Ftai InfrastructureFIP

13F holders, Q2 2026 (June 30)
177holders −11
20new positions
28sold out
3famous investors
$4.64avg. 13F price*

At the end of Q2 2026, 177 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, down 11 from Q1 2026. 20 opened new positions and 28 sold out. The largest holders were Wellington Management Group LLP ($62.6M), Washington State Investment Board ($54.7M) and BlackRock, Inc. ($41.5M). 3 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 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions20$5.4M
Exits28$6.8M

All 13F filers, Q1 2026 → Q2 2026: 8,435,871 shares bought and 4,165,991 shares sold, net +4,269,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

Wellington Management Group LLP 0.01% Add +10.3% 13,490,351 $62.6M
Washington State Investment Board 20.42% No change 11,785,779 $54.7M
BlackRock, Inc. 0.00% Add +8.6% 8,950,618 $41.5M
Frontier Capital Management Co. LLC 0.36% Add +9.3% 8,257,704 $38.3M
Caspian Capital LP 13.73% No change 5,211,307 $24.2M
Vanguard Capital Management LLC 0.00% Add +3.5% 4,847,955 $22.5M
Alliancebernstein L.P. 0.01% Reduce -18.2% 4,253,292 $21.0M
Long Focus Capital Management, LLC 0.67% Reduce -13.7% 3,517,209 $16.3M
Royce & Associates LP 0.12% Add +14.2% 3,307,338 $15.3M
State Street Corp. 0.00% Add +11.4% 3,001,777 $13.9M
Geode Capital Management, LLC 0.00% Add +6.3% 2,946,803 $13.7M
First Eagle Investment Management, LLC 0.02% Add +8.8% 2,747,562 $12.7M
Garnet Equity Capital Holdings, Inc. 4.50% Add +10.5% 2,164,177 $10.0M
Shay Capital LLC 1.09% Reduce -7.2% 2,134,051 $9.9M
Pingora Partners LLC 5.67% Add +2.0% 2,094,053 $9.7M
CenterBook Partners LP 0.45% Add +45.7% 1,962,977 $9.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.07% Add +18.9% 1,851,613 $8.6M
Goldman Sachs Group Inc. 0.00% Add +12.8% 1,349,528 $6.3M
Ares Management LLC 0.25% No change 1,197,554 $5.6M
Bard Associates Inc. 1.23% Reduce -0.7% 1,196,467 $5.6M
UBS Group AG 0.00% Add +93.3% 1,055,149 $4.9M
Northern Trust Corp. 0.00% Add +16.1% 1,045,124 $4.8M
Citadel Advisors 0.00% Add +57.2% 940,471 $4.4M
Vanguard Portfolio Management LLC 0.00% Add +15.3% 896,668 $4.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.2% 891,425 $4.1M
Occam Crest Management LP 2.25% Reduce -0.9% 1,080,000 $4.1M
Vanguard Fiduciary Trust Co. 0.00% Add +4.2% 833,391 $3.9M
Orchard Capital Management, LLC 4.18% Add +0.9% 822,351 $3.8M
Cruiser Capital Advisors, LLC 1.99% Add +6.1% 694,431 $3.2M
Fifth Third Bancorp 0.00% Add +46.8% 546,511 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Add +9.9% 477,017 $2.2M
Wells Fargo & Company 0.00% Add +30.3% 470,147 $2.2M
Dimensional Fund Advisors LP 0.00% Reduce -38.1% 434,779 $2.0M
Tudor Investment Corporation 0.01% New 354,066 $1.6M
Lazard Asset Management LLC 0.00% Reduce -28.7% 332,994 $1.5M
Bank of New York Mellon Corp 0.00% Add +4.0% 307,307 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.2% 295,411 $1.4M
Kim, LLC 0.42% No change 293,901 $1.4M
Bank of America Corp. 0.00% Add +3.0% 289,525 $1.3M
Nuveen, LLC 0.00% Add +8.7% 289,144 $1.3M
HRT Financial LP 0.00% New 228,108 $1.1M
Swiss National Bank 0.00% Add +4.5% 225,300 $1.0M
Biltmore Family Office, LLC 0.14% No change 224,248 $1.0M
Inscription Capital, LLC 0.08% Add +0.5% 202,753 $941K
Jane Street Group, LLC 0.00% Add +23.1% 193,077 $896K
CM Wealth Advisors LLC 0.16% New 192,656 $894K
Rhumbline Advisers 0.00% Add +1.4% 180,649 $838K
Morgan Stanley 0.00% Reduce -4.1% 178,133 $827K
MYDA Advisors LLC 0.20% Reduce -17.5% 177,000 $821K
California State Teachers Retirement System 0.00% Add +43.2% 145,689 $676K
