Titelia

Fund shareholders of FTAI Infrastructure Inc

ISIN US35953C1062 · United States · LEI 5299002QA19Z1684IX11

Fund shareholders
133
Of which ETFs
28 105 other funds
Value held
114.9M $
Share of capital
22.0 % of 118.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,368,53415.6M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,817,88713.1M $0.02 %2.38 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 2,312,9458.6M $0.30 %1.96 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 1,557,3327.2M $0.51 %1.32 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,372,1256.4M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,201,2134.5M $0.01 %1.02 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,132,7885.3M $0.58 %0.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,034,5954.8M $0.03 %0.88 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1,018,9984.7M $1.54 %0.86 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 830,9543.9M $0.58 %0.70 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 810,9553.8M $0.65 %0.69 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 606,9592.7M $0.01 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 571,1262.7M $0.72 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 564,7102.5M $0.01 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 564,1182.5M $0.01 %0.48 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 534,0572.5M $0.29 %0.45 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 371,7491.4M $0.50 %0.31 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 370,2191.7M $0.11 %0.31 %as of Jun 30, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 336,3641.3M $0.06 %0.28 %as of Jul 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 284,4051.3M $0.42 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 267,555998K $0.01 %0.23 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 246,4111.1M $0.08 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,8391M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 198,011918.8K $0.02 %0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194,204901.1K $0.00 %0.16 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 182,292845.8K $0.72 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,356791K $0.00 %0.15 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 145,468542.6K $0.01 %0.12 %as of Jul 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 138,794517.7K $0.55 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 131,436586.2K $0.01 %0.11 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,096451.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 120,000447.6K $0.42 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111,925519.3K $0.01 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 103,229479K $0.03 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,745458.2K $0.03 %0.09 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77,531345.8K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77,213344.4K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,700328K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,481236.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60,325269K $0.01 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,598222.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,749272.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 57,122265K $0.02 %0.05 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 54,712253.9K $0.16 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,920245.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 52,613196.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 50,583234.7K $0.26 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,035227.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,842163.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 43,236192.8K $0.01 %0.04 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,959160.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,621140.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,500174K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36,040167.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 35,831133.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,200158.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,657151.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,300149.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,658146.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,624114.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,015139.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 26,284122K $0.48 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,717114.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,628114.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 24,017111.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,277108K $0.02 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,71796.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,50087K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,15867.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,13767.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,32680.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,84378.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,77077.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,75958.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,62758.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 14,41653.8K $0.15 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,27953.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,16265.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,93260K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,56046.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,49546.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,78243.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,15447.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,13737.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,86445.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,50535.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,35143.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,77632.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,61738.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,50139.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,19238K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,83836.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,78334.7K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,75328.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,39134.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,85927.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,15923K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,04423.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,99718.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,82522.4K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.54 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0.72 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.72 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.65 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.58 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 0.58 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.55 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.51 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0.50 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3133+325,960,302+5.0 %
2026Q2130024,722,908+4.6 %
2026Q1130-823,645,811+7.2 %
2025Q4138+322,063,998-28.8 %
2025Q3135-230,984,990-0.6 %
2025Q2137-331,173,193+2.1 %
2025Q1140+430,540,755+14.4 %
2024Q4136+1126,696,310+31.8 %
2024Q3125+1020,260,340+5.1 %
2024Q2115+1219,285,657+1.0 %
2024Q1103+519,093,383+4.7 %
2023Q49818,230,422

Institutional managers

180 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP12,230,88360.4M $as of Mar 31, 2026
WASHINGTON STATE INVESTMENT BOARD11,785,77958.2M $as of Mar 31, 2026
BlackRock, Inc.8,241,67240.7M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC7,555,69237.3M $as of Mar 31, 2026
CASPIAN CAPITAL LP5,211,30725.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,198,00124M $as of Mar 31, 2026
Long Focus Capital Management, LLC4,073,30520.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,897,17814.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,772,63813.7M $as of Mar 31, 2026
STATE STREET CORP2,694,29913.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC2,525,56212.5M $as of Mar 31, 2026
Shay Capital LLC2,300,00011.4M $as of Mar 31, 2026
Pingora Partners LLC2,052,65310.1M $as of Mar 31, 2026
GARNET EQUITY CAPITAL HOLDINGS, INC.1,958,7199.7M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC1,557,9497.7M $as of Mar 31, 2026
CenterBook Partners LP1,347,1126.7M $as of Mar 31, 2026
BARD ASSOCIATES INC1,204,5936M $as of Mar 31, 2026
ARES MANAGEMENT LLC1,197,5545.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,196,4725.9M $as of Mar 31, 2026
Occam Crest Management LP1,090,0005.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC930,2124.6M $as of Mar 31, 2026
NORTHERN TRUST CORP899,8284.4M $as of Mar 31, 2026
Orchard Capital Management, LLC815,0384M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP702,8033.5M $as of Mar 31, 2026
Cruiser Capital Advisors, LLC654,4233.2M $as of Mar 31, 2026

Declared shareholders of FTAI Infrastructure Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
LIF AIV 1, L.P. and 7 others15.84 %22,237,370as of Jun 30, 2026 · SCHEDULE 13D
Wellington Management Group LLP and 3 others11.40 %13,490,351as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of FTAI Infrastructure Inc". https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062