Ftai Infrastructure Inc. 13F holders
178 funds reported a position in Ftai Infrastructure Inc. in their 13F for the quarter ended 30 June 2026, together 106.7 million shares worth $495.4 million. Against the quarter before, 20 opened a position, 62 added, 49 trimmed and 28 sold out; together they bought a net 4.0 million shares. The largest holders: Wellington Management Group LLP, Washington State Investment Board and BlackRock, Inc.
Funds holding178-11 on Q1 2026
Shares they held106.7Mworth $495.4 million
Net bought on the quarter4.0M sharesabout $18.8 million at the funds' values
Funds buying to selling82 to 77opened or added, to cut or sold
Opened 20Added 62Held 45Trimmed 49Sold out 28
What each fund did in FIP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FIP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Ftai Infrastructure Inc.: 1 opened one, 6 added, 5 trimmed and 6 sold out, a net 4,273 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | +4,163 | 4,163 | new | 13F |
| Sterling Capital Management LLC | +3,227 | 3,614 | added | 13F |
| ProShare Advisors LLC | -591 | 13,833 | trimmed | 13F |
| Nisa Investment Advisors, LLC | -488 | 958 | trimmed | 13F |
| Farther Finance Advisors, LLC | +487 | 706 | added | 13F |
| Fortitude Family Office, LLC | -257 | 3 | trimmed | 13F |
| Virginia Retirement Systems ET Al | +100 | 16,300 | added | 13F |
| Essential Partners LLC | +66 | 90 | added | 13F |
| Parkside Financial Bank & Trust | +40 | 155 | added | 13F |
| Princeton Global Asset Management LLC | +32 | 3,580 | added | 13F |
| Gamma Investing LLC | -13 | 1,578 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -66 | 0 | sold out | 13F |
| International Assets Investment Management, LLC | -1,622 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | -597 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -118 | 0 | sold out | 13F |
| Signaturefd, LLC | -48 | 0 | sold out | 13F |
| True Wealth Design, LLC | -11 | 0 | sold out | 13F |
| Covestor Ltd | -31 | 128 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Ftai Infrastructure Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.9 million shares worth $13.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 484,786 shares, about $2.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,946,803 | $13.7 million | 0.0% | +174,165 | added | 30 June 2026 | 13F |
| Citadel Advisors | 940,471 | $4.4 million | 0.0% | +342,054 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 44,500 | $206,480 | 0.0% | -1,600 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 14,267 | $66,198 | 0.0% | -108 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -29,725 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,490,351 | 12.64% | $62.6 million | 0.01% | +1,259,468 | 13F |
| Washington State Investment Board | 11,785,779 | 11.05% | $54.7 million | 20.42% | no change | 13F |
| BlackRock, Inc. | 8,950,618 | 8.39% | $41.5 million | 0.00% | +708,946 | 13F |
| Frontier Capital Management Co. LLC | 8,257,704 | 7.74% | $38.3 million | 0.36% | +702,012 | 13F |
| First Eagle Investment Management, LLC | 5,495,124 | 5.15% | $25.5 million | 0.02% | 13F | |
| Caspian Capital LP | 5,211,307 | 4.88% | $24.2 million | 13.73% | no change | 13F |
| Vanguard Capital Management LLC | 4,847,955 | 4.54% | $22.5 million | 0.00% | +162,654 | 13F |
| AllianceBernstein L.P. | 4,253,292 | 3.99% | $21.0 million | 0.01% | -944,709 | 13F |
| Long Focus Capital Management, LLC | 3,517,209 | 3.30% | $16.3 million | 0.67% | -556,096 | 13F |
| Royce & Associates LP | 3,307,338 | 3.10% | $15.3 million | 0.12% | +410,160 | 13F |
| State Street Corp. | 3,001,777 | 2.81% | $13.9 million | 0.00% | +307,478 | 13F |
| Geode Capital Management, LLC | 2,946,803 | 2.76% | $13.7 million | 0.00% | +174,165 | 13F |
| Garnet Equity Capital Holdings, Inc. | 2,164,177 | 2.03% | $10.0 million | 4.50% | +205,458 | 13F |
| Shay Capital LLC | 2,134,051 | 2.00% | $9.9 million | 1.09% | -165,949 | 13F |
| Pingora Partners LLC | 2,094,053 | 1.96% | $9.7 million | 5.67% | +41,400 | 13F |
| CenterBook Partners LP | 1,962,977 | 1.84% | $9.1 million | 0.45% | +615,865 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,851,613 | 1.74% | $8.6 million | 0.07% | +293,664 | 13F |
| Goldman Sachs Group Inc. | 1,349,528 | 1.26% | $6.3 million | 0.00% | +153,056 | 13F |
| Ares Management LLC | 1,197,554 | 1.12% | $5.6 million | 0.25% | no change | 13F |
| Bard Associates Inc. | 1,196,467 | 1.12% | $5.6 million | 1.23% | -8,126 | 13F |
| UBS Group AG | 1,055,149 | 0.99% | $4.9 million | 0.00% | +509,190 | 13F |