AQR Capital Management 0.00% Add +47.2% 145,139 $673K
T. Rowe Price Associates Inc. 0.00% Add +13.5% 123,005 $571K
Manchester Capital Management LLC 0.07% No change 119,888 $556K
Deutsche Bank AG 0.00% Add +18.5% 113,662 $527K
Quantinno Capital Management LP 0.00% Add +27.4% 110,613 $513K
Invesco Ltd. 0.00% Reduce -0.8% 107,788 $500K
Los Angeles Capital Management LLC 0.00% Add +38964.1% 101,176 $469K
Ardsley Advisory Partners LP 0.05% New 100,000 $464K
Legacy Wealth Managment, LLC 0.19% Reduce -23.8% 98,054 $455K
Susquehanna International Group, LLP 0.00% Reduce -11.4% 95,098 $441K
Royal Bank of Canada 0.00% Add +26.1% 87,307 $405K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 73,521 $341K
MetLife Investment Management, LLC 0.00% Add +11.8% 66,773 $310K
State of Wisconsin Investment Board 0.00% Add +118.2% 66,352 $308K
Jump Financial, LLC 0.00% New 65,100 $302K
Citigroup Inc. 0.00% Add +261.8% 64,487 $299K
Legal & General Group Plc 0.00% Reduce -26.0% 60,264 $279K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.16% Add +3.6% 57,000 $264K
Harbor Advisors LLC 0.03% No change 55,000 $255K
Franklin Resources Inc. 0.00% Reduce -0.7% 54,712 $254K
JPMorgan Chase & Co. 0.00% Add +3.0% 55,440 $242K
Stephens Inc. 0.00% No change 50,951 $236K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.3% 50,733 $235K
Vident Advisory, LLC 0.00% No change 50,583 $235K
Jupiter Topco LLC 0.00% — 49,200 $228K
ICG Advisors, LLC 0.72% No change 46,847 $217K
ExodusPoint Capital Management, LP 0.00% Reduce -10.1% 45,753 $212K
Mercer Global Advisors Inc. 0.00% Add +5.7% 44,948 $209K
Two Sigma Investments, LP 0.00% Reduce -3.5% 44,500 $206K
Vanguard Global Advisers, LLC 0.00% No change 44,273 $205K
Quantbot Technologies LP 0.01% New 44,184 $205K
Schonfeld Strategic Advisors LLC 0.00% New 43,400 $201K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 40,364 $187K
Connective Capital Management, LLC 0.12% New 36,057 $167K
Fractal Investments LLC 0.02% No change 33,000 $153K
Police & Firemen's Retirement System of New Jersey 0.00% No change 32,160 $149K
Raymond James Financial Inc. 0.00% Reduce -92.9% 31,190 $145K
Arizona State Retirement System 0.00% Add +2.1% 30,975 $144K
Manufacturers Life Insurance Company, The 0.00% Add +1.6% 30,477 $141K
Russell Investments Group, Ltd. 0.00% Add +241.6% 29,293 $136K
Vanguard Investments Australia, Ltd. 0.00% No change 28,880 $134K
State Board of Administration of Florida Retirement System 0.00% No change 28,250 $131K
Mariner, LLC 0.00% Reduce -77.4% 24,685 $115K
Caption Management, LLC 0.00% New 24,328 $113K
Intech Investment Management LLC 0.00% Reduce -9.3% 23,900 $111K
KLP Kapitalforvaltning As 0.00% No change 23,800 $110K
New York State Common Retirement Fund 0.00% No change 22,034 $102K
Voya Investment Management LLC 0.00% Add +17.1% 22,000 $102K
BNP Paribas Financial Markets 0.00% Reduce -81.9% 19,968 $93K
Creative Planning 0.00% Reduce -9.0% 19,579 $91K
Pictet Asset Management Holding SA 0.00% No change 18,716 $87K
Prudential Financial Inc. 0.00% Add +7.8% 18,355 $85K
Barclays PLC 0.00% Reduce -14.8% 18,178 $84K
EFG International AG 0.00% No change 18,150 $84K
XTX Topco Ltd 0.00% Reduce -51.3% 17,287 $80K
American Trust 0.01% Add +7.2% 17,118 $79K
Dynamic Technology Lab Private Ltd 0.02% New 16,533 $77K
Hills Bank & Trust Co 0.00% No change 16,594 $77K
Cerity Partners LLC 0.00% Add +2.6% 16,512 $77K
Simplex Trading, LLC 0.00% Reduce -19.3% 16,443 $76K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 16,200 $75K
Whittier Trust Co. 0.00% No change 16,993 $75K
