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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 193 | $3.00K | 0.00% | +69+55.6% | Added |
| TCI Wealth Advisors, Inc. | 206 | $3.00K | 0.00% | +206 | New |
| UBS Group AG | 453 | $7.00K | 0.00% | −2,745−85.8% | Reduced |
| Better Money Decisions, LLC | 544 | $9.00K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 534 | $9.00K | 0.01% | +534 | New |
| Steward Partners Investment Advisory, LLC | 836 | $14.0K | 0.00% | +386+85.8% | Added |
| Montag A & Associates Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $16.0K | 0.00% | +1,000 | New |
| BerganKDV Wealth Management, LLC | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Point72 Hong Kong Ltd | 1,187 | $19.0K | 0.00% | +1,187 | New |
| Ameritas Investment Partners, Inc. | 4,520 | $74.0K | 0.00% | +1,071+31.1% | Added |
| Tower Research Capital LLC (TRC) | 4,951 | $81.0K | 0.00% | +4,431+852.1% | Added |
| Citigroup Inc | 7,803 | $127.0K | 0.00% | +4,236+118.8% | Added |
| Caption Management, LLC | 8,000 | $131.0K | 0.01% | +8,000 | New |
| Advisor Group Holdings, Inc. | 8,451 | $138.0K | 0.00% | +1,980+30.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $140.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 11,489 | $188.0K | 0.00% | +11,489 | New |
| Man Group plc | 11,600 | $189.0K | 0.00% | −2,400−17.1% | Reduced |
| Boothbay Fund Management, LLC | 12,918 | $211.0K | 0.01% | +12,918 | New |
| First Mercantile Trust Co | 13,556 | $221.0K | 0.03% | −927−6.4% | Reduced |
| STRS Ohio | 13,600 | $222.0K | 0.00% | +3,400+33.3% | Added |
| Arizona State Retirement System | 15,841 | $259.0K | 0.00% | +35+0.2% | Added |
| State of New Jersey Common Pension Fund D | 16,200 | $265.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,496 | $269.4K | 0.00% | +2,306+16.3% | Added |
| Nomura Holdings Inc | 17,466 | $289.0K | 0.00% | +17,466 | New |
| Janney Montgomery Scott LLC | 18,041 | $295.0K | 0.00% | +2,156+13.6% | Added |
| Legal & General Group Plc | 18,743 | $306.0K | 0.00% | +12,684+209.3% | Added |
| D. E. Shaw & Co., Inc. | 19,110 | $312.0K | 0.00% | −89,449−82.4% | Reduced |
| Voya Investment Management LLC | 19,419 | $317.0K | 0.00% | +2,861+17.3% | Added |
| Marshall Wace North America L.P. | 20,331 | $332.0K | 0.00% | +20,331 | New |
| MetLife Investment Management | 21,804 | $356.1K | 0.00% | +3,269+17.6% | Added |
| Invesco Ltd. | 23,550 | $385.0K | 0.00% | +6,752+40.2% | Added |
| Credential Qtrade Securities Inc. | 23,648 | $386.2K | 0.03% | +23,648 | New |
| Hilton Capital Management, LLC | 23,875 | $390.0K | 0.04% | +2,575+12.1% | Added |
| Occudo Quantitative Strategies LP | 25,758 | $421.0K | 0.05% | +6,415+33.2% | Added |
| Stifel Financial Corp | 25,824 | $422.0K | 0.00% | +8,005+44.9% | Added |
| SEI Investments Co | 28,012 | $457.0K | 0.00% | −15,913−36.2% | Reduced |
| Envestnet Asset Management Inc | 28,648 | $468.0K | 0.00% | +10,627+59.0% | Added |
| Manufacturers Life Insurance Company, The | 29,611 | $484.0K | 0.00% | +4,702+18.9% | Added |
| New York State Common Retirement Fund | 31,672 | $517.0K | 0.00% | −6,028−16.0% | Reduced |
| American International Group, Inc. | 32,272 | $527.0K | 0.00% | +7,623+30.9% | Added |
| Gabelli Funds LLC | 33,000 | $539.0K | 0.00% | +33,000 | New |
| Marshall Wace, LLP | 34,874 | $569.0K | 0.00% | −7,162−17.0% | Reduced |
| UBS Asset Management Americas Inc | 35,947 | $587.0K | 0.00% | +1,554+4.5% | Added |
| Deutsche Bank AG | 36,626 | $598.0K | 0.00% | +10,508+40.2% | Added |
| SG Americas Securities, LLC | 39,542 | $646.0K | 0.00% | +39,542 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,283 | $723.0K | 0.00% | +16,626+60.1% | Added |
| LMR Partners LLP | 49,710 | $812.0K | 0.01% | +49,710 | New |
| Alliancebernstein L.P. | 52,600 | $859.0K | 0.00% | +52,600 | New |
| Schonfeld Strategic Advisors LLC | 53,297 | $870.0K | 0.01% | −55,570−51.0% | Reduced |
