FTAI Infrastructure Ownership 2024 | Who Owns FTAI Infrastructure Now?
Institutional Ownership
23.32%
Insider Ownership
1.07%
Retail Ownership
75.61%
Institutional Holders
51.00
FTAI Infrastructure Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11.31% | 10.60% | 11,785,779 | - | - | 101,711,273 | Jun 30, 2024 |
| BLACKROCK INC. | 7.68% | 0.00% | 8,003,182 | 620,820 | 8.41% | 69,067,461 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.48% | 0.00% | 5,706,739 | 416,811 | 7.88% | 49,249,158 | Jun 30, 2024 |
| LUXOR CAPITAL GROUP, LP | 5.45% | 3.44% | 5,681,893 | 420,019 | 7.98% | 49,034,737 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 4.39% | 12.51% | 4,577,573 | -533,432 | -10.44% | 39,504,455 | Jun 30, 2024 |
| CASPIAN CAPITAL LP | 4.19% | 67.93% | 4,361,307 | - | - | 37,638,079 | Jun 30, 2024 |
| MORGAN STANLEY | 3.32% | 0.00% | 3,463,530 | -836,796 | -19.46% | 29,890,269 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 3.07% | 0.72% | 3,193,530 | - | - | 27,560,164 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.84% | 0.53% | 2,957,163 | 618,625 | 26.45% | 25,520,317 | Jun 30, 2024 |
| STATE STREET CORP | 2.39% | 0.00% | 2,487,369 | 533,310 | 27.29% | 21,465,994,000 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.37% | 6.44% | 2,471,786 | -29,444 | -1.18% | 21,331,513 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 2,373,961 | 135,237 | 6.04% | 20,491,519 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1.92% | 0.11% | 2,004,437 | 2,004,437 | 100.00% | 17,298,290 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.81% | 0.01% | 1,885,850 | 1,834,527 | 3574.47% | 16,274,886 | Jun 30, 2024 |
| EMPYREAN CAPITAL PARTNERS, LP | 1.44% | 0.76% | 1,500,000 | -250,000 | -14.29% | 12,945,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.41% | 0.00% | 1,470,225 | 449,481 | 44.03% | 12,687,889 | Jun 30, 2024 |
| PINGORA PARTNERS LLC | 1.36% | 8.64% | 1,413,209 | -189,742 | -11.84% | 12,195,994 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.12% | 3.87% | 1,170,795 | -323,073 | -21.63% | 10,103,961 | Jun 30, 2024 |
| NATIXIS | 1.07% | 0.06% | 1,112,600 | - | - | 9,601,738 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.98% | 1.09% | 1,025,000 | 1,025,000 | 100.00% | 8,845,750 | Jun 30, 2024 |
FTAI Infrastructure's largest institutional shareholder is WASHINGTON STATE INVESTMENT BOARD, holding 11.31% of the company's total share outstanding, currently valued at $101.71M. The top 10 institutional shareholders own together 50.12% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASPIAN CAPITAL LP | 4.19% | 67.93% | 4,361,307 | - | - | 37,638,079 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 4.39% | 12.51% | 4,577,573 | -533,432 | -10.44% | 39,504,455 | Jun 30, 2024 |
| WASHINGTON STATE INVESTMENT BOARD | 11.31% | 10.60% | 11,785,779 | - | - | 101,711,273 | Jun 30, 2024 |
| PINGORA PARTNERS LLC | 1.36% | 8.64% | 1,413,209 | -189,742 | -11.84% | 12,195,994 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.37% | 6.44% | 2,471,786 | -29,444 | -1.18% | 21,331,513 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.39% | 4.92% | 411,192 | -21,063 | -4.87% | 3,548,587 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.12% | 3.87% | 1,170,795 | -323,073 | -21.63% | 10,103,961 | Jun 30, 2024 |
| LUXOR CAPITAL GROUP, LP | 5.45% | 3.44% | 5,681,893 | 420,019 | 7.98% | 49,034,737 | Jun 30, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | 0.57% | 1.80% | 596,533 | 596,533 | 100.00% | 5,148,080 | Jun 30, 2024 |
| FORTRESS INVESTMENT GROUP LLC | 0.73% | 1.40% | 757,340 | - | - | 6,535,844 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.98% | 1.09% | 1,025,000 | 1,025,000 | 100.00% | 8,845,750 | Jun 30, 2024 |
| EMPYREAN CAPITAL PARTNERS, LP | 1.44% | 0.76% | 1,500,000 | -250,000 | -14.29% | 12,945,000 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 3.07% | 0.72% | 3,193,530 | - | - | 27,560,164 | Jun 30, 2024 |
| RIPOSTE CAPITAL LLC | 0.48% | 0.54% | 500,000 | 500,000 | 100.00% | 4,315,000 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.84% | 0.53% | 2,957,163 | 618,625 | 26.45% | 25,520,317 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.16% | 0.53% | 167,604 | 13,619 | 8.84% | 1,446,423 | Jun 30, 2024 |
| DOHENY ASSET MANAGEMENT /CA | 0.08% | 0.41% | 82,510 | 82,510 | 100.00% | 712,000 | Jun 30, 2024 |
