Fortress Transp & Infra Inv (FTAI) Ownership

78.39 ↑0.07 (0.08%)

As of May 6, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Fortress Transp & Infra Inv (FTAI), owning a total of 8.5 million shares. Combined, the top 41 institutional holders of FTAI own 98.59% of the company with a total of 98.7 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders decreased their combined ownership of FTAI by 561 thousand shares. 9 institutions bought 4,231,300 total additional shares and increased their ownership by an average of 14.84%. However 7 institutions sold 4,792,577 total shares and decreased their ownership by an average of 25.13%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Fortress Transp & Infra Inv decreased by a net total of -561,277 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.486%	1.005%	8,507,122	84,611	2023-12-31
Washington State Investment Board	8.287%	0.000%	8,307,211	0	2023-12-31
BlackRock Inc	7.230%	8.114%	7,247,549	543,956	2023-12-31
FMR Inc	6.850%	10.452%	6,866,787	649,804	2023-12-31
Frontier Capital Management CO Inc	4.550%	-10.582%	4,561,020	-539,746	2023-12-31
Hood River Capital Management LLC	3.449%	-3.187%	3,457,905	-113,825	2023-12-31
Broad Bay Capital Management, LP	2.933%	0.000%	2,940,000	0	2023-12-31
Atlantic Trust Group, LLC	2.852%	90.658%	2,858,682	1,359,302	2023-12-31
Morgan Stanley - Brokerage Accounts	2.770%	-18.481%	2,776,523	-629,449	2023-12-31
Great Mountain Partners LLC	2.549%	0.000%	2,555,523	0	2023-12-31
State Street Corporation	2.200%	7.632%	2,205,483	156,389	2023-12-31
Driehaus Capital Management LLC	2.144%	3.873%	2,149,231	80,129	2023-12-31
Geode Capital Management, LLC	2.099%	5.063%	2,104,470	101,408	2023-12-31
Ameriprise Financial Inc	1.528%	-42.383%	1,531,236	-1,126,383	2023-12-31
NORGES BANK	1.183%	0.000%	1,186,178	1,186,178	2023-12-31
Oaktree Capital Management LLC	1.164%	-35.576%	1,167,061	-644,472	2023-12-31
King Luther Capital Management Corp	1.141%	-3.884%	1,143,284	-46,202	2023-12-31
JPMorgan Chase & Co	1.099%	6.739%	1,101,235	69,523	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.042%	-61.847%	1,044,100	-1,692,500	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.486%	1.005%	8,507,122	84,611	2023-12-31
Washington State Investment Board	8.287%	0.000%	8,307,211	0	2023-12-31
BlackRock Inc	7.230%	8.114%	7,247,549	543,956	2023-12-31
FMR Inc	6.850%	10.452%	6,866,787	649,804	2023-12-31
Frontier Capital Management CO Inc	4.550%	-10.582%	4,561,020	-539,746	2023-12-31
Hood River Capital Management LLC	3.449%	-3.187%	3,457,905	-113,825	2023-12-31
Broad Bay Capital Management, LP	2.933%	0.000%	2,940,000	0	2023-12-31
Atlantic Trust Group, LLC	2.852%	90.658%	2,858,682	1,359,302	2023-12-31
Morgan Stanley - Brokerage Accounts	2.770%	-18.481%	2,776,523	-629,449	2023-12-31
Great Mountain Partners LLC	2.549%	0.000%	2,555,523	0	2023-12-31
Goldman Sachs Group Inc	2.550%	60.268%	2,543,303	956,393	2023-03-31
Bank of America Corp	2.485%	4.033%	2,478,626	96,093	2023-03-31
State Street Corporation	2.200%	7.632%	2,205,483	156,389	2023-12-31
Driehaus Capital Management LLC	2.144%	3.873%	2,149,231	80,129	2023-12-31
Bank of Montreal	2.132%	0.002%	2,124,678	37	2022-06-30
BMO Capital Markets Corp.	2.132%	393,359.000%	2,124,678	2,124,138	2022-06-30
Geode Capital Management, LLC	2.099%	5.063%	2,104,470	101,408	2023-12-31
ING Groep NV	1.999%	22.039%	1,993,500	360,000	2022-12-31
Cooper Creek Partners Management LLC	1.936%	7.312%	1,930,946	131,571	2022-12-31
Jefferies Group Inc	1.902%	1.044%	1,896,692	19,600	2022-09-30
COWEN AND COMPANY, LLC	1.880%	9.585%	1,874,508	163,958	2022-09-30
Empyrean Capital Partners, LP	1.869%	-31.722%	1,873,000	-870,200	2023-06-30
