Ftai InfrastructureFIP

13F holders, Q4 2025 (December 31)
183holders −5
21new positions
25sold out
3famous investors
$4.62avg. 13F price*

At the end of Q4 2025, 183 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, down 5 from Q3 2025. 21 opened new positions and 25 sold out. The largest holders were Washington State Investment Board ($54.3M), Wellington Management Group LLP ($53.1M) and BlackRock, Inc. ($38.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$10.6M
Exits25$4.6M

All 13F filers, Q3 2025 → Q4 2025: 12,586,424 shares bought and 9,455,185 shares sold, net +3,131,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Washington State Investment Board 17.53% No change 11,785,779 $54.3M
Wellington Management Group LLP 0.01% Add +73.5% 11,513,151 $53.1M
BlackRock, Inc. 0.00% Add +2.6% 8,319,685 $38.4M
Frontier Capital Management Co. LLC 0.32% Add +15.7% 6,576,963 $30.3M
Vanguard Group Inc. 0.00% Add +0.3% 6,300,823 $29.0M
Alliancebernstein L.P. 0.01% Add +56.7% 6,282,724 $29.0M
Long Focus Capital Management, LLC 1.30% No change 5,685,000 $26.2M
Caspian Capital LP 15.89% — 5,211,307 $24.0M
Geode Capital Management, LLC 0.00% Add +0.7% 2,686,678 $12.4M
Royce & Associates LP 0.13% Add +24.4% 2,682,778 $12.4M
State Street Corp. 0.00% Reduce -3.0% 2,533,276 $11.7M
First Eagle Investment Management, LLC 0.02% Add +7.1% 2,383,921 $11.0M
Garnet Equity Capital Holdings, Inc. 4.50% Add +23.7% 1,962,854 $9.0M
Pingora Partners LLC 4.99% Add +3.1% 1,770,103 $8.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% Reduce -2.1% 1,749,524 $8.1M
Bard Associates Inc. 1.43% Reduce -1.0% 1,206,042 $5.6M
Ares Management LLC 0.32% New 1,197,554 $5.5M
Goldman Sachs Group Inc. 0.00% Add +4.0% 1,151,254 $5.3M
Shay Capital LLC 0.86% Reduce -9.5% 1,149,800 $5.3M
Dimensional Fund Advisors LP 0.00% Reduce -16.9% 977,503 $4.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 959,300 $4.4M
Northern Trust Corp. 0.00% Reduce -2.5% 883,836 $4.1M
Luxor Capital Group, LP 0.58% Reduce -82.3% 833,796 $3.8M
Orchard Capital Management, LLC 3.26% Add +1.4% 815,038 $3.8M
UBS Group AG 0.00% Reduce -25.2% 703,612 $3.2M
Cruiser Capital Advisors, LLC 2.30% Add +11.4% 587,557 $2.7M
Raymond James Financial Inc. 0.00% Add +0.4% 577,760 $2.7M
Millennium Management 0.00% Add +44.0% 532,950 $2.5M
Doheny Asset Management 1.30% Add +4.6% 460,900 $2.1M
Wells Fargo & Company 0.00% Add +15.6% 431,367 $2.0M
Citadel Advisors 0.00% Reduce -35.6% 377,880 $1.7M
Comerica Bank 0.01% Reduce -8.2% 353,646 $1.6M
Jane Street Group, LLC 0.00% Add +43.0% 346,260 $1.6M
Lazard Asset Management LLC 0.00% New 338,551 $1.6M
Caption Management, LLC 0.07% Reduce -3.8% 332,494 $1.5M
Occam Crest Management LP 1.03% Reduce -78.2% 310,000 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% New 302,409 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -47.1% 299,020 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.5% 297,971 $1.4M
Kim, LLC 0.35% No change 293,901 $1.4M
Bank of America Corp. 0.00% Add +2.3% 276,205 $1.3M
Morgan Stanley 0.00% Reduce -67.1% 265,760 $1.2M
Nuveen, LLC 0.00% No change 264,057 $1.2M
Tejara Capital Ltd 0.50% Add +10.1% 259,146 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -12.3% 255,726 $1.2M
Biltmore Family Office, LLC 0.14% Add +0.6% 227,294 $1.0M
Swiss National Bank 0.00% Add +3.5% 215,600 $994K
Inscription Capital, LLC 0.10% Add +0.3% 201,761 $930K
Rhumbline Advisers 0.00% Reduce -7.8% 179,079 $826K
Barclays PLC 0.00% Add +10.5% 176,354 $813K
MYDA Advisors LLC 0.23% Reduce -41.4% 173,000 $798K
Simplex Trading, LLC 0.02% Add +93.3% 170,955 $788K