Savant Capital, LLC 0.00% Reduce -4.6% 15,704 $73K
Stifel Financial Corp. 0.00% No change 15,637 $73K
Group One Trading LLC 0.00% Reduce -47.2% 15,401 $71K
Brown Advisory Inc. 0.00% No change 15,195 $71K
Fortitude Advisory Group L.L.C. 0.03% No change 15,000 $70K
Merit Financial Group, LLC 0.00% Reduce -7.5% 14,916 $69K
ProShare Advisors LLC 0.00% Reduce -9.2% 14,424 $67K
FMR LLC 0.00% Reduce -0.8% 14,267 $66K
WINTON GROUP Ltd 0.00% New 14,100 $65K
Allstate Corp. 0.00% New 13,983 $65K
Rockefeller Capital Management L.P. 0.00% Reduce -13.1% 13,822 $64K
IMC-Chicago, LLC 0.00% New 13,234 $61K
Victory Capital Management Inc. 0.00% Add +3.0% 12,560 $58K
CFM Wealth Partners LLC 0.01% No change 12,241 $57K
Choreo, LLC 0.00% Reduce -0.9% 11,159 $52K
Sagewood Asset Management LP 0.01% Reduce -10.3% 11,001 $51K
Eventide Asset Management, LLC 0.00% Add +2.8% 11,521 $50K
Cantor Fitzgerald Investment Advisors L.P. 0.00% No change 10,500 $49K
Xponance LLC 0.00% Reduce -8.4% 10,480 $49K
Tower Research Capital LLC (TRC) 0.00% Add +29.6% 10,009 $46K
Ameritas Investment Partners, Inc. 0.00% No change 9,864 $46K
IFP Advisors, Inc 0.00% Reduce -0.1% 8,107 $38K
Larson Financial Group LLC 0.00% Reduce -18.1% 6,550 $30K
Arax Advisory Partners 0.00% Add +286100.0% 5,724 $27K
Wilmington Savings Fund Society, FSB 0.00% No change 3,600 $17K
Princeton Global Asset Management LLC 0.00% Add +1.2% 3,548 $16K
North Star Investment Management Corp. 0.00% No change 3,433 $16K
Clearstead Advisors, LLC 0.00% Add +61.6% 3,280 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.7% 2,864 $13K
Glen Eagle Advisors, LLC 0.00% No change 2,485 $12K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +10.3% 2,273 $11K
GAMMA Investing LLC 0.00% Reduce -35.5% 1,591 $7K
International Assets Investment Management, LLC 0.00% No change 1,622 $7K
Hollencrest Capital Management 0.00% Add +1.2% 1,557 $7K
Nisa Investment Advisors, LLC 0.00% Reduce -80.8% 1,446 $7K
Jones Financial Companies LLLP 0.00% No change 1,134 $6K
Costello Asset Management, INC 0.00% Reduce -12.1% 1,160 $5K
Osaic Holdings, Inc. 0.00% Reduce -27.3% 935 $4K
Summit Securities Group LLC 0.00% New 785 $4K
Private Wealth Management Group, LLC 0.00% No change 672 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -19.9% 597 $3K
Private Wealth Asset Management, LLC 0.00% No change 500 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 500 $2K
Clearstead Trust, LLC 0.00% No change 412 $2K
Allworth Financial LP 0.00% Add +38.6% 402 $2K
Sterling Capital Management LLC 0.00% Reduce -45.6% 387 $2K
Optiver Holding B.V. 0.00% Reduce -55.2% 364 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -54.4% 345 $2K
Rothschild Investment LLC 0.00% Add +0.3% 287 $1K
Fortitude Family Office, LLC 0.00% New 260 $1K
Anchor Investment Management, LLC 0.00% Add +1.2% 254 $1K
Farther Finance Advisors, LLC 0.00% Add +10.6% 219 $1K
Hantz Financial Services, Inc. 0.00% No change 246 $1K
IAG Wealth Partners, LLC 0.00% No change 200 $928
Allied Private Wealth LLC 0.00% — 200 $886
SJS Investment Consulting Inc. 0.00% New 118 $548
Parkside Financial Bank & Trust 0.00% No change 115 $534
Caitong International Asset Management Co., Ltd 0.00% New 66 $306
Signaturefd, LLC 0.00% No change 48 $223
Essential Partners LLC 0.00% Reduce -98.6% 24 $111
HM Payson & Co. 0.00% No change 13 $62
Transamerica Financial Advisors, LLC 0.00% No change 13 $60
True Wealth Design, LLC 0.00% Reduce -73.8% 11 $52
Assetmark, Inc. 0.00% New 5 $23
Covestor Ltd 0.00% Reduce -92.9% 159 $0

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