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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $15 |
| Q1 2026 | 1 | $15 |
| Q4 2025 | 1 | $15 |
| Q3 2025 | 1 | $15 |
| Q2 2025 | 1 | $15 |
| Q1 2025 | 1 | $15 |
| Q4 2024 | 1 | $15 |
| Q3 2024 | 1 | $15 |
| Q2 2024 | 1 | $15 |
| Q1 2024 | 1 | $15 |
| Q4 2023 | 1 | $15 |
| Q3 2023 | 2 | $163.5K |
| Q2 2023 | 149 | $1.40B |
| Q1 2023 | 174 | $1.36B |
| Q4 2022 | 172 | $1.08B |
| Q3 2022 | 165 | $851.8M |
| Q2 2022 | 163 | $1.37B |
| Q1 2022 | 152 | $1.24B |
| Q4 2021 | 150 | $1.35B |
| Q3 2021 | 116 | $1.07B |
| Q2 2021 | 97 | $918.0M |
| Q1 2021 | 70 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 124 | $2.00K | 0.00% | +124 | New |
| Steward Partners Investment Advisory, LLC | 450 | $7.00K | 0.00% | +450 | New |
| Better Money Decisions, LLC | 544 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 520 | $8.00K | 0.00% | +520 | New |
| Montag A & Associates Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,513 | $22.0K | 0.01% | +1,513 | New |
| UBS Group AG | 3,198 | $46.0K | 0.00% | +3,008+1,583.2% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $50.0K | 0.00% | +3,449 | New |
| Citigroup Inc | 3,567 | $52.0K | 0.00% | −29,837−89.3% | Reduced |
| Lazard Asset Management LLC | 4,931 | $71.0K | 0.00% | +4,931 | New |
| Legal & General Group Plc | 6,059 | $88.0K | 0.00% | +6,059 | New |
| Advisor Group Holdings, Inc. | 6,471 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $125.0K | 0.00% | +8,597 | New |
| Baird Financial Group, Inc. | 10,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $147.0K | 0.00% | +10,200 | New |
| Citadel Advisors LLC | 10,704 | $155.0K | 0.00% | −38,129−78.1% | Reduced |
| ProShare Advisors LLC | 11,744 | $170.0K | 0.00% | +11,744 | New |
| Man Group plc | 14,000 | $203.0K | 0.00% | +300+2.2% | Added |
| Metropolitan Life Insurance Co | 14,190 | $205.8K | 0.00% | +14,190 | New |
| First Mercantile Trust Co | 14,483 | $210.0K | 0.02% | −805−5.3% | Reduced |
| Arizona State Retirement System | 15,806 | $229.0K | 0.00% | +15,806 | New |
| Janney Montgomery Scott LLC | 15,885 | $230.0K | 0.00% | −1,711−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 16,200 | $235.0K | 0.00% | +6,200+62.0% | Added |
| Paloma Partners Management Co | 16,401 | $238.0K | 0.01% | +16,401 | New |
| Voya Investment Management LLC | 16,558 | $240.0K | 0.00% | +16,558 | New |
| Invesco Ltd. | 16,798 | $243.0K | 0.00% | +16,798 | New |
| Stifel Financial Corp | 17,819 | $258.0K | 0.00% | +17,819 | New |
| Envestnet Asset Management Inc | 18,021 | $261.0K | 0.00% | +18,021 | New |
| MetLife Investment Management | 18,535 | $268.8K | 0.00% | +18,535 | New |
| Occudo Quantitative Strategies LP | 19,343 | $280.0K | 0.04% | −1,887−8.9% | Reduced |
| Hilton Capital Management, LLC | 21,300 | $309.0K | 0.03% | +21,300 | New |
| Bank of America Corp | 24,517 | $355.0K | 0.00% | +18,985+343.2% | Added |
| American International Group, Inc. | 24,649 | $357.0K | 0.00% | +24,649 | New |
| Manufacturers Life Insurance Company, The | 24,909 | $361.0K | 0.00% | +24,909 | New |
| Deutsche Bank AG | 26,118 | $379.0K | 0.00% | −223,310−89.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,657 | $401.0K | 0.00% | +11,205+68.1% | Added |
| Arrowstreet Capital, Limited Partnership | 33,400 | $484.0K | 0.00% | +33,400 | New |
| UBS Asset Management Americas Inc | 34,393 | $498.7K | 0.00% | +34,393 | New |
| New York State Common Retirement Fund | 37,700 | $547.0K | 0.00% | +37,700 | New |
| Marshall Wace, LLP | 42,036 | $610.0K | 0.00% | +42,036 | New |
| JPMorgan Chase & Co | 43,495 | $630.0K | 0.00% | +43,495 | New |
| SEI Investments Co | 43,925 | $637.0K | 0.00% | +27,650+169.9% | Added |
| Royal Bank of Canada | 46,396 | $673.0K | 0.00% | +20,850+81.6% | Added |
| Cubist Systematic Strategies, LLC | 46,849 | $679.0K | 0.01% | +35,526+313.8% | Added |
| Rhumbline Advisers | 53,451 | $775.0K | 0.00% | +53,451 | New |
| Millennium Management LLC | 54,068 | $784.0K | 0.00% | −507,204−90.4% | Reduced |
| Credit Suisse AG | 56,398 | $818.0K | 0.00% | −1,624,369−96.6% | Reduced |
| Centersquare Investment Management LLC | 60,250 | $874.0K | 0.01% | +60,250 | New |
