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, Q3 2021
Institutional positions in Radius Global Infrastructure, Inc. as of Sep 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
- 116
- +19 vs. Q2 2021
- Shares held
- 65.7M
- +2.44M (+3.8%) vs. Q2 2021
- Total value
- $1.07B
- +$152.2M (+16.6%) vs. Q2 2021
- New holders
- 28
- 58 more added
- Sold out
- 9
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $178.4M | 22.96% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 8,506,530 | $138.9M | 2.02% | 00.0% | Unchanged |
| BlackRock Inc. | 4,717,336 | $77.0M | 0.00% | +347,501+8.0% | Added |
| Westwood Holdings Group Inc. | 3,976,294 | $64.9M | 0.71% | +1,466,727+58.4% | Added |
| Monarch Alternative Capital LP | 3,366,000 | $55.0M | 12.38% | −1,235,000−26.8% | Reduced |
| Eminence Capital, LP | 3,260,551 | $53.2M | 0.73% | −323,679−9.0% | Reduced |
| Vanguard Group Inc | 3,142,404 | $51.3M | 0.00% | +532,570+20.4% | Added |
| Diameter Capital Partners LP | 2,510,091 | $41.0M | 4.78% | −204,224−7.5% | Reduced |
| Frontier Capital Management Co LLC | 2,208,871 | $36.1M | 0.28% | −20,681−0.9% | Reduced |
| Harbor Spring Capital, LLC | 1,792,115 | $29.3M | 3.97% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 1,661,559 | $27.5M | 3.52% | −88,373−5.1% | Reduced |
| Park West Asset Management LLC | 1,678,808 | $27.4M | 0.78% | +1,678,808 | New |
| Goldman Sachs Group Inc | 1,151,000 | $18.8M | 0.00% | −21,321−1.8% | Reduced |
| Geode Capital Management, LLC | 1,102,230 | $18.0M | 0.00% | +104,644+10.5% | Added |
| State Street Corp | 991,335 | $16.2M | 0.00% | +132,950+15.5% | Added |
| Thornburg Investment Management Inc | 989,464 | $16.2M | 0.20% | +140,416+16.5% | Added |
| Wellington Management Group LLP | 971,102 | $15.9M | 0.00% | −219,351−18.4% | Reduced |
| Manning & Napier Group, LLC | 755,093 | $12.3M | 0.11% | +501,041+197.2% | Added |
| Jefferies Group LLC | 695,000 | $11.3M | 0.27% | −230,000−24.9% | Reduced |
| Millennium Management LLC | 595,376 | $9.72M | 0.01% | +541,308+1,001.2% | Added |
| Canada Pension Plan Investment Board | 571,000 | $9.32M | 0.01% | +460,000+414.4% | Added |
| 1832 Asset Management L.P. | 542,600 | $8.82M | 0.02% | +83,700+18.2% | Added |
| Northern Trust Corp | 539,908 | $8.82M | 0.00% | +72,092+15.4% | Added |
| Nuveen Asset Management, LLC | 472,564 | $7.72M | 0.00% | +40,542+9.4% | Added |
| JPMorgan Chase & Co | 458,624 | $7.49M | 0.00% | +415,129+954.4% | Added |
| GEM Realty Capital | 450,533 | $7.36M | 2.98% | +450,533 | New |
| Morgan Stanley | 422,428 | $6.90M | 0.00% | +70,079+19.9% | Added |
| Charles Schwab Investment Management Inc | 407,825 | $6.66M | 0.00% | +21,232+5.5% | Added |
| Endeavour Capital Advisors Inc | 366,750 | $5.99M | 0.87% | +366,750 | New |
| Davenport & Co LLC | 344,257 | $5.62M | 0.04% | +10,000+3.0% | Added |
| Uniplan Investment Counsel, Inc. | 343,849 | $5.62M | 0.35% | −1,903−0.6% | Reduced |
| FMR LLC | 302,200 | $4.93M | 0.00% | +92,100+43.8% | Added |
| Schroder Investment Management Group | 289,504 | $4.73M | 0.01% | +131,497+83.2% | Added |
| Otter Creek Advisors, LLC | 278,910 | $4.55M | 3.74% | +29,007+11.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 500,961 | $4.51M | 4.26% | +13,012+2.7% | Added |
| Delta Investment Management, LLC | 250,059 | $4.08M | 1.28% | +8,606+3.6% | Added |
| Public Employees Retirement System of Ohio | 237,072 | $3.87M | 0.01% | +100,762+73.9% | Added |
| Madison Asset Management, LLC | 235,689 | $3.85M | 0.05% | +1,557+0.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 227,023 | $3.71M | 0.54% | +32,023+16.4% | Added |
| Bank of New York Mellon Corp | 202,336 | $3.30M | 0.00% | +57,609+39.8% | Added |
| Jane Street Group, LLC | 185,017 | $3.02M | 0.01% | −87,392−32.1% | Reduced |
| Mizuho Markets Americas LLC | 177,378 | $2.90M | 0.23% | +177,378 | New |
| Aristeia Capital LLC | 139,200 | $2.27M | 0.04% | +139,200 | New |
| Royce & Associates LP | 133,092 | $2.17M | 0.02% | +53,900+68.1% | Added |
| Swiss National Bank | 128,200 | $2.09M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 118,300 | $1.93M | 0.00% | −129,700−52.3% | Reduced |
| Centersquare Investment Management LLC | 112,500 | $1.84M | 0.02% | +52,250+86.7% | Added |
