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 211 institutions that hold shares in the stock, with a total of 97.2 Million shares, which have been reported (via 13F filing form) to have a value of $430 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Washington State Investment Board
|
Nov 14, 2025 Q3 2025 |
11,785,779
shares
|
$52.2 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$35.5 Million
0.0% of portfolio
|
Q2 2024
Added 8.41%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
6,637,349
shares
|
$29.4 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
6,281,484
shares
|
$27.8 Million
0.0% of portfolio
|
Q3 2025
Added 4.91%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2025 Q3 2025 |
5,686,093
shares
|
$25.2 Million
0.25% of portfolio
|
Q3 2025
Added 56.21%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Nov 14, 2025 Q3 2025 |
5,685,000
shares
|
$25.2 Million
0.92% of portfolio
|
Q3 2025
Reduced 6.19%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,716,742
shares
|
$20.9 Million
1.06% of portfolio
|
Q3 2025
Reduced 28.85%
|
|
|
Caspian Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,361,307
shares
|
$19.3 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,009,630
shares
|
$17.8 Million
0.01% of portfolio
|
Q3 2025
Added 3990.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,668,257
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2025
Added 4.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,610,987
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2025
Added 6.82%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
2,226,353
shares
|
$9.86 Million
0.02% of portfolio
|
Q3 2025
Added 28.09%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
2,155,778
shares
|
$9.55 Million
0.1% of portfolio
|
Q3 2025
Added 27.22%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
1,786,946
shares
|
$7.92 Million
0.04% of portfolio
|
Q3 2025
Added 67.04%
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2025 Q3 2025 |
1,716,173
shares
|
$7.6 Million
4.97% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Garnet Equity Capital Holdings, Inc.
|
Nov 14, 2025 Q3 2025 |
1,586,754
shares
|
$7.03 Million
4.26% of portfolio
|
Q3 2025
Added 104.26%
|
|
|
Occam Crest Management LP
Darien, CT |
Nov 14, 2025 Q3 2025 |
1,420,000
shares
|
$6.29 Million
3.76% of portfolio
|
Q3 2025
New holding
|
|
|
American Assets Capital Advisers, LLC
|
Nov 04, 2025 Q3 2025 |
1,287,999
shares
|
$5.71 Million
6.46% of portfolio
|
Q3 2025
Reduced 27.1%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,270,060
shares
|
$5.63 Million
0.61% of portfolio
|
Q3 2025
Added 141.92%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,217,730
shares
|
$5.39 Million
1.62% of portfolio
|
Q3 2025
Added 12.18%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,176,984
shares
|
$5.21 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.23%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,107,127
shares
|
$4.9 Million
0.0% of portfolio
|
Q3 2025
Added 31.52%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
959,962
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2025
Added 3.9%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
940,337
shares
|
$4.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
906,110
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2025
Added 7.07%
|
|