| BILTMORE FAMILY OFFICE, LLC | 0.22% | 0.36% | 228,205 | -1,437 | -0.63% | 1,969,406 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.21% | 0.34% | 221,592 | -307,560 | -58.12% | 1,912,339 | Jun 30, 2024 |
| INSCRIPTION CAPITAL, LLC | 0.19% | 0.28% | 200,000 | 38,500 | 23.84% | 1,726,000 | Jun 30, 2024 |
The largest FTAI Infrastructure shareholder by % of total assets is CASPIAN CAPITAL LP. The company owns 4.36M shares of FTAI Infrastructure (FIP), representing 67.93% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 1.92% | 0.11% | 2,004,437 | 2,004,437 | 100.00% | 17,298,290 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.81% | 0.01% | 1,885,850 | 1,834,527 | 3574.47% | 16,274,886 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.98% | 1.09% | 1,025,000 | 1,025,000 | 100.00% | 8,845,750 | Jun 30, 2024 |
| INVESCO LTD. | 0.90% | 0.00% | 940,882 | 755,033 | 406.26% | 8,119,812 | Jun 30, 2024 |
| CARTENNA CAPITAL, LP | 0.62% | 0.21% | 650,000 | 650,000 | 100.00% | 5,609,500 | Jun 30, 2024 |
| BLACKROCK INC. | 7.68% | 0.00% | 8,003,182 | 620,820 | 8.41% | 69,067,461 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.84% | 0.53% | 2,957,163 | 618,625 | 26.45% | 25,520,317 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.59% | 0.02% | 613,731 | 613,731 | 100.00% | 5,296,499 | Jun 30, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | 0.57% | 1.80% | 596,533 | 596,533 | 100.00% | 5,148,080 | Jun 30, 2024 |
| STATE STREET CORP | 2.39% | 0.00% | 2,487,369 | 533,310 | 27.29% | 21,465,994,000 | Jun 30, 2024 |
| RIPOSTE CAPITAL LLC | 0.48% | 0.54% | 500,000 | 500,000 | 100.00% | 4,315,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.41% | 0.00% | 1,470,225 | 449,481 | 44.03% | 12,687,889 | Jun 30, 2024 |
| LUXOR CAPITAL GROUP, LP | 5.45% | 3.44% | 5,681,893 | 420,019 | 7.98% | 49,034,737 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.48% | 0.00% | 5,706,739 | 416,811 | 7.88% | 49,249,158 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.47% | 0.01% | 493,040 | 401,685 | 439.70% | 4,254,935 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 0.01% | 406,463 | 371,119 | 1050.02% | 3,507,776 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.31% | 0.01% | 320,492 | 320,492 | 100.00% | 2,765,846 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.24% | 0.01% | 250,000 | 250,000 | 100.00% | 2,157,500 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.20% | 0.04% | 210,000 | 210,000 | 100.00% | 1,812,300 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.20% | 0.03% | 208,687 | 208,687 | 100.00% | 1,800,969 | Jun 30, 2024 |
As of Jun 30 2024, FTAI Infrastructure's largest institutional buyer is SCHONFELD STRATEGIC ADVISORS LLC. The company purchased 2.00M stocks of FIP, valued at $17.30M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3.32% | 0.00% | 3,463,530 | -836,796 | -19.46% | 29,890,269 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.74% | 0.25% | 767,659 | -775,000 | -50.24% | 6,624,897 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 4.39% | 12.51% | 4,577,573 | -533,432 | -10.44% | 39,504,455 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.12% | 0.15% | 125,000 | -325,000 | -72.22% | 1,078,750 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.12% | 3.87% | 1,170,795 | -323,073 | -21.63% | 10,103,961 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.21% | 0.34% | 221,592 | -307,560 | -58.12% | 1,912,339 | Jun 30, 2024 |
| EMPYREAN CAPITAL PARTNERS, LP | 1.44% | 0.76% | 1,500,000 | -250,000 | -14.29% | 12,945,000 | Jun 30, 2024 |
| PINGORA PARTNERS LLC | 1.36% | 8.64% | 1,413,209 | -189,742 | -11.84% | 12,195,994 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.18% | 0.00% | 187,200 | -183,200 | -49.46% | 1,615,536 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.30% | 0.00% | 314,013 | -148,812 | -32.15% | 2,709,932 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -134,967 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 36,181 | -118,256 | -76.57% | 312,242 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -100,962 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.18% | 0.27% | 191,576 | -91,974 | -32.44% | 1,653,301 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -72,094 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.09% | 0.00% | 91,464 | -62,400 | -40.56% | 789,335 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,781 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -36,018 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -33,940 | -100.00% | - | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.37% | 6.44% | 2,471,786 | -29,444 | -1.18% | 21,331,513 | Jun 30, 2024 |
