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 183 institutions that hold shares in the stock, with a total of 94.8 Million shares, which have been reported (via 13F filing form) to have a value of $760 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
|
$94.5 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,003,182
shares
|
$64.2 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
|
$55.7 Million
20.57% of portfolio
|
Q3 2024
Added 816.59%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
5,940,484
shares
|
$47.6 Million
4.26% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,806,647
shares
|
$46.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,566,974
shares
|
$36.6 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
4,439,273
shares
|
$35.6 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
|
$35 Million
55.63% of portfolio
|
Q1 2024
Added 174.11%
|
|
|
American Assets Capital Advisers, LLC
|
Nov 05, 2024 Q3 2024 |
3,581,221
shares
|
$28.7 Million
12.22% of portfolio
|
Q3 2024
Reduced 21.77%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,150,352
shares
|
$25.3 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,736,030
shares
|
$21.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,543,305
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,427,301
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,113,390
shares
|
$16.9 Million
0.14% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,805,548
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 22.81%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Nov 08, 2024 Q3 2024 |
1,755,349
shares
|
$14.1 Million
7.19% of portfolio
|
Q3 2024
Added 194.26%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,471,790
shares
|
$11.8 Million
0.69% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
1,395,369
shares
|
$11.2 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
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 243.08%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
1,159,415
shares
|
$9.3 Million
4.06% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
947,049
shares
|
$7.6 Million
0.0% of portfolio
|
Q3 2024
Added 16.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
915,522
shares
|
$7.34 Million
0.0% of portfolio
|
Q3 2024
Added 118.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
854,307
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
848,363
shares
|
$6.8 Million
0.0% of portfolio
|
Q3 2024
Added 198.93%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
713,314
shares
|
$5.72 Million
0.03% of portfolio
|
Q3 2024
Added 16.23%
|