% New 75 $463
Federation des caisses Desjardins du Quebec 0.00% No change 20 $123
Covestor Ltd 0.00% Add +14.3% 104 $0

"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.