Institutional Ownership Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP). We have compiled data on the 190 institutions that hold shares in the stock, with a total of 93 Million shares, which have been reported (via 13F filing form) to have a value of $530 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Washington State Investment Board
|
Feb 14, 2025 Q4 2024 |
11,785,779
shares
|
$68.8 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
8,203,776
shares
|
$47.9 Million
5.14% of portfolio
|
Q4 2024
Added 38.1%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$46.7 Million
0.0% of portfolio
|
Q2 2024
Added 8.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
6,537,542
shares
|
$38.2 Million
0.0% of portfolio
|
Q4 2024
Added 12.59%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
5,891,840
shares
|
$34.4 Million
0.73% of portfolio
|
Q4 2024
Added 32.72%
|
|
|
Capital International Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
5,345,350
shares
|
$31.2 Million
0.01% of portfolio
|
Q4 2024
Added 17.04%
|
|
|
Caspian Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,361,307
shares
|
$25.5 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,552,741
shares
|
$20.7 Million
4.09% of portfolio
|
Q4 2024
Added 1314.02%
|
|
|
American Assets Capital Advisers, LLC
|
Feb 10, 2025 Q4 2024 |
3,273,011
shares
|
$19.1 Million
8.96% of portfolio
|
Q4 2024
Reduced 8.61%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,590,914
shares
|
$15.1 Million
0.0% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,499,861
shares
|
$14.6 Million
0.0% of portfolio
|
Q4 2024
Added 2.99%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,081,888
shares
|
$12.2 Million
0.02% of portfolio
|
Q4 2024
Added 49.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,982,315
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2024
Added 9.79%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Feb 07, 2025 Q4 2024 |
1,524,739
shares
|
$8.9 Million
6.06% of portfolio
|
Q4 2024
Reduced 13.14%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,471,790
shares
|
$8.6 Million
0.58% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Pingora Partners LLC
Wilson, WY |
Feb 14, 2025 Q4 2024 |
1,421,269
shares
|
$8.3 Million
6.76% of portfolio
|
Q4 2024
Added 1.86%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
1,138,465
shares
|
$6.65 Million
3.26% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,117,002
shares
|
$6.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.17%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,060,752
shares
|
$6.19 Million
0.05% of portfolio
|
Q4 2024
Reduced 49.81%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
1,056,241
shares
|
$6.17 Million
0.02% of portfolio
|
Q4 2024
Added 91.09%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
915,386
shares
|
$5.35 Million
0.0% of portfolio
|
Q4 2024
Added 7.9%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
913,981
shares
|
$5.34 Million
0.0% of portfolio
|
Q4 2024
Added 6.99%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
817,910
shares
|
$4.78 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
676,954
shares
|
$3.95 Million
0.0% of portfolio
|
Q4 2024
Added 25.47%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
608,876
shares
|
$3.56 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.64%
|