Verition Fund Management LLC 0.00% Reduce -13.4% 170,900 $788K
JPMorgan Chase & Co. 0.00% Add +104.9% 150,589 $694K
Mariner, LLC 0.00% Add +43.5% 136,945 $631K
BNP Paribas Financial Markets 0.00% Reduce -53.9% 125,230 $577K
SG Americas Securities, LLC 0.00% Reduce -4.2% 122,078 $563K
Manchester Capital Management LLC 0.08% No change 119,888 $553K
Cynosure Group, LLC 0.05% New 2,584 $509K
Prelude Capital Management, LLC 0.04% Add +107.0% 109,691 $506K
Diametric Capital, LP 0.13% New 107,081 $494K
Legal & General Group Plc 0.00% Reduce -0.5% 103,828 $479K
California State Teachers Retirement System 0.00% Add +0.7% 102,541 $473K
Balyasny Asset Management L.P. 0.00% Add +144.2% 98,448 $454K
T. Rowe Price Associates Inc. 0.00% Add +62.9% 94,434 $436K
Deutsche Bank AG 0.00% Reduce -71.8% 82,559 $381K
ExodusPoint Capital Management, LP 0.00% New 78,138 $360K
AQR Capital Management 0.00% Add +2.8% 70,436 $325K
Quantbot Technologies LP 0.01% New 69,039 $318K
Los Angeles Capital Management LLC 0.00% Add +54.8% 62,092 $317K
Quantinno Capital Management LP 0.00% Add +47.4% 67,685 $312K
State of Wisconsin Investment Board 0.00% Reduce -12.8% 60,415 $279K
Jump Financial, LLC 0.00% Add +12.8% 56,500 $260K
Harbor Advisors LLC 0.04% No change 55,000 $254K
Franklin Resources Inc. 0.00% Add +14.9% 54,811 $253K
Pathstone Holdings, LLC 0.00% No change 53,806 $248K
ICG Advisors, LLC 0.66% — 46,847 $244K
Stephens Inc. 0.00% Add +2.0% 51,951 $239K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.2% 50,863 $234K
MetLife Investment Management, LLC 0.00% Reduce -19.7% 50,452 $233K
AREX Capital Management, LP 0.66% Reduce -63.0% 50,000 $231K
PDT Partners, LLC 0.01% Reduce -69.9% 49,176 $227K
Janus Henderson Group PLC 0.00% No change 49,200 $227K
Royal Bank of Canada 0.00% Reduce -91.4% 47,022 $218K
Invesco Ltd. 0.00% Reduce -44.1% 46,789 $216K
Two Sigma Advisers, LP 0.00% Reduce -23.3% 46,500 $214K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.13% Reduce -9.8% 46,000 $212K
Mercer Global Advisors Inc. 0.00% Add +20.1% 39,849 $184K
Easterly Investment Partners LLC 0.01% Add +243.5% 38,968 $180K
Axq Capital, LP 0.04% New 38,164 $176K
Intech Investment Management LLC 0.00% Reduce -24.6% 35,769 $165K
AlphaQuest LLC 0.01% No change 34,642 $160K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 33,744 $156K
Legacy Wealth Managment, LLC 0.07% No change 33,091 $153K
Fractal Investments LLC 0.02% No change 33,000 $152K
Arizona State Retirement System 0.00% Reduce -6.5% 30,128 $139K
Dynamic Technology Lab Private Ltd 0.03% Reduce -35.6% 28,895 $133K
State Board of Administration of Florida Retirement System 0.00% No change 28,250 $130K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -20.5% 25,534 $118K
KLP Kapitalforvaltning As 0.00% No change 23,800 $110K
New York State Common Retirement Fund 0.00% No change 22,034 $102K
ProShare Advisors LLC 0.00% Add +8.3% 20,034 $92K
ARS Investment Partners, LLC 0.01% No change 20,000 $92K
Creative Planning 0.00% Reduce -5.6% 19,882 $92K
Whittier Trust Co. 0.00% No change 16,993 $87K
Voya Investment Management LLC 0.00% No change 18,784 $87K
Pictet Asset Management Holding SA 0.00% No change 18,716 $86K
Versor Investments LP 0.01% Reduce -75.4% 18,200 $84K
EFG International AG 0.00% — 18,150 $84K
American Trust 0.01% Add +3.8% 17,042 $79K
Hills Bank & Trust Co 0.00% No change 16,594 $76K
Cerity Partners LLC 0.00% Reduce -3.8% 16,116 $74K
Merit Financial Group, LLC 0.00% Add +21.3% 15,858 $73K
Savant Capital, LLC 0.00% New 15,701 $72K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,558 $72K
Brown Advisory Inc. 0.00% No change 15,195 $70K