| Aperture Investors, LLC | 103,678 | $1.69M | 0.23% | +103,678 | New |
| Wells Fargo & Company | 98,074 | $1.60M | 0.00% | +10,255+11.7% | Added |
| Engineers Gate Manager LP | 87,428 | $1.43M | 0.08% | −3,961−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 86,849 | $1.42M | 0.02% | −600,000−87.4% | Reduced |
| Susquehanna International Group, LLP | 86,531 | $1.41M | 0.00% | +86,531 | New |
| California State Teachers Retirement System | 80,251 | $1.31M | 0.00% | +19,703+32.5% | Added |
| Cubist Systematic Strategies, LLC | 79,066 | $1.29M | 0.02% | +32,217+68.8% | Added |
| Rhumbline Advisers | 74,686 | $1.22M | 0.00% | +21,235+39.7% | Added |
| Two Sigma Investments, LP | 73,189 | $1.20M | 0.00% | +73,189 | New |
| PEAK6 Investments LLC | 70,883 | $1.16M | 0.02% | +70,883 | New |
| Sculptor Capital LP | 69,600 | $1.14M | 0.01% | +69,600 | New |
| Bank of America Corp | 69,587 | $1.14M | 0.00% | +45,070+183.8% | Added |
| Royal Bank of Canada | 64,900 | $1.06M | 0.00% | +18,504+39.9% | Added |
| Discovery Capital Management, LLC | 64,700 | $1.06M | 0.08% | +64,700 | New |
| Credit Suisse AG | 63,673 | $1.04M | 0.00% | +7,275+12.9% | Added |
| Citadel Advisors LLC | 60,421 | $987.0K | 0.00% | +49,717+464.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 55,700 | $910.0K | 0.02% | +55,700 | New |
| Shelter Haven Capital Management, L.P. | 54,657 | $893.0K | 0.28% | +54,657 | New |
| Schonfeld Strategic Advisors LLC | 53,297 | $870.0K | 0.01% | −55,570−51.0% | Reduced |
| Alliancebernstein L.P. | 52,600 | $859.0K | 0.00% | +52,600 | New |
| LMR Partners LLP | 49,710 | $812.0K | 0.01% | +49,710 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,283 | $723.0K | 0.00% | +16,626+60.1% | Added |
| SG Americas Securities, LLC | 39,542 | $646.0K | 0.00% | +39,542 | New |
| Deutsche Bank AG | 36,626 | $598.0K | 0.00% | +10,508+40.2% | Added |
| UBS Asset Management Americas Inc | 35,947 | $587.0K | 0.00% | +1,554+4.5% | Added |
| Marshall Wace, LLP | 34,874 | $569.0K | 0.00% | −7,162−17.0% | Reduced |
| Gabelli Funds LLC | 33,000 | $539.0K | 0.00% | +33,000 | New |
| American International Group, Inc. | 32,272 | $527.0K | 0.00% | +7,623+30.9% | Added |
| New York State Common Retirement Fund | 31,672 | $517.0K | 0.00% | −6,028−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,611 | $484.0K | 0.00% | +4,702+18.9% | Added |
| Envestnet Asset Management Inc | 28,648 | $468.0K | 0.00% | +10,627+59.0% | Added |
| SEI Investments Co | 28,012 | $457.0K | 0.00% | −15,913−36.2% | Reduced |
| Stifel Financial Corp | 25,824 | $422.0K | 0.00% | +8,005+44.9% | Added |
| Occudo Quantitative Strategies LP | 25,758 | $421.0K | 0.05% | +6,415+33.2% | Added |
| Hilton Capital Management, LLC | 23,875 | $390.0K | 0.04% | +2,575+12.1% | Added |
| Credential Qtrade Securities Inc. | 23,648 | $386.2K | 0.03% | +23,648 | New |
| Invesco Ltd. | 23,550 | $385.0K | 0.00% | +6,752+40.2% | Added |
| MetLife Investment Management | 21,804 | $356.1K | 0.00% | +3,269+17.6% | Added |
| Marshall Wace North America L.P. | 20,331 | $332.0K | 0.00% | +20,331 | New |
| Voya Investment Management LLC | 19,419 | $317.0K | 0.00% | +2,861+17.3% | Added |
| D. E. Shaw & Co., Inc. | 19,110 | $312.0K | 0.00% | −89,449−82.4% | Reduced |
| Legal & General Group Plc | 18,743 | $306.0K | 0.00% | +12,684+209.3% | Added |
| Janney Montgomery Scott LLC | 18,041 | $295.0K | 0.00% | +2,156+13.6% | Added |
| Nomura Holdings Inc | 17,466 | $289.0K | 0.00% | +17,466 | New |
| Metropolitan Life Insurance Co | 16,496 | $269.4K | 0.00% | +2,306+16.3% | Added |
| State of New Jersey Common Pension Fund D | 16,200 | $265.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,841 | $259.0K | 0.00% | +35+0.2% | Added |
| STRS Ohio | 13,600 | $222.0K | 0.00% | +3,400+33.3% | Added |
| First Mercantile Trust Co | 13,556 | $221.0K | 0.03% | −927−6.4% | Reduced |
| Boothbay Fund Management, LLC | 12,918 | $211.0K | 0.01% | +12,918 | New |
| Man Group plc | 11,600 | $189.0K | 0.00% | −2,400−17.1% | Reduced |
| Parametric Portfolio Associates LLC | 11,489 | $188.0K | 0.00% | +11,489 | New |
| Baird Financial Group, Inc. | 10,000 | $163.0K | 0.00% | 00.0% | Unchanged |