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FIP — FTAI INFRASTRUCTURE INC

Reported value held$217.23M
Funds holding (latest)40
SectorIndustrials
Funds holding (Q2 2026)28
Institutional value$181.49M · 39.24M sh
New / Add / Cut / Exit1 / 18 / 9 / 3
Top-5 / Top-10 concentration80.4% / 94.2%
Institutional holdings change Accumulating +11.4% (+4.02M sh)
Institutional value change Up +4.6%

As of Q2 2026, 28 SEC-registered investment managers reported holding FIP (FTAI INFRASTRUCTURE INC) in their latest 13F filings, with a combined reported value of $181.49M across 39.24M shares. That is +11.4% by share count (+4.02M shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 80.4% of reported value and the top ten for 94.2%.

Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FIP is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 13.49M $62.60M 0.01% Add
BlackRock Inc history Q2 2026 8.95M $41.53M 0.00% Add
Vanguard Group history Q4 2025 6.30M $29.05M 0.00% Hold
Royce & Associates history Q2 2026 3.31M $15.35M 0.12% Add
Geode Capital Management history Q2 2026 2.95M $13.68M 0.00% Add
First Eagle Investment Management history Q2 2026 2.75M $12.75M 0.02% Add
Goldman Sachs Group history Q2 2026 1.35M $6.26M 0.00% Add
UBS Group AG history Q2 2026 1.06M $4.90M 0.00% Add
Northern Trust Corp history Q2 2026 1.05M $4.85M 0.00% Add
Citadel Advisors history Q2 2026 1.04M $4.85M 0.00% Add
Charles Schwab Investment Management history Q2 2026 891.42K $4.14M 0.00% Reduce
Norges Bank Investment Management history Q4 2023 738.10K $2.87M 0.00% New
Wells Fargo & Co history Q2 2026 470.15K $2.18M 0.00% Add
Renaissance Technologies history Q3 2024 182.30K $1.71M 0.00% Reduce
Lazard Asset Management history Q2 2026 332.99K $1.55M 0.00% Reduce
BNY Mellon history Q2 2026 307.31K $1.43M 0.00% Add
Bank of America Corp history Q2 2026 289.52K $1.34M 0.00% Add
CPP Investments history Q4 2024 125.70K $912.58K 0.00% New
Morgan Stanley history Q2 2026 178.13K $826.54K 0.00% Reduce
AQR Capital Management history Q2 2026 145.14K $673.45K 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wellington Management Group — — — — — — — — — — — — 6.64M 11.51M 12.23M 13.49M
BlackRock Inc — — — — — — — — 8.15M 8.24M 8.17M 7.71M 8.11M 8.32M 8.24M 8.95M
Royce & Associates — — — — 59.25K 89.13K 50.27K 96.93K 70.97K 177.09K 177.09K 1.69M 2.16M 2.68M 2.90M 3.31M
Geode Capital Management 926.39K 874.04K 913.62K 2.04M 2.12M 2.19M 2.24M 2.37M 2.43M 2.50M 2.59M 2.54M 2.67M 2.69M 2.77M 2.95M
First Eagle Investment Management — — — — — — — 320.49K 552.74K 1.06M 1.29M 1.74M 2.23M 2.38M 2.53M 2.75M
Goldman Sachs Group 2.56M 2.05M 2.29M 1.03M 813.30K 810.32K 740.75K 811.20K 947.05K 400.86K 381.82K 841.78K 1.11M 1.15M 1.20M 1.35M
UBS Group AG 189.97K 81.26K 67.77K 106.72K 104.11K 162.50K 153.86K 91.46K 249.18K 290.82K 685.45K 1.02M 940.34K 703.61K 545.96K 1.06M
Northern Trust Corp 184.28K 184.28K 187.99K 814.81K 837.44K 844.85K 828.13K 841.45K 854.31K 913.98K 868.95K 846.28K 906.11K 883.84K 899.83K 1.05M
Citadel Advisors — 93.96K 323.90K 41.49K 70.97K 217.22K 188.29K 522.15K 1.07M 568.57K 542.86K 1.14M 802.33K 455.28K 622.22K 1.04M
Charles Schwab Investment Management 43.12K 43.12K 43.12K 269.35K 277.05K 270.19K 265.14K 283.80K 848.36K 915.39K 891.16K 923.91K 959.96K 959.30K 930.21K 891.42K
Wells Fargo & Co 75.53K 75.45K 75.56K 155.91K 160.92K 155.38K 163.32K 233.38K 243.00K 287.94K 259.75K 280.53K 373.30K 431.37K 360.85K 470.15K
Lazard Asset Management 422 — — — — — 33.94K — — — — 8.94K — 338.55K 467.15K 332.99K
BNY Mellon 36.11K 53.97K 35.71K 289.13K 294.07K 768.11K 729.65K 794.87K 752.58K 568.10K 555.16K 538.62K 565.70K 299.02K 295.58K 307.31K
Bank of America Corp 1.02M 945.87K 1.08M 103.48K 113.08K 133.62K 84.99K 212.24K 539.55K 676.95K 512.93K 289.35K 269.94K 276.20K 281.01K 289.52K
Morgan Stanley 4.82M 4.30M 4.01M 4.16M 4.20M 4.43M 4.30M 3.46M 2.74M 1.12M 1.07M 1.05M 808.10K 265.76K 185.80K 178.13K
AQR Capital Management — — — — — — 28.42K 29.04K 29.18K 29.59K 22.24K 24.74K 68.52K 70.44K 98.57K 145.14K
Deutsche Bank AG 700 700 700 42.80K 51.23K 1.41M 51.32K 1.89M 60.42K 92.27K 83.67K 304.86K 292.95K 82.56K 95.93K 113.66K
Invesco Ltd — — 348.60K 385.02K 400.67K 413.33K 185.85K 940.88K 192.63K 196.04K 162.06K 483.93K 83.73K 46.79K 108.71K 107.79K
Citigroup Inc 19.75K 313.27K 322.40K 37.67K 8.25K 22.32K 26.76K 30.93K 84.94K 95.02K 84.54K 60.99K 20.80K 11.95K 17.82K 64.49K
Legal & General Investment Management America — — — 9.27K 8.13K 8.13K 8.13K 111.14K 113.23K 105.13K 105.13K 96.00K 104.37K 103.83K 81.45K 60.26K

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