Sage Investment Counsel LLC 0.08% No change 15,000 $69K
FMR LLC 0.00% Reduce -11.7% 14,124 $65K
Ethic Inc. 0.00% Reduce -3.4% 13,979 $64K
Drive Wealth Management, LLC 0.01% New 12,748 $59K
Stifel Financial Corp. 0.00% Reduce -86.9% 12,634 $58K
Victory Capital Management Inc. 0.00% Add +1.2% 12,380 $57K
CFM Wealth Partners LLC 0.01% No change 12,241 $56K
XTX Topco Ltd 0.00% Reduce -57.5% 12,187 $56K
Citigroup Inc. 0.00% Reduce -42.6% 11,946 $55K
CIBC Asset Management Inc 0.00% New 11,679 $54K
Focus Partners Wealth 0.00% New 11,801 $53K
Choreo, LLC 0.00% Add +0.4% 11,238 $52K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 10,905 $50K
Sherbrooke Park Advisers LLC 0.13% Reduce -66.0% 10,554 $49K
Cantor Fitzgerald Investment Advisors L.P. 0.00% No change 10,500 $48K
Xponance LLC 0.00% New 10,193 $47K
Ameritas Investment Partners, Inc. 0.00% No change 9,864 $45K
Russell Investments Group, Ltd. 0.00% No change 9,172 $42K
IFP Advisors, Inc 0.00% Add +11.6% 9,075 $42K
Tower Research Capital LLC (TRC) 0.00% Add +20.4% 8,301 $38K
Larson Financial Group LLC 0.00% Add +6941.7% 8,098 $37K
Wilmington Savings Fund Society, FSB 0.00% No change 3,600 $17K
Princeton Global Asset Management LLC 0.00% Add +0.7% 3,506 $16K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.7% 3,493 $16K
Amalgamated Bank 0.00% Add +3.2% 3,444 $16K
Cwm, LLC 0.00% Reduce -3.4% 2,992 $14K
Glen Eagle Advisors, LLC 0.00% No change 2,485 $11K
Covestor Ltd 0.01% No change 2,234 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +52.6% 1,758 $8K
International Assets Investment Management, LLC 0.00% New 1,622 $7K
Hollencrest Capital Management 0.00% Add +0.7% 1,538 $7K
Nisa Investment Advisors, LLC 0.00% Add +20.9% 1,446 $7K
Costello Asset Management, INC 0.00% No change 1,320 $6K
GAMMA Investing LLC 0.00% Add +144.6% 1,316 $6K
Quadrant Capital Group LLC 0.00% No change 1,270 $6K
Jones Financial Companies LLLP 0.00% Add +35.3% 1,139 $5K
Osaic Holdings, Inc. 0.00% Add +10.2% 1,129 $5K
Clearstead Advisors, LLC 0.00% New 1,050 $5K
Group One Trading LLC 0.00% Reduce -98.5% 978 $5K
Optiver Holding B.V. 0.00% No change 772 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.2% 745 $3K
Sterling Capital Management LLC 0.00% Add +182.4% 740 $3K
Private Wealth Management Group, LLC 0.00% No change 672 $3K
Hantz Financial Services, Inc. 0.00% No change 557 $3K
Private Wealth Asset Management, LLC 0.00% No change 500 $2K
Versant Capital Management, Inc 0.00% New 429 $2K
Clearstead Trust, LLC 0.00% No change 412 $2K
Arax Advisory Partners 0.00% Reduce -41.9% 405 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -16.1% 323 $1K
Rothschild Investment LLC 0.00% Add +16.3% 285 $1K
Anchor Investment Management, LLC 0.00% Add +0.8% 251 $1K
Assetmark, Inc. 0.00% Reduce -29.3% 224 $1K
Motiv8 Investments LLC 0.00% New 121 $1K
Allworth Financial LP 0.00% Add +126.6% 213 $982
IAG Wealth Partners, LLC 0.00% No change 200 $922
Smartleaf Asset Management LLC 0.00% New 195 $895
PNC Financial Services Group, Inc. 0.00% Reduce -63.5% 181 $834
Farther Finance Advisors, LLC 0.00% Add +0.7% 151 $696
Hughes Financial Services, LLC 0.00% No change 148 $682
National Bank of Canada 0.00% Reduce -85.8% 125 $575
True Wealth Design, LLC 0.00% New 117 $540
Parkside Financial Bank & Trust 0.00% No change 115 $531
Sunbelt Securities, Inc. 0.00% Add +1.1% 93 $429
Signaturefd, LLC 0.00% No change 48 $221
Essential Partners LLC 0.00% Reduce -78.3% 21 $97
Transamerica Financial Advisors, LLC 0.00% New 13 $60
Capital Advisors, Ltd. LLC 0.00% New 39 $0

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