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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 35,000 | $564.0K | 0.00% | +2,000+6.1% | Added |
| Group One Trading, L.P. | 33,466 | $539.0K | 0.01% | +32,466+3,246.6% | Added |
| UBS Group AG | 31,779 | $511.0K | 0.00% | +31,326+6,915.2% | Added |
| American International Group, Inc. | 31,335 | $504.0K | 0.00% | −937−2.9% | Reduced |
| Wolverine Trading, LLC | 30,110 | $488.0K | 0.01% | +30,110 | New |
| Manufacturers Life Insurance Company, The | 28,893 | $465.0K | 0.00% | −718−2.4% | Reduced |
| Lazard Asset Management LLC | 28,334 | $456.0K | 0.00% | +28,334 | New |
| Hilton Capital Management, LLC | 22,640 | $365.0K | 0.03% | −1,235−5.2% | Reduced |
| Baird Financial Group, Inc. | 22,500 | $362.0K | 0.00% | +12,500+125.0% | Added |
| Shelter Haven Capital Management, L.P. | 22,036 | $355.0K | 0.10% | −32,621−59.7% | Reduced |
| Voya Investment Management LLC | 22,004 | $354.0K | 0.00% | +2,585+13.3% | Added |
| MetLife Investment Management | 21,804 | $351.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 21,775 | $351.0K | 0.02% | +21,775 | New |
| Credential Qtrade Securities Inc. | 21,276 | $342.5K | 0.02% | −2,372−10.0% | Reduced |
| Legal & General Group Plc | 19,309 | $311.0K | 0.00% | +566+3.0% | Added |
| Janney Montgomery Scott LLC | 19,010 | $306.0K | 0.00% | +969+5.4% | Added |
| SG Americas Securities, LLC | 16,529 | $266.0K | 0.00% | −23,013−58.2% | Reduced |
| Metropolitan Life Insurance Co | 16,496 | $265.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,328 | $263.0K | 0.00% | +8,525+109.3% | Added |
| Arizona State Retirement System | 16,297 | $262.0K | 0.00% | +456+2.9% | Added |
| National Bank of Canada | 14,174 | $220.0K | 0.00% | +14,174 | New |
| STRS Ohio | 13,600 | $218.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,207 | $213.0K | 0.00% | +13,207 | New |
| Boothbay Fund Management, LLC | 12,918 | $208.0K | 0.01% | 00.0% | Unchanged |
| American Trust | 12,687 | $204.0K | 0.02% | +12,687 | New |
| Jump Financial, LLC | 12,446 | $200.0K | 0.01% | +12,446 | New |
| Teacher Retirement System of Texas | 11,859 | $191.0K | 0.00% | +11,859 | New |
| Advisor Group Holdings, Inc. | 11,635 | $187.0K | 0.00% | +3,184+37.7% | Added |
| Fox Run Management, L.L.C. | 11,509 | $185.0K | 0.11% | +11,509 | New |
| Coastal Investment Advisors, Inc. | 11,372 | $183.0K | 0.04% | +11,372 | New |
| Cutler Group LP | 11,196 | $180.0K | 0.01% | +11,196 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $138.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,330 | $118.0K | 0.01% | +7,330 | New |
| Ameritas Investment Partners, Inc. | 4,520 | $73.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,458 | $39.0K | 0.02% | +1,924+360.3% | Added |
| The PNC Financial Services Group, Inc. | 2,005 | $32.0K | 0.00% | +2,005 | New |
| Private Capital Group, LLC | 1,749 | $28.0K | 0.01% | +1,556+806.2% | Added |
| Huntington National Bank | 1,175 | $19.0K | 0.00% | +1,175 | New |
| Tower Research Capital LLC (TRC) | 1,043 | $17.0K | 0.00% | −3,908−78.9% | Reduced |
| 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 |
| Farmers & Merchants Investments Inc | 535 | $9.00K | 0.00% | +535 | New |
| TCI Wealth Advisors, Inc. | 428 | $7.00K | 0.00% | +222+107.8% | Added |
| Captrust Financial Advisors | 304 | $5.00K | 0.00% | +304 | New |
| PYA Waltman Capital, LLC | 291 | $5.00K | 0.00% | +291 | New |
| First Horizon Advisors, Inc. | 170 | $2.00K | 0.00% | +170 | New |
| CWM, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| 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 |