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 205 institutions that hold shares in the stock, with a total of 98.1 Million shares, which have been reported (via 13F filing form) to have a value of $392 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Washington State Investment Board
|
Aug 11, 2025 Q2 2025 |
11,785,779
shares
|
$47.1 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$32 Million
0.0% of portfolio
|
Q2 2024
Added 8.41%
|
|
|
Luxor Capital Group, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,629,575
shares
|
$26.5 Million
3.47% of portfolio
|
Q2 2025
Reduced 30.1%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 14, 2025 Q2 2025 |
6,060,162
shares
|
$24.2 Million
1.72% of portfolio
|
Q2 2025
Added 27.15%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,987,482
shares
|
$23.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.11%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
5,987,061
shares
|
$23.9 Million
0.6% of portfolio
|
Q2 2025
Added 1.28%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
5,345,350
shares
|
$21.4 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
|
$17.4 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2025 Q2 2025 |
3,639,934
shares
|
$14.6 Million
0.23% of portfolio
|
Q2 2025
Added 425.72%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,542,504
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.83%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,444,339
shares
|
$9.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.57%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
2,372,000
shares
|
$9.49 Million
0.57% of portfolio
|
Q2 2025
Added 61.16%
|
|
|
American Assets Capital Advisers, LLC
|
Aug 06, 2025 Q2 2025 |
1,766,695
shares
|
$7.07 Million
11.84% of portfolio
|
Q2 2025
Reduced 50.71%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
1,738,171
shares
|
$6.95 Million
0.02% of portfolio
|
Q2 2025
Added 35.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,711,549
shares
|
$6.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.97%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
1,694,550
shares
|
$6.78 Million
0.11% of portfolio
|
Q2 2025
Added 856.89%
|
|
|
Pingora Partners LLC
Wilson, WY |
Aug 14, 2025 Q2 2025 |
1,633,123
shares
|
$6.53 Million
7.53% of portfolio
|
Q2 2025
Added 9.55%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
1,085,515
shares
|
$4.34 Million
2.52% of portfolio
|
Q2 2025
Reduced 3.75%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
1,069,759
shares
|
$4.28 Million
0.02% of portfolio
|
Q1 2025
Added 30.79%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,050,865
shares
|
$4.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,017,957
shares
|
$4.07 Million
0.0% of portfolio
|
Q2 2025
Added 48.51%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
923,912
shares
|
$3.7 Million
0.0% of portfolio
|
Q2 2025
Added 3.68%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
Aug 15, 2025 Q2 2025 |
885,675
shares
|
$3.54 Million
3.42% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
846,278
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
841,779
shares
|
$3.37 Million
0.0% of portfolio
|
Q2 2025
Added 120.46%
|