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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, Q4 2021

Institutional positions in Radius Global Infrastructure, Inc. as of Dec 31, 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
150
+36 vs. Q3 2021
Shares held
83.6M
+17.9M (+27.3%) vs. Q3 2021
Total value
$1.35B
+$277.5M (+25.9%) vs. Q3 2021
New holders
44
73 more added
Sold out
8
20 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 150 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 heldQ4 2021: $1.35B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q3 2021.

Institutions holding RADI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Centerbridge Partners, L.P.10,925,000$175.9M12.08%00.0%Unchanged
Davidson Kempner Capital Management LP9,128,655$146.9M2.20%+622,125+7.3%Added
Westwood Holdings Group Inc.5,057,774$81.4M0.73%+1,081,480+27.2%Added
BlackRock Inc.4,597,778$74.0M0.00%−119,558−2.5%Reduced
Conversant Capital LLC3,581,178$57.7M12.54%+3,581,178New
Vanguard Group Inc3,173,590$51.1M0.00%+31,186+1.0%Added
Eminence Capital, LP3,098,748$49.9M0.65%−161,803−5.0%Reduced
Hazelview Securities Inc.2,488,306$40.5M5.10%+826,747+49.8%Added
Monarch Alternative Capital LP2,335,000$37.6M5.85%−1,031,000−30.6%Reduced
Frontier Capital Management Co LLC2,219,747$35.7M0.28%+10,876+0.5%Added
Goldman Sachs Group Inc1,870,702$30.1M0.01%+719,702+62.5%Added
Janus Henderson Group PLC1,806,475$29.1M0.01%+1,806,475New
Harbor Spring Capital, LLC1,792,115$28.9M4.05%00.0%Unchanged
Park West Asset Management LLC1,759,234$28.3M0.83%+80,426+4.8%Added
Zeke Capital Advisors, LLC1,436,539$23.1M1.35%+1,436,539New
Nomura Holdings Inc1,271,126$20.5M0.12%+1,253,660+7,177.7%Added
1832 Asset Management L.P.1,222,100$20.0M0.04%+679,500+125.2%Added
State Street Corp1,144,847$18.4M0.00%+153,512+15.5%Added
Jefferies Group LLC1,122,524$18.1M0.34%+427,524+61.5%Added
Diameter Capital Partners LP1,111,492$17.9M1.66%−1,398,599−55.7%Reduced
Geode Capital Management, LLC1,066,678$17.2M0.00%−35,552−3.2%Reduced
Balyasny Asset Management LLC1,050,775$16.9M0.07%+1,050,775New
Endeavour Capital Advisors Inc1,005,556$16.2M2.27%+638,806+174.2%Added
D. E. Shaw & Co., Inc.1,003,611$16.2M0.02%+984,501+5,151.8%Added
Thornburg Investment Management Inc955,329$15.4M0.18%−34,135−3.4%Reduced
Manning & Napier Group, LLC892,030$14.4M0.12%+136,937+18.1%Added
Northern Trust Corp682,562$11.0M0.00%+142,654+26.4%Added
Millennium Management LLC668,608$10.8M0.01%+73,232+12.3%Added
GEM Realty Capital626,706$10.1M2.44%+176,173+39.1%Added
Two Sigma Investments, LP626,228$10.1M0.02%+553,039+755.6%Added
Garnet Equity Capital Holdings, Inc.603,687$9.72M6.57%+102,726+20.5%Added
Mizuho Markets Americas LLC596,105$9.60M0.51%+418,727+236.1%Added
Citadel Advisors LLC557,332$8.97M0.01%+496,911+822.4%Added
JPMorgan Chase & Co535,888$8.63M0.00%+77,264+16.8%Added
FMR LLC522,500$8.41M0.00%+220,300+72.9%Added
Morgan Stanley477,884$7.69M0.00%+55,456+13.1%Added
Schroder Investment Management Group435,180$7.01M0.01%+145,676+50.3%Added
Canada Pension Plan Investment Board425,900$6.86M0.01%−145,100−25.4%Reduced
Charles Schwab Investment Management Inc412,158$6.64M0.00%+4,333+1.1%Added
Lombard Odier Asset Management (USA) Corp400,000$6.44M0.96%+172,977+76.2%Added
Nuveen Asset Management, LLC397,628$6.40M0.00%−74,936−15.9%Reduced
Natixis378,000$6.09M0.02%+378,000New
Two Sigma Advisers, LP357,400$5.75M0.01%+357,400New
Davenport & Co LLC354,257$5.70M0.04%+10,000+2.9%Added
