Ftai InfrastructureFIP
13F holders, Q3 2025 (September 30)188holders +3
32new positions
28sold out
3famous investors
$4.36avg. 13F price*
At the end of Q3 2025, 188 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 3 from Q2 2025. 32 opened new positions and 28 sold out. The largest holders were Washington State Investment Board ($51.4M), BlackRock, Inc. ($35.4M) and Wellington Management Group LLP ($28.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.3M |
| Exits | 28 | $107.9M |
All 13F filers, Q2 2025 → Q3 2025: 20,491,119 shares bought and 22,735,088 shares sold, net −2,243,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Washington State Investment Board | 17.74% | No change | 11,785,779 | $51.4M |
| BlackRock, Inc. | 0.00% | Add +5.2% | 8,110,385 | $35.4M |
| Wellington Management Group LLP | 0.01% | New | 6,637,349 | $28.9M |
| Vanguard Group Inc. | 0.00% | Add +4.9% | 6,281,484 | $27.4M |
| Frontier Capital Management Co. LLC | 0.22% | Add +56.2% | 5,686,093 | $24.8M |
| Long Focus Capital Management, LLC | 1.42% | Reduce -6.2% | 5,685,000 | $24.8M |
| Luxor Capital Group, LP | 2.87% | Reduce -28.9% | 4,716,742 | $20.6M |
| Alliancebernstein L.P. | 0.01% | Add +3990.2% | 4,009,630 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 2,668,257 | $11.6M |
| State Street Corp. | 0.00% | Add +6.8% | 2,610,987 | $11.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +28.1% | 2,226,353 | $9.7M |
| Royce & Associates LP | 0.09% | Add +27.2% | 2,155,778 | $9.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Add +35.3% | 1,786,946 | $7.8M |
| Pingora Partners LLC | 4.97% | Add +5.1% | 1,716,173 | $7.5M |
| Garnet Equity Capital Holdings, Inc. | 3.03% | Add +104.3% | 1,586,754 | $6.9M |
| Occam Crest Management LP | 4.20% | — | 1,420,000 | $6.2M |
| American Assets Capital Advisers, LLC | 5.93% | Reduce -27.1% | 1,287,999 | $5.6M |
| Shay Capital LLC | 1.00% | Add +141.9% | 1,270,060 | $5.5M |
| Bard Associates Inc. | 1.41% | Add +12.2% | 1,217,730 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -31.2% | 1,176,984 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.5% | 1,107,127 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 959,962 | $4.2M |
| UBS Group AG | 0.00% | Reduce -7.6% | 940,337 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 906,110 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -23.1% | 808,102 | $3.5M |
| Orchard Capital Management, LLC | 4.63% | Add +4.8% | 803,768 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -20.3% | 586,829 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +112.2% | 575,507 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 565,698 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +52.7% | 545,499 | $2.4M |
| Cruiser Capital Advisors, LLC | 2.30% | Add +9.5% | 527,557 | $2.3M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Add +0.3% | 441,457 | $1.9M |
| Doheny Asset Management | 1.22% | Add +100.1% | 440,600 | $1.9M |
| Comerica Bank | 0.01% | Add +54.0% | 385,027 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +33.1% | 373,301 | $1.6M |
| Millennium Management | 0.00% | Add +409.9% | 369,986 | $1.6M |
| Caption Management, LLC | 0.09% | Add +208.1% | 345,497 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.2% | 305,471 | $1.3M |
| MYDA Advisors LLC | 0.39% | Reduce -10.6% | 295,000 | $1.3M |
| Kim, LLC | 0.25% | No change | 293,901 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -3.9% | 292,952 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +49.9% | 291,419 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.0% | 271,716 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 269,935 | $1.2M |
| Nuveen, LLC | 0.00% | No change | 264,057 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +343.4% | 242,071 | $1.1M |
| Tejara Capital Ltd | 0.56% | Add +31.3% | 235,345 | $1.0M |
| Biltmore Family Office, LLC | 0.14% | No change | 226,046 | $986K |
| Swiss National Bank | 0.00% | No change | 208,200 | $908K |
| Inscription Capital, LLC | 0.09% | Add +23.4% | 201,111 | $877K |
| Verition Fund Management LLC | 0.01% | Add +8.5% | 197,465 | $861K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 194,180 | $847K |
| PDT Partners, LLC | 0.04% | New | 163,225 | $712K |
| Barclays PLC | 0.00% | Reduce -20.1% | 159,610 | $696K |
