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Radius Global Infrastructure, Inc.

RADIDelisted Sep 21, 2023
Industry
Lessors of Real Property, NEC
SEC CIK
0001810739

Radius Global Infrastructure, Inc. was delisted on Sep 21, 2023; its insiders filed their last Form 4 on Sep 21, 2023; 149 institutions reported holding it in 13F filings for Q2 2023, worth $1.40B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Radius Global Infrastructure, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
97
+27 vs. Q1 2021
Shares held
63.3M
+14.3M (+29.2%) vs. Q1 2021
Total value
$918.0M
+$198.3M (+27.5%) vs. Q1 2021
New holders
42
35 more added
Sold out
15
15 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 97 institutions
Q1 2021: 70 institutionsQ2 2021: 97 institutionsQ3 2021: 116 institutionsQ4 2021: 150 institutionsQ1 2022: 152 institutionsQ2 2022: 163 institutionsQ3 2022: 165 institutionsQ4 2022: 172 institutionsQ1 2023: 174 institutionsQ2 2023: 149 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $918.0M
Q1 2021: $719.7MQ2 2021: $918.0MQ3 2021: $1.07BQ4 2021: $1.35BQ1 2022: $1.24BQ2 2022: $1.37BQ3 2022: $851.8MQ4 2022: $1.08BQ1 2023: $1.36BQ2 2023: $1.40BQ3 2023: $163.5KQ4 2023: $15Q1 2024: $15Q2 2024: $15Q3 2024: $15Q4 2024: $15Q1 2025: $15Q2 2025: $15Q3 2025: $15Q4 2025: $15Q1 2026: $15Q2 2026: $15
Institutions holding RADI and their total value by quarter
QuarterHoldersValue
Q2 20261$15
Q1 20261$15
Q4 20251$15
Q3 20251$15
Q2 20251$15
Q1 20251$15
Q4 20241$15
Q3 20241$15
Q2 20241$15
Q1 20241$15
Q4 20231$15
Q3 20232$163.5K
Q2 2023149$1.40B
Q1 2023174$1.36B
Q4 2022172$1.08B
Q3 2022165$851.8M
Q2 2022163$1.37B
Q1 2022152$1.24B
Q4 2021150$1.35B
Q3 2021116$1.07B
Q2 202197$918.0M
Q1 202170$719.7M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q1 2021.

