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 |
|---|---|---|---|---|---|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
28,519
shares
|
$187,655
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
28,250
shares
|
$185,885
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
28,192
shares
|
$185,503
0.0% of portfolio
|
Q1 2025
Reduced 8.1%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
28,142
shares
|
$185,174
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
28,000
shares
|
$184,240
0.01% of portfolio
|
Q2 2025
Added 40.0%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
27,701
shares
|
$182,272
0.01% of portfolio
|
Q1 2025
Added 77.38%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
26,545
shares
|
$174,666
0.0% of portfolio
|
Q1 2025
Reduced 12.84%
|
|
|
Pennington Partners & Co., LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
25,185
shares
|
$165,717
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Apr 17, 2025 Q1 2025 |
25,000
shares
|
$164,500
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
24,647
shares
|
$162,177
0.02% of portfolio
|
Q1 2025
Added 16.93%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
23,800
shares
|
$156,604
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,393
shares
|
$153,925
0.0% of portfolio
|
Q3 2024
Added 17.45%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
22,649
shares
|
$149,030
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
22,348
shares
|
$147,049
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
22,238
shares
|
$146,326
0.0% of portfolio
|
Q1 2025
Reduced 24.84%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
22,034
shares
|
$144,983
0.0% of portfolio
|
Q3 2024
Reduced 33.5%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
21,801
shares
|
$143,450
0.0% of portfolio
|
Q1 2025
Reduced 23.14%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
19,971
shares
|
$131,409
0.0% of portfolio
|
Q1 2025
Reduced 77.55%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
18,716
shares
|
$123,151
0.0% of portfolio
|
Q1 2025
Reduced 16.17%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,149
shares
|
$119,420
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
18,000
shares
|
$118,440
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
16,993
shares
|
$111,813
0.0% of portfolio
|
Q1 2025
Reduced 38.37%
|
|
|
Hills Bank & Trust CO
|
Apr 25, 2025 Q1 2025 |
16,594
shares
|
$109,188
0.01% of portfolio
|
Q1 2025
Added 16.59%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
15,049
shares
|
$99,022
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
14,993
shares
|
$98,653
0.0% of portfolio
|
Q4 2022
New holding
|