Ftai InfrastructureFIP
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.5M |
| Exits | 25 | $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.