As of Jun 30 2024, FTAI Infrastructure's biggest institutional seller is MORGAN STANLEY. The company sold -0.84M shares of FIP, valued at $29.89M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 1.92% | 0.11% | 2,004,437 | 2,004,437 | 100.00% | 17,298,290 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.98% | 1.09% | 1,025,000 | 1,025,000 | 100.00% | 8,845,750 | Jun 30, 2024 |
| CARTENNA CAPITAL, LP | 0.62% | 0.21% | 650,000 | 650,000 | 100.00% | 5,609,500 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.59% | 0.02% | 613,731 | 613,731 | 100.00% | 5,296,499 | Jun 30, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | 0.57% | 1.80% | 596,533 | 596,533 | 100.00% | 5,148,080 | Jun 30, 2024 |
| RIPOSTE CAPITAL LLC | 0.48% | 0.54% | 500,000 | 500,000 | 100.00% | 4,315,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.31% | 0.01% | 320,492 | 320,492 | 100.00% | 2,765,846 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.24% | 0.01% | 250,000 | 250,000 | 100.00% | 2,157,500 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.20% | 0.04% | 210,000 | 210,000 | 100.00% | 1,812,300 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.20% | 0.03% | 208,687 | 208,687 | 100.00% | 1,800,969 | Jun 30, 2024 |
| SWISS NATIONAL BANK | 0.19% | 0.00% | 200,100 | 200,100 | 100.00% | 1,726,863,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.18% | 0.00% | 183,452 | 183,452 | 100.00% | 1,579,200 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.17% | 0.14% | 176,127 | 176,127 | 100.00% | 1,519,976 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 136,681 | 136,681 | 100.00% | 1,179,557 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.11% | 0.05% | 116,904 | 116,904 | 100.00% | 1,008,882 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.11% | 0.02% | 115,384 | 115,384 | 100.00% | 995,764 | Jun 30, 2024 |
| DOHENY ASSET MANAGEMENT /CA | 0.08% | 0.41% | 82,510 | 82,510 | 100.00% | 712,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 71,109 | 71,109 | 100.00% | 613,671 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 54,184 | 54,184 | 100.00% | 467,608 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.05% | 0.00% | 49,200 | 49,200 | 100.00% | 424,842 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 41,172 | 41,172 | 100.00% | 355,314 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.00% | 38,837 | 38,837 | 100.00% | 335,163 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.03% | 0.00% | 34,300 | 34,300 | 100.00% | 296,009 | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 0.00% | 28,469 | 28,469 | 100.00% | 245,687 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 0.00% | 18,716 | 18,716 | 100.00% | 161,519 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.00% | 16,000 | 16,000 | 100.00% | 138,080 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 0.00% | 15,558 | 15,558 | 100.00% | 134,266,000 | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 129,450 | Jun 30, 2024 |
| OLD MISSION CAPITAL LLC | 0.01% | 0.00% | 14,593 | 14,593 | 100.00% | 125,937 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.13% | 12,665 | 12,665 | 100.00% | 109,299 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 11,452 | 11,452 | 100.00% | 99,518 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 4,992 | 4,992 | 100.00% | 43,081 | Jun 30, 2024 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | 0.01% | 3,396 | 3,396 | 100.00% | 29,305 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 2,327 | 2,327 | 100.00% | 20,084 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 6,904 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 567 | 567 | 100.00% | 4,891 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 522 | 522 | 100.00% | 4,505 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 410 | 410 | 100.00% | 4,000 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 1,304 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 67 | 67 | 100.00% | 1,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 12 | 12 | 100.00% | 104 | Jun 30, 2024 |