Institutions holding RADI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Centerbridge Partners, L.P.10,925,000$158.4M14.49%+925,000+9.3%Added
Davidson Kempner Capital Management LP8,506,530$123.3M0.96%+925,000+12.2%Added
Monarch Alternative Capital LP4,601,000$66.7M18.00%−144,400−3.0%Reduced
BlackRock Inc.4,369,835$63.4M0.00%+2,538,696+138.6%Added
Eminence Capital, LP3,584,230$52.0M0.64%+3,584,230New
Third Point LLCSuperinvestorThird Point3,239,901$47.0M0.27%−1,255,572−27.9%Reduced
Diameter Capital Partners LP2,714,315$39.4M4.00%+1,792,115+194.3%Added
Vanguard Group Inc2,609,834$37.8M0.00%+326,919+14.3%Added
Westwood Holdings Group Inc.2,509,567$36.4M0.37%+1,436,026+133.8%Added
Frontier Capital Management Co LLC2,229,552$32.3M0.24%+117,004+5.5%Added
Harbor Spring Capital, LLC1,792,115$26.0M3.31%+1,792,115New
Hazelview Securities Inc.1,749,932$25.6M3.39%+1,749,932New
Wellington Management Group LLP1,190,453$17.3M0.00%−27,403−2.3%Reduced
Goldman Sachs Group Inc1,172,321$17.0M0.00%+1,085,539+1,250.9%Added
Geode Capital Management, LLC997,586$14.5M0.00%+484,676+94.5%Added
Jefferies Group LLC925,000$13.4M0.23%−250,000−21.3%Reduced
State Street Corp858,385$12.4M0.00%+770,057+871.8%Added
Thornburg Investment Management Inc849,048$12.3M0.14%+181,806+27.2%Added
Alyeska Investment Group, L.P.686,849$9.96M0.12%−1,050,566−60.5%Reduced
Garnet Equity Capital Holdings, Inc.487,949$7.08M4.07%+2,500+0.5%Added
Northern Trust Corp467,816$6.78M0.00%+357,341+323.5%Added
1832 Asset Management L.P.458,900$6.60M0.01%+358,900+358.9%Added
Nuveen Asset Management, LLC432,022$6.26M0.00%+310,486+255.5%Added
Charles Schwab Investment Management Inc386,593$5.61M0.00%+115,263+42.5%Added
Morgan Stanley352,349$5.11M0.00%+14,259+4.2%Added
Uniplan Investment Counsel, Inc.345,752$5.01M0.29%+252,555+271.0%Added
Davenport & Co LLC334,257$4.85M0.04%+334,257New
Jane Street Group, LLC272,409$3.95M0.01%−27,016−9.0%Reduced
Manning & Napier Group, LLC254,052$3.68M0.03%+65,948+35.1%Added
Otter Creek Advisors, LLC249,903$3.63M3.37%+15,328+6.5%Added
Renaissance Technologies LLC248,000$3.60M0.00%+248,000New
Delta Investment Management, LLC241,453$3.50M1.04%+241,453New
Madison Asset Management, LLC234,132$3.40M0.05%+212,415+978.1%Added
FMR LLC210,100$3.05M0.00%+210,100New
Northern Right Capital Management, L.P.200,000$2.90M0.88%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp195,000$2.83M0.53%+195,000New
Schroder Investment Management Group158,007$2.29M0.00%+158,007New
Bank of New York Mellon Corp144,727$2.10M0.00%+110,002+316.8%Added
Russell Investments Group, Ltd.140,845$2.04M0.00%+62,332+79.4%Added
Public Employees Retirement System of Ohio136,310$1.98M0.01%+45,335+49.8%Added
Swiss National Bank128,200$1.86M0.00%+128,200New
Canada Pension Plan Investment Board111,000$1.61M0.00%+111,000New
Schonfeld Strategic Advisors LLC108,867$1.58M0.02%+75,893+230.2%Added
D. E. Shaw & Co., Inc.108,559$1.57M0.00%+108,559New
Engineers Gate Manager LP91,389$1.32M0.09%+64,548+240.5%Added
Wells Fargo & Company87,819$1.27M0.00%+56,305+178.7%Added
Royce & Associates LP79,192$1.15M0.01%+79,192New
Acadian Asset Management LLC64,239$931.0K0.00%−75,116−53.9%Reduced
California State Teachers Retirement System60,548$878.0K0.00%+60,548New
Centersquare Investment Management LLC60,250$874.0K0.01%+60,250New
Credit Suisse AG56,398$818.0K0.00%−1,624,369−96.6%Reduced
Millennium Management LLC54,068$784.0K0.00%−507,204−90.4%Reduced
Rhumbline Advisers53,451$775.0K0.00%+53,451New
Cubist Systematic Strategies, LLC46,849$679.0K0.01%+35,526+313.8%Added
Royal Bank of Canada46,396$673.0K0.00%+20,850+81.6%Added
SEI Investments Co43,925$637.0K0.00%+27,650+169.9%Added
JPMorgan Chase & Co43,495$630.0K0.00%+43,495New
Marshall Wace, LLP42,036$610.0K0.00%+42,036New
New York State Common Retirement Fund37,700$547.0K0.00%+37,700New
UBS Asset Management Americas Inc34,393$498.7K0.00%+34,393New
Arrowstreet Capital, Limited Partnership33,400$484.0K0.00%+33,400New
Mirae Asset Global Investments Co., Ltd.27,657$401.0K0.00%+11,205+68.1%Added
Deutsche Bank AG26,118$379.0K0.00%−223,310−89.5%Reduced
Manufacturers Life Insurance Company, The24,909$361.0K0.00%+24,909New
American International Group, Inc.24,649$357.0K0.00%+24,649New
Bank of America Corp24,517$355.0K0.00%+18,985+343.2%Added
Hilton Capital Management, LLC21,300$309.0K0.03%+21,300New
Occudo Quantitative Strategies LP19,343$280.0K0.04%−1,887−8.9%Reduced
MetLife Investment Management18,535$268.8K0.00%+18,535New
Envestnet Asset Management Inc18,021$261.0K0.00%+18,021New
Stifel Financial Corp17,819$258.0K0.00%+17,819New
Invesco Ltd.16,798$243.0K0.00%+16,798New
Voya Investment Management LLC16,558$240.0K0.00%+16,558New
Paloma Partners Management Co16,401$238.0K0.01%+16,401New
State of New Jersey Common Pension Fund D16,200$235.0K0.00%+6,200+62.0%Added
Janney Montgomery Scott LLC15,885$230.0K0.00%−1,711−9.7%Reduced
Arizona State Retirement System15,806$229.0K0.00%+15,806New
First Mercantile Trust Co14,483$210.0K0.02%−805−5.3%Reduced
Metropolitan Life Insurance Co14,190$205.8K0.00%+14,190New
Man Group plc14,000$203.0K0.00%+300+2.2%Added
ProShare Advisors LLC11,744$170.0K0.00%+11,744New
Citadel Advisors LLC10,704$155.0K0.00%−38,129−78.1%Reduced
STRS Ohio10,200$147.0K0.00%+10,200New
Baird Financial Group, Inc.10,000$145.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,597$125.0K0.00%+8,597New
Advisor Group Holdings, Inc.6,471$93.0K0.00%00.0%Unchanged
Legal & General Group Plc6,059$88.0K0.00%+6,059New
Lazard Asset Management LLC4,931$71.0K0.00%+4,931New
Citigroup Inc3,567$52.0K0.00%−29,837−89.3%Reduced
Ameritas Investment Partners, Inc.3,449$50.0K0.00%+3,449New
UBS Group AG3,198$46.0K0.00%+3,008+1,583.2%Added
Pinz Capital Management, LP1,513$22.0K0.01%+1,513New
Montag A & Associates Inc1,000$15.0K0.00%00.0%Unchanged
Better Money Decisions, LLC544$8.00K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)520$8.00K0.00%+520New
Steward Partners Investment Advisory, LLC450$7.00K0.00%+450New
Private Capital Group, LLC124$2.00K0.00%+124New
Moore Capital Management, LP0$00.00%−1,124,286−100.0%Sold out
Corvex Management LP0$00.00%−1,000,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−241,707−100.0%Sold out