| Shelter Haven Capital Management, L.P. | 54,657 | $893.0K | 0.28% | +54,657 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 55,700 | $910.0K | 0.02% | +55,700 | New |
| Citadel Advisors LLC | 60,421 | $987.0K | 0.00% | +49,717+464.5% | Added |
| Credit Suisse AG | 63,673 | $1.04M | 0.00% | +7,275+12.9% | Added |
| Discovery Capital Management, LLC | 64,700 | $1.06M | 0.08% | +64,700 | New |
| Royal Bank of Canada | 64,900 | $1.06M | 0.00% | +18,504+39.9% | Added |
| Bank of America Corp | 69,587 | $1.14M | 0.00% | +45,070+183.8% | Added |
| Sculptor Capital LP | 69,600 | $1.14M | 0.01% | +69,600 | New |
| PEAK6 Investments LLC | 70,883 | $1.16M | 0.02% | +70,883 | New |
| Two Sigma Investments, LP | 73,189 | $1.20M | 0.00% | +73,189 | New |
| Rhumbline Advisers | 74,686 | $1.22M | 0.00% | +21,235+39.7% | Added |
| Cubist Systematic Strategies, LLC | 79,066 | $1.29M | 0.02% | +32,217+68.8% | Added |
| California State Teachers Retirement System | 80,251 | $1.31M | 0.00% | +19,703+32.5% | Added |
| Susquehanna International Group, LLP | 86,531 | $1.41M | 0.00% | +86,531 | New |
| Alyeska Investment Group, L.P. | 86,849 | $1.42M | 0.02% | −600,000−87.4% | Reduced |
| Engineers Gate Manager LP | 87,428 | $1.43M | 0.08% | −3,961−4.3% | Reduced |
| Wells Fargo & Company | 98,074 | $1.60M | 0.00% | +10,255+11.7% | Added |
| Aperture Investors, LLC | 103,678 | $1.69M | 0.23% | +103,678 | New |
| Centersquare Investment Management LLC | 112,500 | $1.84M | 0.02% | +52,250+86.7% | Added |
| Renaissance Technologies LLC | 118,300 | $1.93M | 0.00% | −129,700−52.3% | Reduced |
| Swiss National Bank | 128,200 | $2.09M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 133,092 | $2.17M | 0.02% | +53,900+68.1% | Added |
| Aristeia Capital LLC | 139,200 | $2.27M | 0.04% | +139,200 | New |
| Mizuho Markets Americas LLC | 177,378 | $2.90M | 0.23% | +177,378 | New |
| Jane Street Group, LLC | 185,017 | $3.02M | 0.01% | −87,392−32.1% | Reduced |
| Bank of New York Mellon Corp | 202,336 | $3.30M | 0.00% | +57,609+39.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 227,023 | $3.71M | 0.54% | +32,023+16.4% | Added |
| Madison Asset Management, LLC | 235,689 | $3.85M | 0.05% | +1,557+0.7% | Added |
| Public Employees Retirement System of Ohio | 237,072 | $3.87M | 0.01% | +100,762+73.9% | Added |
| Delta Investment Management, LLC | 250,059 | $4.08M | 1.28% | +8,606+3.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 500,961 | $4.51M | 4.26% | +13,012+2.7% | Added |
| Otter Creek Advisors, LLC | 278,910 | $4.55M | 3.74% | +29,007+11.6% | Added |
| Schroder Investment Management Group | 289,504 | $4.73M | 0.01% | +131,497+83.2% | Added |
| FMR LLC | 302,200 | $4.93M | 0.00% | +92,100+43.8% | Added |
| Uniplan Investment Counsel, Inc. | 343,849 | $5.62M | 0.35% | −1,903−0.6% | Reduced |
| Davenport & Co LLC | 344,257 | $5.62M | 0.04% | +10,000+3.0% | Added |
| Endeavour Capital Advisors Inc | 366,750 | $5.99M | 0.87% | +366,750 | New |
| Charles Schwab Investment Management Inc | 407,825 | $6.66M | 0.00% | +21,232+5.5% | Added |
| Morgan Stanley | 422,428 | $6.90M | 0.00% | +70,079+19.9% | Added |
| GEM Realty Capital | 450,533 | $7.36M | 2.98% | +450,533 | New |
| JPMorgan Chase & Co | 458,624 | $7.49M | 0.00% | +415,129+954.4% | Added |
| Nuveen Asset Management, LLC | 472,564 | $7.72M | 0.00% | +40,542+9.4% | Added |
| Northern Trust Corp | 539,908 | $8.82M | 0.00% | +72,092+15.4% | Added |
| 1832 Asset Management L.P. | 542,600 | $8.82M | 0.02% | +83,700+18.2% | Added |
| Canada Pension Plan Investment Board | 571,000 | $9.32M | 0.01% | +460,000+414.4% | Added |
| Millennium Management LLC | 595,376 | $9.72M | 0.01% | +541,308+1,001.2% | Added |
| Jefferies Group LLC | 695,000 | $11.3M | 0.27% | −230,000−24.9% | Reduced |
| Manning & Napier Group, LLC | 755,093 | $12.3M | 0.11% | +501,041+197.2% | Added |
| Wellington Management Group LLP | 971,102 | $15.9M | 0.00% | −219,351−18.4% | Reduced |