| California State Teachers Retirement System | 60,548 | $878.0K | 0.00% | +60,548 | New |
| Acadian Asset Management LLC | 64,239 | $931.0K | 0.00% | −75,116−53.9% | Reduced |
| Royce & Associates LP | 79,192 | $1.15M | 0.01% | +79,192 | New |
| Wells Fargo & Company | 87,819 | $1.27M | 0.00% | +56,305+178.7% | Added |
| Engineers Gate Manager LP | 91,389 | $1.32M | 0.09% | +64,548+240.5% | Added |
| D. E. Shaw & Co., Inc. | 108,559 | $1.57M | 0.00% | +108,559 | New |
| Schonfeld Strategic Advisors LLC | 108,867 | $1.58M | 0.02% | +75,893+230.2% | Added |
| Canada Pension Plan Investment Board | 111,000 | $1.61M | 0.00% | +111,000 | New |
| Swiss National Bank | 128,200 | $1.86M | 0.00% | +128,200 | New |
| Public Employees Retirement System of Ohio | 136,310 | $1.98M | 0.01% | +45,335+49.8% | Added |
| Russell Investments Group, Ltd. | 140,845 | $2.04M | 0.00% | +62,332+79.4% | Added |
| Bank of New York Mellon Corp | 144,727 | $2.10M | 0.00% | +110,002+316.8% | Added |
| Schroder Investment Management Group | 158,007 | $2.29M | 0.00% | +158,007 | New |
| Lombard Odier Asset Management (USA) Corp | 195,000 | $2.83M | 0.53% | +195,000 | New |
| Northern Right Capital Management, L.P. | 200,000 | $2.90M | 0.88% | 00.0% | Unchanged |
| FMR LLC | 210,100 | $3.05M | 0.00% | +210,100 | New |
| Madison Asset Management, LLC | 234,132 | $3.40M | 0.05% | +212,415+978.1% | Added |
| Delta Investment Management, LLC | 241,453 | $3.50M | 1.04% | +241,453 | New |
| Renaissance Technologies LLC | 248,000 | $3.60M | 0.00% | +248,000 | New |
| Otter Creek Advisors, LLC | 249,903 | $3.63M | 3.37% | +15,328+6.5% | Added |
| Manning & Napier Group, LLC | 254,052 | $3.68M | 0.03% | +65,948+35.1% | Added |
| Jane Street Group, LLC | 272,409 | $3.95M | 0.01% | −27,016−9.0% | Reduced |
| Davenport & Co LLC | 334,257 | $4.85M | 0.04% | +334,257 | New |
| Uniplan Investment Counsel, Inc. | 345,752 | $5.01M | 0.29% | +252,555+271.0% | Added |
| Morgan Stanley | 352,349 | $5.11M | 0.00% | +14,259+4.2% | Added |
| Charles Schwab Investment Management Inc | 386,593 | $5.61M | 0.00% | +115,263+42.5% | Added |
| Nuveen Asset Management, LLC | 432,022 | $6.26M | 0.00% | +310,486+255.5% | Added |
| 1832 Asset Management L.P. | 458,900 | $6.60M | 0.01% | +358,900+358.9% | Added |
| Northern Trust Corp | 467,816 | $6.78M | 0.00% | +357,341+323.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 487,949 | $7.08M | 4.07% | +2,500+0.5% | Added |
| Alyeska Investment Group, L.P. | 686,849 | $9.96M | 0.12% | −1,050,566−60.5% | Reduced |
| Thornburg Investment Management Inc | 849,048 | $12.3M | 0.14% | +181,806+27.2% | Added |
| State Street Corp | 858,385 | $12.4M | 0.00% | +770,057+871.8% | Added |
| Jefferies Group LLC | 925,000 | $13.4M | 0.23% | −250,000−21.3% | Reduced |
| Geode Capital Management, LLC | 997,586 | $14.5M | 0.00% | +484,676+94.5% | Added |
| Goldman Sachs Group Inc | 1,172,321 | $17.0M | 0.00% | +1,085,539+1,250.9% | Added |
| Wellington Management Group LLP | 1,190,453 | $17.3M | 0.00% | −27,403−2.3% | Reduced |
| Hazelview Securities Inc. | 1,749,932 | $25.6M | 3.39% | +1,749,932 | New |
| Harbor Spring Capital, LLC | 1,792,115 | $26.0M | 3.31% | +1,792,115 | New |
| Frontier Capital Management Co LLC | 2,229,552 | $32.3M | 0.24% | +117,004+5.5% | Added |
| Westwood Holdings Group Inc. | 2,509,567 | $36.4M | 0.37% | +1,436,026+133.8% | Added |
| Vanguard Group Inc | 2,609,834 | $37.8M | 0.00% | +326,919+14.3% | Added |
| Diameter Capital Partners LP | 2,714,315 | $39.4M | 4.00% | +1,792,115+194.3% | Added |
| Third Point LLCSuperinvestorThird Point | 3,239,901 | $47.0M | 0.27% | −1,255,572−27.9% | Reduced |
| Eminence Capital, LP | 3,584,230 | $52.0M | 0.64% | +3,584,230 | New |
| BlackRock Inc. | 4,369,835 | $63.4M | 0.00% | +2,538,696+138.6% | Added |
| Monarch Alternative Capital LP | 4,601,000 | $66.7M | 18.00% | −144,400−3.0% | Reduced |
| Davidson Kempner Capital Management LP | 8,506,530 | $123.3M | 0.96% | +925,000+12.2% | Added |
| Centerbridge Partners, L.P. | 10,925,000 | $158.4M | 14.49% | +925,000+9.3% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,124,286−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −241,707−100.0% | Sold out |