Natixis SA	1.808%	2.292%	1,803,000	40,400	2022-12-31
Ameriprise Financial Inc	1.528%	-42.383%	1,531,236	-1,126,383	2023-12-31
Philosophy Capital Management LLC	1.456%	-13.466%	1,451,788	-225,910	2023-03-31
HRT FINANCIAL LLC	1.420%	37.212%	1,416,460	384,144	2022-09-30
Royce & Associates, LP	1.264%	12.737%	1,266,554	143,092	2023-09-30
Arctis Global LLC	1.255%	-5.632%	1,251,994	-74,713	2022-12-31
UBS Group AG	1.217%	-0.746%	1,213,171	-9,122	2022-09-30
NORGES BANK	1.183%	0.000%	1,186,178	1,186,178	2023-12-31
American Assets Capital Advisers, LLC	1.189%	-25.338%	1,185,145	-402,200	2022-09-30
Oaktree Capital Management LLC	1.164%	-35.576%	1,167,061	-644,472	2023-12-31
Philadelphia Financial Mgmt Of San Franc	1.158%	0.000%	1,154,750	1,154,750	2022-12-31
Susquehanna International Group, LLP	1.150%	-11.837%	1,146,512	-153,926	2023-03-31
King Luther Capital Management Corp	1.141%	-3.884%	1,143,284	-46,202	2023-12-31
Caspian Capital Partners, L.P.	1.130%	-18.500%	1,132,420	-257,053	2023-06-30
JPMorgan Chase & Co	1.099%	6.739%	1,101,235	69,523	2023-12-31
Point72 Asset Management, L.P.	1.084%	123.717%	1,086,555	600,872	2023-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.042%	-61.847%	1,044,100	-1,692,500	2023-12-31
Long Focus Capital Management, LLC	1.041%	-12.566%	1,043,678	-150,000	2023-09-30
JANE STREET GROUP, LLC	0.979%	1,419.240%	976,249	911,990	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Fortress Transp & Infra Inv (FTAI), owning a total of 2.6 million shares. Combined, the top 65 mutual fund holders of FTAI own 47.26% of the company with a total of 47.3 million shares.

In the latest ownership report on March 31st 2024, the top 65 fund holders increased their combined ownership of FTAI by 4.1 million shares. 7 funds bought 4,124,574 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 10,045 total shares and decreased their ownership by an average of 0.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fortress Transp & Infra Inv increased by a net total of 4,114,529 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.168%	-0.460%	2,173,061	-10,045	2024-03-31
American Funds SMALLCAP World A	1.812%	0.000%	1,815,918	1,815,918	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.498%	1.282%	1,501,321	19,000	2024-03-31
Vanguard Small Cap Growth Index Inv	1.227%	0.537%	1,230,350	6,565	2024-03-31
American Funds Invmt Co of Amer A	0.906%	0.000%	907,974	907,974	2024-03-31
VA CollegeAmerica Amcap 529A	0.740%	0.000%	741,817	741,817	2024-03-31
T. Rowe Price Integrated US Sm Gr Eq	0.629%	0.000%	630,100	630,100	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.606%	0.530%	607,200	3,200	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.642%	-0.245%	2,648,829	-6,499	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.623%	1.231%	2,628,877	31,977	2023-03-31
iShares Russell 2000 ETF	2.442%	0.460%	2,447,803	11,202	2024-03-28
Vanguard Small Cap Index	2.168%	-0.460%	2,173,061	-10,045	2024-03-31
Fidelity Blue Chip Growth	1.900%	0.000%	1,904,438	0	2024-02-29
Fidelity® Blue Chip Growth	1.900%	0.000%	1,904,438	0	2023-11-30
American Funds SMALLCAP World A	1.812%	0.000%	1,815,918	1,815,918	2024-03-31
Hood River Small-Cap Growth Instl	1.736%	2.088%	1,740,629	35,600	2023-12-31
Columbia Small Cap Growth	1.606%	1.130%	1,610,203	17,996	2023-10-31
Columbia Small Cap Growth SMA Cmp	1.606%	1.130%	1,610,203	17,996	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.498%	1.282%	1,501,321	19,000	2024-03-31
Vanguard Extended Market Index Investor	1.384%	-0.061%	1,380,565	-841	2023-08-31
Vanguard Small Cap Growth Index Inv	1.227%	0.537%	1,230,350	6,565	2024-03-31