Uniplan Investment Counsel, Inc.343,863$5.54M0.31%+140.0%Added
Marshall Wace, LLP335,290$5.40M0.01%+300,416+861.4%Added
Corvex Management LP333,332$5.37M0.26%+333,332New
Delta Investment Management, LLC295,198$4.75M1.37%+45,139+18.1%Added
Otter Creek Advisors, LLC284,384$4.58M4.29%+5,474+2.0%Added
Madison Asset Management, LLC280,110$4.51M0.06%+44,421+18.8%Added
Public Employees Retirement System of Ohio257,320$4.14M0.01%+20,248+8.5%Added
Moore Capital Management, LP250,000$4.03M0.10%+250,000New
Schonfeld Strategic Advisors LLC244,728$3.94M0.04%+191,431+359.2%Added
Point72 Asset Management, L.P.243,500$3.92M0.02%+243,500New
Bank of New York Mellon Corp222,190$3.58M0.00%+19,854+9.8%Added
Cruiser Capital Advisors, LLC218,126$3.51M2.46%+218,126New
Public Sector Pension Investment Board207,000$3.33M0.02%+207,000New
Renaissance Technologies LLC181,900$2.93M0.00%+63,600+53.8%Added
Centersquare Investment Management LLC157,500$2.54M0.02%+45,000+40.0%Added
Cubist Systematic Strategies, LLC150,117$2.42M0.02%+71,051+89.9%Added
Susquehanna International Group, LLP149,496$2.41M0.00%+62,965+72.8%Added
Jane Street Group, LLC140,946$2.27M0.00%−44,071−23.8%Reduced
PEAK6 Investments LLC140,854$2.27M0.06%+69,971+98.7%Added
Royce & Associates LP133,792$2.15M0.02%+700+0.5%Added
Swiss National Bank133,300$2.15M0.00%+5,100+4.0%Added
Wells Fargo & Company116,330$1.87M0.00%+18,256+18.6%Added
Simplex Trading, LLC96,048$1.55M0.05%+96,048New
Royal Bank of Canada87,852$1.41M0.00%+22,952+35.4%Added
California State Teachers Retirement System83,289$1.34M0.00%+3,038+3.8%Added
Dana Investment Advisors, Inc.78,475$1.26M0.05%+78,475New
Rhumbline Advisers73,690$1.19M0.00%−996−1.3%Reduced
Credit Suisse AG73,381$1.18M0.00%+9,708+15.2%Added
Chartwell Investment Partners, LLC72,110$1.16M0.03%+72,110New
Squarepoint Ops LLC70,329$1.13M0.01%+70,329New
Sculptor Capital LP69,600$1.12M0.01%00.0%Unchanged
Invesco Ltd.67,004$1.08M0.00%+43,454+184.5%Added
SEI Investments Co64,881$1.05M0.00%+36,869+131.6%Added
Discovery Capital Management, LLC64,700$1.04M0.08%00.0%Unchanged
Dynamic Technology Lab Private Ltd63,656$1.02M0.11%+63,656New
Russell Investments Group, Ltd.60,519$973.0K0.00%+60,519New
Tudor Investment Corp Et Al60,334$971.0K0.02%+60,334New
Envestnet Asset Management Inc58,728$946.0K0.00%+30,080+105.0%Added
Occudo Quantitative Strategies LP58,713$945.0K0.08%+32,955+127.9%Added
Centaurus Financial, Inc.54,923$884.0K0.07%+54,923New
Mirae Asset Global Investments Co., Ltd.53,880$867.0K0.00%+9,597+21.7%Added
Allspring Global Investments Holdings, LLC53,688$864.0K0.00%+53,688New
Alliancebernstein L.P.52,600$847.0K0.00%00.0%Unchanged
Bank of America Corp50,394$811.0K0.00%−19,193−27.6%Reduced
Blue Door Asset Management, LLC49,942$804.0K0.78%+49,942New
Gsa Capital Partners LLP48,624$783.0K0.10%+48,624New
Connacht Asset Management LP46,983$756.0K0.87%+46,983New
UBS Asset Management Americas Inc44,919$723.2K0.00%+8,972+25.0%Added
Stifel Financial Corp42,972$692.0K0.00%+17,148+66.4%Added
Caption Management, LLC42,089$678.0K0.04%+34,089+426.1%Added
New York State Common Retirement Fund41,665$671.0K0.00%+9,993+31.6%Added
Engineers Gate Manager LP41,396$666.0K0.03%−46,032−52.7%Reduced
State of New Jersey Common Pension Fund D41,200$663.0K0.00%+25,000+154.3%Added
Deutsche Bank AG39,213$632.0K0.00%+2,587+7.1%Added
Parametric Portfolio Associates LLC38,676$623.0K0.00%+27,187+236.6%Added
Wellington Management Group LLP36,613$589.0K0.00%−934,489−96.2%Reduced