FTAI基礎設施公司
US ˙ NasdaqGS ˙ US35953C1062

SecurityFIP / FTAI Infrastructure Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership176,354 shares
Latest Disclosed Value $ 812,993
Barclays Plc reports 10.49% increase in ownership of FIP / FTAI Infrastructure Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 176,354 shares of FTAI Infrastructure Inc. (US:FIP) valued at $812,992 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 159,610 shares of FTAI Infrastructure Inc.. This represents a change in shares of 10.49% during the quarter. The current value of the position is $761,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FTAI INFRASTRUCTURE COM 35953C106 176,354 16,744 10.49 813 16.83 0.0002
2026-03-31 2025-09-30 13F/A-3 FTAI INFRASTRUCTURE COM 35953C106 159,610 -40,205 -20.12 696 -43.59 0.0002
2026-03-19 2025-09-30 13F/A-2 FTAI INFRASTRUCTURE COM 35953C106 159,387 -40,428 1,492 0.0004
2025-11-12 2025-09-30 13F FTAI INFRASTRUCTURE COM 35953C106 159,610 -40,205 696 0.0002
2026-02-27 2025-06-30 13F/A-2 FTAI INFRASTRUCTURE COM 35953C106 199,815 74,294 59.19 1,233 116.90 0.0003
2025-08-14 2025-06-30 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 199,815 74,294 1 0.0003
2025-08-13 2025-06-30 13F FTAI INFRASTRUCTURE COM 35953C106 199,815 74,294 1 0.0001
2026-03-17 2025-03-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 125,521 -53,416 -29.85 569 -56.27 0.0002
2025-05-15 2025-03-31 13F FTAI INFRASTRUCTURE COM 35953C106 125,521 -53,416 1 0.0002
2026-03-19 2024-12-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 178,937 19,550 12.27 1,299 -12.88 0.0004
2025-02-13 2024-12-31 13F FTAI INFRASTRUCTURE COM 35953C106 178,937 19,550 1 0.0004
2026-03-31 2024-09-30 13F/A-2 FTAI INFRASTRUCTURE COM 35953C106 159,387 117,863 283.84 1,492 316.48 0.0004
2024-11-19 2024-09-30 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 159,387 117,863 1 0.0004
2024-11-15 2024-09-30 13F FTAI INFRASTRUCTURE COM 35953C106 159,387 117,863 1 0.0004
2026-03-23 2024-06-30 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 41,524 -28,007 -40.28 358 -17.89 0.0001
2024-08-14 2024-06-30 13F FTAI INFRASTRUCTURE COM 35953C106 41,524 -28,007 0 0.0001
2026-03-24 2024-03-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 69,531 -70,995 -50.52 437 -20.15 0.0002
2024-05-15 2024-03-31 13F FTAI INFRASTRUCTURE COM 35953C106 69,531 -70,995 0 0.0002
2026-03-25 2023-12-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 140,526 92,806 194.48 547 256.86 0.0002
2024-02-15 2023-12-31 13F FTAI INFRASTRUCTURE COM 35953C106 140,526 92,806 1 0.0002
2026-03-26 2023-09-30 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 47,720 16,564 53.16 154 34.21 0.0001
2023-11-07 2023-09-30 13F FTAI INFRASTRUCTURE COM 35953C106 47,720 16,564 0 0.0001
2026-03-30 2023-06-30 13F/A-2 FTAI INFRASTRUCTURE COM 35953C106 31,156 -176,308 -84.98 115 -81.67 0.0001
2023-09-20 2023-06-30 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 31,156 -176,308 0 0.0001
2023-08-03 2023-06-30 13F FTAI INFRASTRUCTURE COM 35953C106 31,156 -176,308 0 0.0001
2026-03-30 2023-03-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 207,464 207,464 622 0.0003
2023-05-04 2023-03-31 13F FTAI INFRASTRUCTURE COM 35953C106 207,464 207,464 1 0.0003
2026-03-30 2022-12-31 13F/A-1 FTAI INFRASTRUCTURE COM 35953C106 0 -32,650 -100.00 0 -100.00
2023-02-13 2022-12-31 13F FTAI INFRASTRUCTURE COM 35953C106 0 -32,650 0
2022-11-03 2022-09-30 13F FTAI INFRASTRUCTURE COM 35953C106 32,650 32,650 78 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.