| Northern Trust Corp. | 1,045,124 | 0.98% | $4.8 million | 0.00% | +145,296 | 13F |
| Citadel Advisors LLC | 940,471 | 0.88% | $4.4 million | 0.00% | +342,054 | 13F |
| Vanguard Portfolio Management LLC | 896,668 | 0.84% | $4.2 million | 0.00% | +119,255 | 13F |
| Charles Schwab Investment Management Inc. | 891,425 | 0.84% | $4.1 million | 0.00% | -38,787 | 13F |
| Occam Crest Management LP | 1,080,000 | 1.01% | $4.1 million | 2.25% | -10,000 | 13F |
| Vanguard Fiduciary Trust Co. | 833,391 | 0.78% | $3.9 million | 0.00% | +33,588 | 13F |
| Orchard Capital Management, LLC | 822,351 | 0.77% | $3.8 million | 4.18% | +7,313 | 13F |
| Cruiser Capital Advisors, LLC | 694,431 | 0.65% | $3.2 million | 1.99% | +40,008 | 13F |
| Fifth Third Bancorp | 546,511 | 0.51% | $2.5 million | 0.00% | +174,158 | 13F |
| Teachers Retirement System of the State of Kentucky | 477,017 | 0.45% | $2.2 million | 0.01% | +43,087 | 13F |
| Wells Fargo & Company | 470,147 | 0.44% | $2.2 million | 0.00% | +109,295 | 13F |
| Dimensional Fund Advisors LP | 434,779 | 0.41% | $2.0 million | 0.00% | -268,024 | 13F |
| Tudor Investment Corp. Et Al | 354,066 | 0.33% | $1.6 million | 0.01% | new | 13F |
| Lazard Asset Management LLC | 332,994 | 0.31% | $1.5 million | 0.00% | -134,155 | 13F |
| Bank of New York Mellon Corp | 307,307 | 0.29% | $1.4 million | 0.00% | +11,727 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 295,411 | 0.28% | $1.4 million | 0.00% | +464 | 13F |
| Kim, LLC | 293,901 | 0.28% | $1.4 million | 0.39% | no change | 13F |
| Bank of America Corp. | 289,525 | 0.27% | $1.3 million | 0.00% | +8,510 | 13F |
| Nuveen, LLC | 289,144 | 0.27% | $1.3 million | 0.00% | +23,039 | 13F |
| HRT Financial LP | 228,108 | 0.21% | $1.1 million | 0.00% | new | 13F |
| Swiss National Bank | 225,300 | 0.21% | $1.0 million | 0.00% | +9,700 | 13F |
| Biltmore Family Office, LLC | 224,248 | 0.21% | $1.0 million | 0.14% | no change | 13F |
| Inscription Capital, LLC | 202,753 | 0.19% | $940,774 | 0.08% | +992 | 13F |
| Jane Street Group, LLC | 193,077 | 0.18% | $895,877 | 0.00% | +36,205 | 13F |
| CM Wealth Advisors LLC | 192,656 | 0.18% | $893,924 | 0.16% | new | 13F |
| Rhumbline Advisers | 180,649 | 0.17% | $838,203 | 0.00% | +2,402 | 13F |
| Morgan Stanley | 178,133 | 0.17% | $826,537 | 0.00% | -7,663 | 13F |
| MYDA Advisors LLC | 177,000 | 0.17% | $821,280 | 0.20% | -37,659 | 13F |
| California State Teachers Retirement System | 145,689 | 0.14% | $675,997 | 0.00% | +43,964 | 13F |
The 50 largest of the 178 funds that reported a position in FIP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FIP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 104,500 | $484,880 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 13.5 million | 11.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 2 July 2026 | 13D/A | Lif Aiv 1, L.P. and 7 others | 22.2 million | 15.8% | 30 June 2026 | EDGAR | |
| 18 May 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 5.2 million | 4.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Frontier Capital Management Co.,Llc and 1 other | 6.6 million | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | AllianceBernstein L.P. and 1 other | 6.3 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G | Steven D. Lebowitz and 23 others | 6.7 million | 5.8% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 5 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 11.8 million | 10.1% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 11.5 million | 9.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Hood River Capital Management LLC and 1 other | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Long Focus Capital Management, LLC and 3 others | 5.7 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Thebes Offshore Master Fund, LP and 11 others | 4.7 million | 4.1% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G | Wellington Management Group LLP and 7 others | 6.6 million | 5.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 794 | $3.65 | SEC |
| 25 August 2026 | 12,710 | $3.75 | SEC |
| 24 August 2026 | 56,508 | $3.82 | SEC |
| 21 August 2026 | 4,407 | $3.73 | SEC |
| 17 August 2026 | 7 | $4.51 | SEC |
| 11 August 2026 | 1,997 | $4.30 | SEC |
| 7 August 2026 | 204 | $4.06 | SEC |
| 24 July 2026 | 5,839 | $4.39 | SEC |
| 23 July 2026 | 21,135 | $4.50 | SEC |
| 22 July 2026 | 6,090 | $4.30 | SEC |
| 17 July 2026 | 33,562 | $4.22 | SEC |
| 16 July 2026 | 23,727 | $4.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.