| LDR Capital Management LLC | 1.76% | New | 148,216 | $646K |
| AREX Capital Management, LP | 1.36% | Add +125.0% | 135,000 | $589K |
| SG Americas Securities, LLC | 0.00% | Add +125.3% | 127,460 | $556K |
| Manchester Capital Management LLC | 0.07% | New | 119,888 | $523K |
| DLD Asset Management, LP | 0.20% | New | 108,000 | $471K |
| Legal & General Group Plc | 0.00% | Add +8.7% | 104,367 | $455K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 101,878 | $444K |
| Stifel Financial Corp. | 0.00% | No change | 96,473 | $421K |
| Mariner, LLC | 0.00% | Add +6.3% | 95,447 | $416K |
| Simplex Trading, LLC | 0.01% | Reduce -39.0% | 88,449 | $385K |
| Invesco Ltd. | 0.00% | Reduce -82.7% | 83,728 | $365K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -82.1% | 81,414 | $355K |
| Versor Investments LP | 0.06% | New | 73,900 | $322K |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 73,486 | $320K |
| State of Wisconsin Investment Board | 0.00% | Reduce -68.0% | 69,323 | $302K |
| AQR Capital Management | 0.00% | Add +176.9% | 68,516 | $299K |
| Group One Trading LLC | 0.01% | Reduce -41.5% | 65,689 | $286K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 62,861 | $274K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.2% | 60,600 | $264K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 57,987 | $253K |
| Harbor Advisors LLC | 0.04% | No change | 55,000 | $240K |
| Pathstone Holdings, LLC | 0.00% | No change | 53,806 | $235K |
| Prelude Capital Management, LLC | 0.02% | Add +17.4% | 53,000 | $231K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.13% | Add +292.3% | 51,000 | $222K |
| Stephens Inc. | 0.00% | Add +9.7% | 50,910 | $222K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.1% | 50,254 | $219K |
| Jump Financial, LLC | 0.00% | New | 50,100 | $218K |
| Janus Henderson Group PLC | 0.00% | No change | 49,200 | $215K |
| Franklin Resources Inc. | 0.00% | New | 47,687 | $208K |
| Intech Investment Management LLC | 0.00% | Reduce -12.8% | 47,408 | $207K |
| Quantinno Capital Management LP | 0.00% | Add +146.6% | 45,912 | $200K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -55.1% | 44,870 | $196K |
| Balyasny Asset Management L.P. | 0.00% | New | 40,313 | $176K |
| Los Angeles Capital Management LLC | 0.00% | New | 40,112 | $175K |
| Fortitude Advisory Group L.L.C. | 0.09% | Add +60.0% | 40,000 | $174K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 40,000 | $174K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 35,495 | $155K |
| Wolverine Trading, LLC | 0.00% | Add +74.9% | 34,560 | $154K |
| Quarry LP | 0.04% | New | 35,332 | $154K |
| AlphaQuest LLC | 0.01% | No change | 34,642 | $151K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.9% | 33,171 | $145K |
| Legacy Wealth Managment, LLC | 0.07% | No change | 33,091 | $144K |
| Fractal Investments LLC | 0.02% | No change | 33,000 | $144K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 32,230 | $141K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +41.9% | 32,130 | $140K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 31,015 | $135K |
| XTX Topco Ltd | 0.01% | New | 28,660 | $125K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,250 | $123K |
| Freestone Grove Partners LP | 0.00% | New | 26,388 | $115K |
| Pennington Partners & Co., LLC | 0.05% | No change | 24,935 | $109K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,800 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 22,034 | $96K |
| Creative Planning | 0.00% | Reduce -20.1% | 21,071 | $92K |
| Citigroup Inc. | 0.00% | Reduce -65.9% | 20,802 | $91K |
| ARS Investment Partners, LLC | 0.01% | New | 20,000 | $87K |
| Whittier Trust Co. | 0.00% | No change | 16,993 | $85K |
| Voya Investment Management LLC | 0.00% | Reduce -34.5% | 18,784 | $82K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,716 | $82K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 18,497 | $81K |
| Sender Co & Partners, Inc. | 0.03% | Reduce -60.1% | 17,270 | $75K |
| Gabelli Funds LLC | 0.00% | Reduce -5.6% | 17,000 | $74K |
| Cerity Partners LLC | 0.00% | Add +2.5% | 16,751 | $73K |
| Hills Bank & Trust Co | 0.00% | No change | 16,594 | $72K |
| American Trust | 0.01% | Add +45.5% | 16,415 | $72K |
| FMR LLC | 0.00% | Add +32.3% | 16,002 | $70K |