FTAI Infrastructure's largest new institutional shareholder by number of shares is SCHONFELD STRATEGIC ADVISORS LLC, purchased 2.00M shares, valued at $17.30M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -134,967 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -100,962 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -72,094 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,781 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -36,018 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -33,940 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,003 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | - | - | - | -21,195 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -19,428 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -15,380 | -100.00% | - | Jun 30, 2024 |
| VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -11,303 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -8,584 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,636 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
FTAI Infrastructure's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.13M shares, valued at -, as of undefined.
FTAI Infrastructure Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 7.69% | 1,259,717 | - | - | Jan 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.18% | 17,000 | - | - | Dec 29, 2023 |
| WP Trust | 0.18% | 25,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 76,000 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.13% | 31,295,000 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.11% | 1,204,031 | - | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.10% | 50,269 | -55,961 | -52.68% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.08% | 24,528,000 | - | - | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.06% | 8,115,000 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.06% | 248,000 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.05% | 4,820 | 4,820 | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.05% | 7,708,000 | -2,000 | -0.03% | Mar 28, 2024 |
| LKCM Funds | 0.05% | 200,000 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.04% | 9,000 | 2,000 | 28.57% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.03% | 7,110,000 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 7,441 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust | 0.03% | 2,609,693 | 49,141 | 1.92% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 176,671 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 14,062 | -1,535 | -9.84% | Mar 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 769,000 | 143,000 | 22.84% | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.02% | 1,410,000 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.02% | 2,198,000 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.02% | 20,000 | -80,000 | -80.00% | Dec 29, 2023 |
| Dunham Funds | 0.01% | 798,505 | 34 | 0.00% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,618,350 | -1,823,856 | -28.31% | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.01% | 74,000 | 48,000 | 184.62% | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.01% | 57,000 | 20,000 | 54.05% | Mar 31, 2024 |
| BondBloxx ETF Trust | 0.01% | 175,000 | 25,000 | 16.67% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 270,187 | -6,864 | -2.48% | Jan 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 69,000 | 36,000 | 109.09% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 969,500 | 8,877 | 0.92% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 367,370 | 360 | 0.10% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 828,000 | 143,000 | 20.88% | Feb 29, 2024 |
| BNY Mellon ETF Trust | 0.00% | 79,000 | 44,000 | 125.71% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,174 | - | - | Mar 31, 2024 |
| PIMCO ETF Trust | 0.00% | 738,000 | -45,000 | -5.75% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 70,043 | -4,815 | -6.43% | Mar 31, 2024 |
| BlackRock Variable Series Funds II, Inc. | 0.00% | 459,000 | 88,000 | 23.72% | Mar 31, 2024 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 0.00% | 35,000 | 9,000 | 34.62% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 22,340 | 22,340 | - | Mar 31, 2024 |
| BlackRock Funds IV | 0.00% | 1,225,000 | - | - | Mar 31, 2024 |
| BMC FUND INC | 0.00% | 313 | - | - | Jan 31, 2024 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.00% | 351,000 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 1,377,000 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 33,340 | -9,567 | -22.30% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 448,000 | - | - | Feb 29, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 3,004 | 3,004 | - | Sep 30, 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,434 | -996 | -18.34% | Mar 31, 2024 |
