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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| CWM, LLC | 37 | $1.00K | 0.00% | +37 | New |
| First Horizon Advisors, Inc. | 170 | $2.00K | 0.00% | +170 | New |
| Captrust Financial Advisors | 304 | $5.00K | 0.00% | +304 | New |
| PYA Waltman Capital, LLC | 291 | $5.00K | 0.00% | +291 | New |
| TCI Wealth Advisors, Inc. | 428 | $7.00K | 0.00% | +222+107.8% | Added |
| Farmers & Merchants Investments Inc | 535 | $9.00K | 0.00% | +535 | New |
| Montag A & Associates Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 987 | $16.0K | 0.00% | +151+18.1% | Added |
| Tower Research Capital LLC (TRC) | 1,043 | $17.0K | 0.00% | −3,908−78.9% | Reduced |
| Huntington National Bank | 1,175 | $19.0K | 0.00% | +1,175 | New |
| Private Capital Group, LLC | 1,749 | $28.0K | 0.01% | +1,556+806.2% | Added |
| The PNC Financial Services Group, Inc. | 2,005 | $32.0K | 0.00% | +2,005 | New |
| State of Wyoming | 2,458 | $39.0K | 0.02% | +1,924+360.3% | Added |
| Ameritas Investment Partners, Inc. | 4,520 | $73.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,330 | $118.0K | 0.01% | +7,330 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $138.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,196 | $180.0K | 0.01% | +11,196 | New |
| Coastal Investment Advisors, Inc. | 11,372 | $183.0K | 0.04% | +11,372 | New |
| Fox Run Management, L.L.C. | 11,509 | $185.0K | 0.11% | +11,509 | New |
| Advisor Group Holdings, Inc. | 11,635 | $187.0K | 0.00% | +3,184+37.7% | Added |
| Teacher Retirement System of Texas | 11,859 | $191.0K | 0.00% | +11,859 | New |
| Jump Financial, LLC | 12,446 | $200.0K | 0.01% | +12,446 | New |
| American Trust | 12,687 | $204.0K | 0.02% | +12,687 | New |
| Boothbay Fund Management, LLC | 12,918 | $208.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,207 | $213.0K | 0.00% | +13,207 | New |
| STRS Ohio | 13,600 | $218.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14,174 | $220.0K | 0.00% | +14,174 | New |
| Arizona State Retirement System | 16,297 | $262.0K | 0.00% | +456+2.9% | Added |
| Citigroup Inc | 16,328 | $263.0K | 0.00% | +8,525+109.3% | Added |
| Metropolitan Life Insurance Co | 16,496 | $265.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,529 | $266.0K | 0.00% | −23,013−58.2% | Reduced |
| Janney Montgomery Scott LLC | 19,010 | $306.0K | 0.00% | +969+5.4% | Added |
| Legal & General Group Plc | 19,309 | $311.0K | 0.00% | +566+3.0% | Added |
| Credential Qtrade Securities Inc. | 21,276 | $342.5K | 0.02% | −2,372−10.0% | Reduced |
| Pitcairn Co | 21,775 | $351.0K | 0.02% | +21,775 | New |
| MetLife Investment Management | 21,804 | $351.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,004 | $354.0K | 0.00% | +2,585+13.3% | Added |
| Shelter Haven Capital Management, L.P. | 22,036 | $355.0K | 0.10% | −32,621−59.7% | Reduced |
| Baird Financial Group, Inc. | 22,500 | $362.0K | 0.00% | +12,500+125.0% | Added |
| Hilton Capital Management, LLC | 22,640 | $365.0K | 0.03% | −1,235−5.2% | Reduced |
| Lazard Asset Management LLC | 28,334 | $456.0K | 0.00% | +28,334 | New |
| Manufacturers Life Insurance Company, The | 28,893 | $465.0K | 0.00% | −718−2.4% | Reduced |
| Wolverine Trading, LLC | 30,110 | $488.0K | 0.01% | +30,110 | New |
| American International Group, Inc. | 31,335 | $504.0K | 0.00% | −937−2.9% | Reduced |
| UBS Group AG | 31,779 | $511.0K | 0.00% | +31,326+6,915.2% | Added |
| Group One Trading, L.P. | 33,466 | $539.0K | 0.01% | +32,466+3,246.6% | Added |
| Gabelli Funds LLC | 35,000 | $564.0K | 0.00% | +2,000+6.1% | Added |
| Wellington Management Group LLP | 36,613 | $589.0K | 0.00% | −934,489−96.2% | Reduced |
| Parametric Portfolio Associates LLC | 38,676 | $623.0K | 0.00% | +27,187+236.6% | Added |