| Acropolis Investment Management, LLC | 0.00% | Add +9.9% | 11,080 | $68K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,558 | $68K |
| Brown Advisory Inc. | 0.00% | Add +49.0% | 15,195 | $66K |
| Sage Investment Counsel LLC | 0.07% | New | 15,000 | $65K |
| Ethic Inc. | 0.00% | Reduce -2.1% | 14,477 | $63K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.3% | 14,038 | $61K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -56.7% | 13,525 | $59K |
| Merit Financial Group, LLC | 0.00% | Add +2.6% | 13,071 | $57K |
| Prudential Financial Inc. | 0.00% | No change | 13,055 | $57K |
| CFM Wealth Partners LLC | 0.01% | No change | 12,241 | $53K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.1% | 12,234 | $53K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -48.4% | 11,732 | $51K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,531 | $50K |
| Easterly Investment Partners LLC | 0.00% | New | 11,344 | $49K |
| Choreo, LLC | 0.00% | Reduce -0.9% | 11,191 | $49K |
| Morey & Quinn Wealth Partners, LLC | 0.04% | No change | 10,986 | $48K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,899 | $48K |
| Gsa Capital Partners LLP | 0.00% | New | 10,591 | $46K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.00% | No change | 10,500 | $46K |
| LPL Financial LLC | 0.00% | Reduce -28.2% | 10,256 | $45K |
| Optas, LLC | 0.01% | New | 10,026 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,864 | $43K |
| Russell Investments Group, Ltd. | 0.00% | Add +12129.3% | 9,172 | $40K |
| IFP Advisors, Inc | 0.00% | Add +8.5% | 8,131 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.1% | 6,897 | $30K |
| Summit Securities Group LLC | 0.01% | New | 6,129 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,600 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.6% | 3,554 | $15K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.7% | 3,482 | $15K |
| Amalgamated Bank | 0.00% | No change | 3,337 | $15K |
| Cwm, LLC | 0.00% | Add +110.9% | 3,096 | $13K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -59.2% | 2,730 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,485 | $11K |
| Covestor Ltd | 0.01% | Add +2048.1% | 2,234 | $9K |
| Hollencrest Capital Management | 0.00% | Add +0.7% | 1,528 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 1,320 | $6K |
| Quadrant Capital Group LLC | 0.00% | New | 1,270 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,196 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +20.4% | 1,152 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +40.0% | 1,025 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +241.4% | 1,038 | $5K |
| National Bank of Canada | 0.00% | Add +357.3% | 878 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -47.7% | 842 | $4K |
| Optiver Holding B.V. | 0.00% | New | 772 | $3K |
| Arax Advisory Partners | 0.00% | New | 697 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 672 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -40.4% | 538 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 502 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 500 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +151.8% | 496 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 557 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 412 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 385 | $2K |
| Assetmark, Inc. | 0.00% | New | 317 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +11.0% | 262 | $1K |
| Anchor Investment Management, LLC | 0.00% | Add +0.8% | 249 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -41.0% | 245 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $872 |
| Hughes Financial Services, LLC | 0.00% | No change | 148 | $756 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.9% | 150 | $654 |
| Parkside Financial Bank & Trust | 0.00% | No change | 115 | $502 |
| Larson Financial Group LLC | 0.00% | Reduce -80.1% | 115 | $501 |
| Essential Partners LLC | 0.00% | Reduce -33.6% | 97 | $423 |
| Allworth Financial LP | 0.00% | New | 94 | $410 |
| Sunbelt Securities, Inc. | 0.00% | New | 92 | $401 |
| Harbour Investments, Inc. | 0.00% | No change | 79 | $344 |
| Signaturefd, LLC | 0.00% | Reduce -85.2% | 48 | $209 |
| Advisory Services Network, LLC | 0.00% | New | 15 | $65 |
| Wealthspire Advisors, LLC | 0.00% | New | 14 | $62 |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.