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 195 institutions that hold shares in the stock, with a total of 97.4 Million shares, which have been reported (via 13F filing form) to have a value of $626 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Washington State Investment Board
|
Nov 14, 2024 Q3 2024 |
11,785,779
shares
|
$75.8 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$51.5 Million
0.0% of portfolio
|
Q2 2024
Added 8.41%
|
|
|
Fortress Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,941,671
shares
|
$44.6 Million
20.57% of portfolio
|
Q3 2024
Added 816.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
6,537,542
shares
|
$42 Million
0.0% of portfolio
|
Q4 2024
Added 12.59%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
5,940,484
shares
|
$38.2 Million
4.26% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Capital International Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
5,345,350
shares
|
$34.4 Million
0.01% of portfolio
|
Q4 2024
Added 17.04%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
4,439,273
shares
|
$28.5 Million
0.77% of portfolio
|
Q3 2024
Added 50.12%
|
|
|
Caspian Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,361,307
shares
|
$28 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
American Assets Capital Advisers, LLC
|
Feb 10, 2025 Q4 2024 |
3,273,011
shares
|
$21 Million
8.96% of portfolio
|
Q4 2024
Reduced 8.61%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,150,352
shares
|
$20.3 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,736,030
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,543,305
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,499,861
shares
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
Added 2.99%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,113,390
shares
|
$13.6 Million
0.14% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,982,315
shares
|
$12.7 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
|
$9.8 Million
6.06% of portfolio
|
Q4 2024
Reduced 13.14%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,471,790
shares
|
$9.46 Million
0.69% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
1,395,369
shares
|
$8.97 Million
9.25% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,394,475
shares
|
$8.97 Million
0.02% of portfolio
|
Q3 2024
Added 243.08%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
1,138,465
shares
|
$7.32 Million
3.26% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
1,056,241
shares
|
$6.79 Million
0.02% of portfolio
|
Q4 2024
Added 91.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
915,522
shares
|
$5.89 Million
0.0% of portfolio
|
Q3 2024
Added 118.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
915,386
shares
|
$5.89 Million
0.0% of portfolio
|
Q4 2024
Added 7.9%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
854,307
shares
|
$5.49 Million
0.0% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
817,910
shares
|
$5.26 Million
0.03% of portfolio
|
Q4 2024
New holding
|