| Six Circles Trust | 0.00% | 911,000 | 231,000 | 33.97% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,042 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 320,465 | 253,397 | 377.82% | Jan 31, 2024 |
| BlackRock Credit Strategies Fund | 0.00% | 4,000 | 2,000 | 100.00% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 11,424,000 | 1,715,000 | 17.66% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 33,900 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 19,068 | 19,068 | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,608 | 352 | 6.70% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 42,419 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 52,824 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,303 | 827 | 15.10% | Mar 31, 2024 |
| iShares U.S. ETF Trust | 0.00% | 27,000 | 27,000 | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 231,728 | 94,778 | 69.21% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 3,729,119 | -120,047 | -3.12% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 265,880 | 83,313 | 45.63% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 19,705 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 458,758 | -1,867 | -0.41% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 434,610 | 47,944 | 12.40% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 903 | - | - | Dec 31, 2023 |
| BlackRock Funds II | 0.00% | 18,000 | 4,000 | 28.57% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 192,866 | 142,910 | 286.07% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 8,793 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 37,985 | -154 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 16,429 | -81 | -0.49% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 805,000 | 380,000 | 89.41% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 15,858 | 1,454 | 10.09% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 448 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,800 | -900 | -24.32% | Mar 28, 2024 |
| Series Portfolios Trust | 0.00% | 590 | - | - | Jan 31, 2024 |
| BlackRock Funds V | 0.00% | 8,277,000 | 2,295,000 | 38.37% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 50,000 | 50,000 | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 254,014 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 531,000 | 98,000 | 22.63% | Mar 31, 2024 |
| ProFunds | 0.00% | 769 | -64 | -7.68% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 2,367,000 | -11,905,000 | -83.42% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 14,504 | 1,719 | 13.45% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 13,102 | 2,392 | 22.33% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 200,000 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 59 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 286,722 | -279,844 | -49.39% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 34,332 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,332 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 81,400 | - | - | Mar 31, 2024 |
| 1290 Funds | 0.00% | 45,000 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 11,214 | -45 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,789 | - | - | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 297 | 297 | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 73,122 | -1,539 | -2.06% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 35,627 | -5,024 | -12.36% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 38,087 | -969 | -2.48% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 32 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 40,019 | - | - | Mar 31, 2024 |
FTAI Infrastructure's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 1.26M shares, compromising 7.69% of its total assets.
FTAI Infrastructure Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -62.22% |
| 31 Mar, 24 | 135 | 8.87% |
| 31 Dec, 23 | 124 | 5.98% |
| 30 Sep, 23 | 117 | -4.10% |
| 30 Jun, 23 | 122 | - |
| 31 Mar, 23 | 122 | 0.83% |
| 31 Dec, 22 | 121 | 12.04% |
| 30 Sep, 22 | 108 | - |
As of 30 Jun 24, 51 institutions are holding FTAI Infrastructure's shares, representing a decrease of -62.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 24,295,907 | -68.12% |
| 31 Mar, 24 | 76,218,597 | -0.55% |
