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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 280,110 | $4.51M | 0.06% | +44,421+18.8% | Added |
| Otter Creek Advisors, LLC | 284,384 | $4.58M | 4.29% | +5,474+2.0% | Added |
| Delta Investment Management, LLC | 295,198 | $4.75M | 1.37% | +45,139+18.1% | Added |
| Corvex Management LP | 333,332 | $5.37M | 0.26% | +333,332 | New |
| Marshall Wace, LLP | 335,290 | $5.40M | 0.01% | +300,416+861.4% | Added |
| Uniplan Investment Counsel, Inc. | 343,863 | $5.54M | 0.31% | +140.0% | Added |
| Davenport & Co LLC | 354,257 | $5.70M | 0.04% | +10,000+2.9% | Added |
| Two Sigma Advisers, LP | 357,400 | $5.75M | 0.01% | +357,400 | New |
| Natixis | 378,000 | $6.09M | 0.02% | +378,000 | New |
| Nuveen Asset Management, LLC | 397,628 | $6.40M | 0.00% | −74,936−15.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 400,000 | $6.44M | 0.96% | +172,977+76.2% | Added |
| Charles Schwab Investment Management Inc | 412,158 | $6.64M | 0.00% | +4,333+1.1% | Added |
| Canada Pension Plan Investment Board | 425,900 | $6.86M | 0.01% | −145,100−25.4% | Reduced |
| Schroder Investment Management Group | 435,180 | $7.01M | 0.01% | +145,676+50.3% | Added |
| Morgan Stanley | 477,884 | $7.69M | 0.00% | +55,456+13.1% | Added |
| FMR LLC | 522,500 | $8.41M | 0.00% | +220,300+72.9% | Added |
| JPMorgan Chase & Co | 535,888 | $8.63M | 0.00% | +77,264+16.8% | Added |
| Citadel Advisors LLC | 557,332 | $8.97M | 0.01% | +496,911+822.4% | Added |
| Mizuho Markets Americas LLC | 596,105 | $9.60M | 0.51% | +418,727+236.1% | Added |
| Garnet Equity Capital Holdings, Inc. | 603,687 | $9.72M | 6.57% | +102,726+20.5% | Added |
| Two Sigma Investments, LP | 626,228 | $10.1M | 0.02% | +553,039+755.6% | Added |
| GEM Realty Capital | 626,706 | $10.1M | 2.44% | +176,173+39.1% | Added |
| Millennium Management LLC | 668,608 | $10.8M | 0.01% | +73,232+12.3% | Added |
| Northern Trust Corp | 682,562 | $11.0M | 0.00% | +142,654+26.4% | Added |
| Manning & Napier Group, LLC | 892,030 | $14.4M | 0.12% | +136,937+18.1% | Added |
| Thornburg Investment Management Inc | 955,329 | $15.4M | 0.18% | −34,135−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,003,611 | $16.2M | 0.02% | +984,501+5,151.8% | Added |
| Endeavour Capital Advisors Inc | 1,005,556 | $16.2M | 2.27% | +638,806+174.2% | Added |
| Balyasny Asset Management LLC | 1,050,775 | $16.9M | 0.07% | +1,050,775 | New |
| Geode Capital Management, LLC | 1,066,678 | $17.2M | 0.00% | −35,552−3.2% | Reduced |
| Diameter Capital Partners LP | 1,111,492 | $17.9M | 1.66% | −1,398,599−55.7% | Reduced |
| Jefferies Group LLC | 1,122,524 | $18.1M | 0.34% | +427,524+61.5% | Added |
| State Street Corp | 1,144,847 | $18.4M | 0.00% | +153,512+15.5% | Added |
| 1832 Asset Management L.P. | 1,222,100 | $20.0M | 0.04% | +679,500+125.2% | Added |
| Nomura Holdings Inc | 1,271,126 | $20.5M | 0.12% | +1,253,660+7,177.7% | Added |
| Zeke Capital Advisors, LLC | 1,436,539 | $23.1M | 1.35% | +1,436,539 | New |
| Park West Asset Management LLC | 1,759,234 | $28.3M | 0.83% | +80,426+4.8% | Added |
| Harbor Spring Capital, LLC | 1,792,115 | $28.9M | 4.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,806,475 | $29.1M | 0.01% | +1,806,475 | New |
| Goldman Sachs Group Inc | 1,870,702 | $30.1M | 0.01% | +719,702+62.5% | Added |
| Frontier Capital Management Co LLC | 2,219,747 | $35.7M | 0.28% | +10,876+0.5% | Added |
| Monarch Alternative Capital LP | 2,335,000 | $37.6M | 5.85% | −1,031,000−30.6% | Reduced |
| Hazelview Securities Inc. | 2,488,306 | $40.5M | 5.10% | +826,747+49.8% | Added |
| Eminence Capital, LP | 3,098,748 | $49.9M | 0.65% | −161,803−5.0% | Reduced |
| Vanguard Group Inc | 3,173,590 | $51.1M | 0.00% | +31,186+1.0% | Added |
| Conversant Capital LLC | 3,581,178 | $57.7M | 12.54% | +3,581,178 | New |
| BlackRock Inc. | 4,597,778 | $74.0M | 0.00% | −119,558−2.5% | Reduced |
| Westwood Holdings Group Inc. | 5,057,774 | $81.4M | 0.73% | +1,081,480+27.2% | Added |
| Davidson Kempner Capital Management LP | 9,128,655 | $146.9M | 2.20% | +622,125+7.3% | Added |
| Centerbridge Partners, L.P. | 10,925,000 | $175.9M | 12.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −139,200−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −103,678−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −86,849−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −49,710−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |