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 191 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $662 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Washington State Investment Board
|
May 05, 2025 Q1 2025 |
11,785,779
shares
|
$77.6 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
9,484,315
shares
|
$62.4 Million
2.79% of portfolio
|
Q1 2025
Added 15.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$52.7 Million
0.0% of portfolio
|
Q2 2024
Added 8.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
6,445,821
shares
|
$42.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
5,911,277
shares
|
$38.9 Million
0.51% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
5,345,350
shares
|
$35.2 Million
0.0% of portfolio
|
Q4 2024
Added 17.04%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
May 15, 2025 Q1 2025 |
4,766,162
shares
|
$31.4 Million
0.75% of portfolio
|
Q1 2025
Added 820.71%
|
|
|
Caspian Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,361,307
shares
|
$28.7 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
American Assets Capital Advisers, LLC
|
May 08, 2025 Q1 2025 |
3,584,490
shares
|
$23.6 Million
7.59% of portfolio
|
Q1 2025
Added 9.52%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
May 09, 2025 Q1 2025 |
3,466,774
shares
|
$22.8 Million
11.55% of portfolio
|
Q1 2025
Added 127.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,589,993
shares
|
$17 Million
0.0% of portfolio
|
Q1 2025
Added 3.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,561,289
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
2,192,479
shares
|
$14.4 Million
2.28% of portfolio
|
Q1 2025
Reduced 38.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,944,207
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,678,723
shares
|
$11 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.37%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,615,755
shares
|
$10.6 Million
5.37% of portfolio
|
Q1 2025
Added 802.38%
|
|
|
Pingora Partners LLC
Wilson, WY |
May 15, 2025 Q1 2025 |
1,490,744
shares
|
$9.81 Million
5.01% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,471,790
shares
|
$9.68 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
1,286,241
shares
|
$8.46 Million
0.01% of portfolio
|
Q1 2025
Added 21.78%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,257,327
shares
|
$8.27 Million
0.04% of portfolio
|
Q1 2025
Added 18.53%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
1,127,765
shares
|
$7.42 Million
2.19% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,074,813
shares
|
$7.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.78%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
1,069,759
shares
|
$7.04 Million
0.02% of portfolio
|
Q1 2025
Added 30.79%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
891,158
shares
|
$5.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
868,948
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.93%
|