Fidelity Small Cap Growth	1.213%	-1.705%	1,215,858	-21,090	2024-01-31
Fidelity® Small Cap Growth	1.193%	-0.121%	1,196,148	-1,452	2023-10-31
Fidelity Small Cap Index	1.003%	1.765%	1,005,171	17,430	2024-01-31
Fidelity® Small Cap Index	0.956%	2.872%	958,340	26,757	2023-10-31
American Funds Invmt Co of Amer A	0.906%	0.000%	907,974	907,974	2024-03-31
iShares Russell 2000 Growth ETF	0.863%	-0.116%	865,550	-1,006	2024-03-28
Vanguard Small Cap Value Index Inv	0.778%	1.105%	775,711	8,476	2023-02-28
Columbia Small Cap Growth Inst	0.773%	0.000%	774,527	0	2024-02-29
Royce Small-Cap Quality Value Composite	0.754%	3.871%	755,971	28,171	2023-09-30
Royce Small-Cap Total Return Invmt	0.754%	3.871%	755,971	28,171	2023-09-30
VA CollegeAmerica Amcap 529A	0.740%	0.000%	741,817	741,817	2024-03-31
Frontier Small Cap Growth	0.674%	-30.435%	675,372	-295,474	2023-12-31
T. Rowe Price Integrated US Sm Gr Eq	0.629%	0.000%	630,100	630,100	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.606%	0.530%	607,200	3,200	2024-03-31
Fidelity Extended Market Index	0.562%	0.622%	563,519	3,484	2024-02-29
JPMorgan Small Cap Growth A	0.555%	-0.094%	556,021	-524	2024-02-29
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.547%	-8.838%	548,633	-53,188	2023-12-31
Vanguard Mid Cap Growth Inv	0.540%	35.712%	541,353	142,453	2023-12-31
Fidelity® Extended Market Index	0.536%	1.269%	536,951	6,727	2023-11-30
Orchard US Small Cap Value USD Instl 1	0.524%	0.000%	523,006	0	2023-02-28
Fidelity® Value	0.492%	-50.342%	488,601	-495,337	2022-09-30
Fidelity Series Small Cap Opps	0.478%	-5.516%	479,600	-28,000	2024-01-31
Altegris/AACA Opportunistic Real Estt I	0.476%	-5.563%	474,600	-27,959	2023-03-31
Schwab US Small-Cap ETF™	0.470%	0.000%	470,781	0	2024-03-29
Fidelity Small Cap Growth K6	0.452%	1.316%	453,411	5,890	2024-01-31
FIAM Small Cap Core CIT Cl B	0.451%	-3.664%	452,300	-17,200	2023-12-31
FIAM Small Cap Core Composite	0.451%	-2.606%	452,300	-12,100	2023-12-31
Voya Small Cap Growth I	0.387%	0.000%	385,460	0	2023-06-30
Columbia Small Cap Value II	0.381%	0.000%	379,900	0	2023-05-31
Columbia Small Cap Value II Inst	0.381%	0.000%	379,900	0	2023-05-31
Columbia VP Small Company Growth 1	0.290%	0.000%	289,471	0	2023-04-30
Channing Capital All-Cap Value	0.233%	-6.296%	232,153	-15,598	2023-01-31
Royce Pennsylvania Mutual Invmt	0.233%	41.394%	231,961	67,908	2022-12-31
BlackRock Extended Mkt Composite	0.216%	0.000%	215,822	215,822	2022-12-31
AACA Real Estate	0.211%	0.272%	209,900	569	2022-09-30
First Eagle Small Cap Strategy	0.206%	37.925%	205,713	56,565	2023-03-31
LKCM Equity	0.201%	0.000%	200,000	0	2022-12-31
Channing Capital Large-Cap Value	0.200%	-17.157%	199,834	-41,385	2023-01-31
BlackRock Extended Equity Market K	0.190%	0.000%	189,157	189,157	2022-12-31
Dunham Real Estate Stock N	0.175%	0.000%	173,971	0	2022-11-30
Advisors Capital Income w/Growth	0.168%	10.414%	167,229	15,773	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.102%	0.000%	101,703	0	2022-12-30
Gabelli Equity Trust	0.100%	42.857%	100,000	30,000	2022-09-30
Diamond Hill Small Cap Equity	0.096%	0.758%	96,069	723	2022-12-31
Hood River Small/Mid Cap Gr CITFounder's	0.095%	0.000%	94,207	0	2022-10-31
Hood River Small/Mid-Cap Growth	0.095%	0.000%	94,207	0	2022-09-30
First Eagle Small Cap Opportunity I	0.094%	7.460%	93,633	6,500	2022-11-30
Diamond Hill Small Cap Inv	0.092%	0.000%	91,653	91,653	2022-11-30
Royce Value Trust	0.065%	76.328%	64,977	28,127	2022-09-30
Fidelity® NASDAQ Composite Index®	0.060%	0.000%	60,222	0	2022-10-31
Hood River Small Cap Growth	0.047%	0.000%	46,990	0	2022-09-30
Fidelity® Nasdaq Composite ETF	0.029%	0.000%	28,622	0	2022-11-30