Ftai Infrastructure Inc.: which funds bought and sold

Institutions that bought and sold Ftai Infrastructure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 82 institutions that filed 13F reports for both quarters added to or opened positions in Ftai Infrastructure, and 74 cut or closed them. Together they added a net 7.4M shares, +7.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.5M shares (+14.1%); index fund managers were net buyers of 1.6M shares (+7.3%). 21 opened a new position and 26 sold out entirely.

Bought, Q2 2026 82 institutions, 21 of them new holders Sold, Q2 2026 74 institutions, 26 of them sold out

Net change, all compared +7.4M shares (+7.4%)

Net change, active managers +5.5M shares (+14.1%), 15 bought, 11 sold

Buyers versus sellers

institutions compared, 198

82 bought 42 74 sold

Active managers and hedge funds 15 bought · 11 sold · +5.5M

Index fund managers 8 bought · 2 sold · +1.6M

Other institutions 59 bought · 61 sold · +267K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+3.0M +117.6%	5.5M	$25.5M
Wellington Management Group LLP Active manager	+1.3M +10.3%	13.5M	$62.6M
Blackrock, Inc. Index funds	+709K +8.6%	9.0M	$41.5M
Frontier Capital Management Co LLC Active manager	+702K +9.3%	8.3M	$38.3M
Centerbook Partners LP Hedge fund	+616K +45.7%	2.0M	$9.1M
UBS Group AG	+509K +93.3%	1.1M	$4.9M
Royce & Associates LP Active manager	+410K +14.2%	3.3M	$15.3M
Tudor Investment Corp Et Al Hedge fund	+354K New position	354K	$1.6M
Citadel Advisors LLC Hedge fund	+342K +57.2%	940K	$4.4M
State Street Corp Index funds	+307K +11.4%	3.0M	$13.9M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+294K +18.8%	1.9M	$8.6M
HRT Financial LP	+228K New position	228K	$1.1M
Garnet Equity Capital Holdings, Inc.	+205K +10.5%	2.2M	$10M
Cm Wealth Advisors LLC	+193K New position	193K	$893,924
Geode Capital Management, LLC Index funds	+174K +6.3%	2.9M	$13.7M
Fifth Third Bancorp	+174K +46.8%	547K	$2.5M
Vanguard Capital Management LLC Index funds	+163K +3.5%	4.8M	$22.5M
Goldman Sachs Group Inc	+153K +12.8%	1.3M	$6.3M
Northern Trust Corp Index funds	+145K +16.1%	1.0M	$4.8M
Vanguard Portfolio Management LLC Index funds	+119K +15.3%	897K	$4.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+3.0M +117.6%	5.5M	$25.5M
Wellington Management Group LLP Active manager	+1.3M +10.3%	13.5M	$62.6M
Frontier Capital Management Co LLC Active manager	+702K +9.3%	8.3M	$38.3M
Centerbook Partners LP Hedge fund	+616K +45.7%	2.0M	$9.1M
Royce & Associates LP Active manager	+410K +14.2%	3.3M	$15.3M
Tudor Investment Corp Et Al Hedge fund	+354K New position	354K	$1.6M
Citadel Advisors LLC Hedge fund	+342K +57.2%	940K	$4.4M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+294K +18.8%	1.9M	$8.6M
Los Angeles Capital Management LLC Active manager	+101K +38964.1%	101K	$469,457
AQR Capital Management LLC Hedge fund	+47K +47.2%	145K	$673,445

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−945K −18.2%	4.3M	$21M
Long Focus Capital Management, LLC Hedge fund	−556K −13.7%	3.5M	$16.3M
Tejara Capital Ltd	−457K Sold out	0	—
Raymond James Financial Inc	−410K −92.9%	31K	$144,721
Dimensional Fund Advisors LP	−268K −38.1%	435K	$2M
Shay Capital LLC	−166K −7.2%	2.1M	$9.9M
Lazard Asset Management LLC Active manager	−134K −28.7%	333K	$1.5M
BNP Paribas Financial Markets	−90K −81.9%	20K	$92,652
SG Americas Securities, LLC	−87K Sold out	0	—
Mariner, LLC	−85K −77.4%	25K	$114,633
T3 Companies, LLC	−57K Sold out	0	—
Pathstone Holdings, LLC	−54K Sold out	0	—
Aquatic Capital Management LLC	−50K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−46K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−39K −4.2%	891K	$4.1M
Myda Advisors LLC	−38K −17.5%	177K	$821,280
Legacy Wealth Managment, LLC	−31K −23.7%	98K	$454,971
Millennium Management LLC Hedge fund	−30K Sold out	0	—
Prelude Capital Management, LLC	−22K Sold out	0	—
Legal & General Group PLC	−21K −26.0%	60K	$279,324

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−945K −18.2%	4.3M	$21M
Long Focus Capital Management, LLC Hedge fund	−556K −13.7%	3.5M	$16.3M
Lazard Asset Management LLC Active manager	−134K −28.7%	333K	$1.5M
Squarepoint Ops LLC Hedge fund	−46K Sold out	0	—
Millennium Management LLC Hedge fund	−30K Sold out	0	—
Marshall Wace, LLP Hedge fund	−10K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−5,161 −10.1%	46K	$212,294
Intech Investment Management LLC Active manager	−2,458 −9.3%	24K	$110,896
Two Sigma Investments, LP Hedge fund	−1,600 −3.5%	45K	$206,480
Franklin Resources Inc Active manager	−399 −0.7%	55K	$253,864

New positions

largest by value

Institution	Shares	Value June 30, 2026
Tudor Investment Corp Et AlHedge fund	354K	$1.6M
HRT Financial LP	228K	$1.1M
Cm Wealth Advisors LLC	193K	$893,924
Ardsley Advisory Partners LP	100K	$464,000
Jump Financial, LLC	65K	$302,064
Quantbot Technologies LPHedge fund	44K	$205,014
Schonfeld Strategic Advisors LLCHedge fund	43K	$201,374
Connective Capital Management, LLC	36K	$167,304
Caption Management, LLC	24K	$112,882
Dynamic Technology Lab Private Ltd	17K	$77,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Tejara Capital Ltd	457K	$2.3M
SG Americas Securities, LLC	87K	$429,000
T3 Companies, LLC	57K	$281,580
Pathstone Holdings, LLC	54K	$265,802
Aquatic Capital Management LLC	50K	$248,378
Squarepoint Ops LLCHedge fund	46K	$225,733
Millennium Management LLCHedge fund	30K	$146,842
Prelude Capital Management, LLC	22K	$108,680
Bridgefront Capital, LLC	21K	$102,189
Sage Investment Counsel LLC	15K	$74,100

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 174
Ten largest holders: 64.8%
Index fund managers: 22.1%
Active managers and hedge funds: 41.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	11	4	3	+5.5M	+14.1%
Index fund managers	8	2	0	0	+1.6M	+7.3%
Other institutions	59	61	17	23	+267K	+0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ftai Infrastructure.

Only managers that filed a holdings report for both quarters are compared (198 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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