| Deutsche Bank AG | 39,213 | $632.0K | 0.00% | +2,587+7.1% | Added |
| State of New Jersey Common Pension Fund D | 41,200 | $663.0K | 0.00% | +25,000+154.3% | Added |
| Engineers Gate Manager LP | 41,396 | $666.0K | 0.03% | −46,032−52.7% | Reduced |
| New York State Common Retirement Fund | 41,665 | $671.0K | 0.00% | +9,993+31.6% | Added |
| Caption Management, LLC | 42,089 | $678.0K | 0.04% | +34,089+426.1% | Added |
| Stifel Financial Corp | 42,972 | $692.0K | 0.00% | +17,148+66.4% | Added |
| UBS Asset Management Americas Inc | 44,919 | $723.2K | 0.00% | +8,972+25.0% | Added |
| Connacht Asset Management LP | 46,983 | $756.0K | 0.87% | +46,983 | New |
| Gsa Capital Partners LLP | 48,624 | $783.0K | 0.10% | +48,624 | New |
| Blue Door Asset Management, LLC | 49,942 | $804.0K | 0.78% | +49,942 | New |
| Bank of America Corp | 50,394 | $811.0K | 0.00% | −19,193−27.6% | Reduced |
| Alliancebernstein L.P. | 52,600 | $847.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 53,688 | $864.0K | 0.00% | +53,688 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,880 | $867.0K | 0.00% | +9,597+21.7% | Added |
| Centaurus Financial, Inc. | 54,923 | $884.0K | 0.07% | +54,923 | New |
| Occudo Quantitative Strategies LP | 58,713 | $945.0K | 0.08% | +32,955+127.9% | Added |
| Envestnet Asset Management Inc | 58,728 | $946.0K | 0.00% | +30,080+105.0% | Added |
| Tudor Investment Corp Et Al | 60,334 | $971.0K | 0.02% | +60,334 | New |
| Russell Investments Group, Ltd. | 60,519 | $973.0K | 0.00% | +60,519 | New |
| Dynamic Technology Lab Private Ltd | 63,656 | $1.02M | 0.11% | +63,656 | New |
| Discovery Capital Management, LLC | 64,700 | $1.04M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 64,881 | $1.05M | 0.00% | +36,869+131.6% | Added |
| Invesco Ltd. | 67,004 | $1.08M | 0.00% | +43,454+184.5% | Added |
| Sculptor Capital LP | 69,600 | $1.12M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,329 | $1.13M | 0.01% | +70,329 | New |
| Chartwell Investment Partners, LLC | 72,110 | $1.16M | 0.03% | +72,110 | New |
| Credit Suisse AG | 73,381 | $1.18M | 0.00% | +9,708+15.2% | Added |
| Rhumbline Advisers | 73,690 | $1.19M | 0.00% | −996−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 78,475 | $1.26M | 0.05% | +78,475 | New |
| California State Teachers Retirement System | 83,289 | $1.34M | 0.00% | +3,038+3.8% | Added |
| Royal Bank of Canada | 87,852 | $1.41M | 0.00% | +22,952+35.4% | Added |
| Simplex Trading, LLC | 96,048 | $1.55M | 0.05% | +96,048 | New |
| Wells Fargo & Company | 116,330 | $1.87M | 0.00% | +18,256+18.6% | Added |
| Swiss National Bank | 133,300 | $2.15M | 0.00% | +5,100+4.0% | Added |
| Royce & Associates LP | 133,792 | $2.15M | 0.02% | +700+0.5% | Added |
| PEAK6 Investments LLC | 140,854 | $2.27M | 0.06% | +69,971+98.7% | Added |
| Jane Street Group, LLC | 140,946 | $2.27M | 0.00% | −44,071−23.8% | Reduced |
| Susquehanna International Group, LLP | 149,496 | $2.41M | 0.00% | +62,965+72.8% | Added |
| Cubist Systematic Strategies, LLC | 150,117 | $2.42M | 0.02% | +71,051+89.9% | Added |
| Centersquare Investment Management LLC | 157,500 | $2.54M | 0.02% | +45,000+40.0% | Added |
| Renaissance Technologies LLC | 181,900 | $2.93M | 0.00% | +63,600+53.8% | Added |
| Public Sector Pension Investment Board | 207,000 | $3.33M | 0.02% | +207,000 | New |
| Cruiser Capital Advisors, LLC | 218,126 | $3.51M | 2.46% | +218,126 | New |
| Bank of New York Mellon Corp | 222,190 | $3.58M | 0.00% | +19,854+9.8% | Added |
| Point72 Asset Management, L.P. | 243,500 | $3.92M | 0.02% | +243,500 | New |
| Schonfeld Strategic Advisors LLC | 244,728 | $3.94M | 0.04% | +191,431+359.2% | Added |
| Moore Capital Management, LP | 250,000 | $4.03M | 0.10% | +250,000 | New |
| Public Employees Retirement System of Ohio | 257,320 | $4.14M | 0.01% | +20,248+8.5% | Added |