| 31 Dec, 23 | 76,643,483 | 5.37% |
| 30 Sep, 23 | 72,735,947 | -3.18% |
| 30 Jun, 23 | 75,125,766 | 2.99% |
| 31 Mar, 23 | 72,943,523 | -0.06% |
| 31 Dec, 22 | 72,990,617 | 3.46% |
| 30 Sep, 22 | 70,548,017 | - |
FTAI Infrastructure (FIP) has 24.30M shares outstanding as of 30 Jun 24, down -68.12% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.32% | 0.43% |
| 31 Mar, 24 | 73.69% | 1.33% |
| 31 Dec, 23 | 74.54% | 1.49% |
| 30 Sep, 23 | 70.76% | 1.32% |
| 30 Jun, 23 | 73.09% | 1.45% |
| 31 Mar, 23 | 70.97% | 1.41% |
| 31 Dec, 22 | 71.04% | 1.51% |
| 30 Sep, 22 | 68.67% | - |
As of 30 Jun 24, FTAI Infrastructure is held by 23.32% institutional shareholders, representing a 0.43% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -48.21% |
| 31 Mar, 24 | 56 | -6.67% |
| 31 Dec, 23 | 60 | 39.53% |
| 30 Sep, 23 | 43 | -21.82% |
| 30 Jun, 23 | 55 | 7.84% |
| 31 Mar, 23 | 51 | -3.77% |
| 31 Dec, 22 | 53 | -50.47% |
| 30 Sep, 22 | 107 | - |
29 institutional shareholders have increased their position in FIP stock as of 30 Jun 24 compared to 56 in the previous quarter (a -48.21% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -83.72% |
| 31 Mar, 24 | 43 | 65.38% |
| 31 Dec, 23 | 26 | -13.33% |
| 30 Sep, 23 | 30 | 25.00% |
| 30 Jun, 23 | 24 | -20.00% |
| 31 Mar, 23 | 30 | -14.29% |
| 31 Dec, 22 | 35 | - |
| 30 Sep, 22 | - | - |
7 institutional shareholders have reduced their position in FIP stock as of 30 Jun 24 compared to 43 in the previous quarter (a -83.72% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 51 | -62.22% | 24,295,907 | -68.12% | 23.32% | 0.43% | 29 | -48.21% | 7 | -83.72% |
| 31 Mar, 24 | 135 | 8.87% | 76,218,597 | -0.55% | 73.69% | 1.33% | 56 | -6.67% | 43 | 65.38% |
| 31 Dec, 23 | 124 | 5.98% | 76,643,483 | 5.37% | 74.54% | 1.49% | 60 | 39.53% | 26 | -13.33% |
| 30 Sep, 23 | 117 | -4.10% | 72,735,947 | -3.18% | 70.76% | 1.32% | 43 | -21.82% | 30 | 25.00% |
| 30 Jun, 23 | 122 | - | 75,125,766 | 2.99% | 73.09% | 1.45% | 55 | 7.84% | 24 | -20.00% |
| 31 Mar, 23 | 122 | 0.83% | 72,943,523 | -0.06% | 70.97% | 1.41% | 51 | -3.77% | 30 | -14.29% |
| 31 Dec, 22 | 121 | 12.04% | 72,990,617 | 3.46% | 71.04% | 1.51% | 53 | -50.47% | 35 | - |
| 30 Sep, 22 | 108 | - | 70,548,017 | - | 68.67% | - | 107 | - | - | - |
FTAI Infrastructure Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of FTAI Infrastructure's stock was made by HANNAWAY JUDITH A on Aug 14 2024, selling 2,811 shares at $8.96 per share (valued at $25.19K).
FTAI Infrastructure Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 45 | 36 | 125.00% |
| Q2 2024 | 3 | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 6 | 3 | 200.00% |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 3 | - | - |
| Q4 2022 | 8 | 3 | 266.67% |
| Q3 2022 | 42 | 3 | 1400.00% |
45 total buy trades, and 36 total sell trades (buy/sell ratio of 1.25%) were made by FTAI Infrastructure's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of FTAI Infrastructure's stocks.
FIP Ownership FAQ
Who Owns FTAI Infrastructure?
FTAI Infrastructure is owned by institutional shareholders (23.32%), insiders (1.07%), and public (75.61%). The largest institutional shareholder of FTAI Infrastructure is WASHINGTON STATE INVESTMENT BOARD (11.31% of total shares) and the top mutual fund owner is Manager Directed Portfolios (7.69% of total shares).
Who are the major institutional shareholders of FTAI Infrastructure?
FTAI Infrastructure's major institutional shareholders are WASHINGTON STATE INVESTMENT BOARD, BLACKROCK INC., VANGUARD GROUP INC, LUXOR CAPITAL GROUP, LP, and AMERICAN ASSETS CAPITAL ADVISERS, LLC. The top five shareholders own together 34.32% of the company's share outstanding.
How many FTAI Infrastructure shareholders are there?
As of Jun 2024, there are 51 institutional shareholders of FTAI Infrastructure.
What percentage of FTAI Infrastructure is owned by WASHINGTON STATE INVESTMENT BOARD?
WASHINGTON STATE INVESTMENT BOARD owns 11.79M shares of FTAI Infrastructure, representing 11.31% of the company's total shares outstanding, valued at $101.71M (as of Jun 2024).
What percentage of FTAI Infrastructure is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 8M shares of FTAI Infrastructure (FIP), compromising 7.68% of the company, valued at $69.07M.
What percentage of FTAI Infrastructure is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of FTAI Infrastructure. The company owns 5.71M of the company's shares outstanding (worth $49.25M).