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, Q1 2022
Institutional positions in Radius Global Infrastructure, Inc. as of Mar 31, 2022. 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
- 152
- +3 vs. Q4 2021
- Shares held
- 86.7M
- +3.10M (+3.7%) vs. Q4 2021
- Total value
- $1.24B
- −$109.8M (−8.2%) vs. Q4 2021
- New holders
- 23
- 68 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $156.0M | 12.88% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 9,128,655 | $130.4M | 1.85% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 5,737,046 | $81.9M | 0.76% | +679,272+13.4% | Added |
| BlackRock Inc. | 5,580,603 | $79.7M | 0.00% | +982,825+21.4% | Added |
| Conversant Capital LLC | 3,966,907 | $56.6M | 12.27% | +385,729+10.8% | Added |
| Vanguard Group Inc | 3,919,633 | $56.0M | 0.00% | +746,043+23.5% | Added |
| Park West Asset Management LLC | 2,878,759 | $41.1M | 1.46% | +1,119,525+63.6% | Added |
| Hazelview Securities Inc. | 2,907,338 | $40.7M | 5.27% | +419,032+16.8% | Added |
| Janus Henderson Group PLC | 2,419,240 | $34.6M | 0.02% | +612,765+33.9% | Added |
| Monarch Alternative Capital LP | 2,315,000 | $33.1M | 5.86% | −20,000−0.9% | Reduced |
| Frontier Capital Management Co LLC | 2,223,375 | $31.8M | 0.29% | +3,628+0.2% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $29.1M | 1.47% | +598,069+41.6% | Added |
| Goldman Sachs Group Inc | 1,923,037 | $27.5M | 0.01% | +52,335+2.8% | Added |
| Harbor Spring Capital, LLC | 1,792,115 | $25.6M | 4.39% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 1,566,297 | $22.4M | 3.56% | +560,741+55.8% | Added |
| State Street Corp | 1,285,213 | $18.4M | 0.00% | +140,366+12.3% | Added |
| Geode Capital Management, LLC | 1,276,184 | $18.2M | 0.00% | +209,506+19.6% | Added |
| 1832 Asset Management L.P. | 1,222,100 | $17.2M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,162,027 | $16.6M | 0.07% | +111,252+10.6% | Added |
| Jefferies Group LLC | 1,090,121 | $15.6M | 0.36% | −32,403−2.9% | Reduced |
| Manning & Napier Group, LLC | 1,020,083 | $14.6M | 0.14% | +128,053+14.4% | Added |
| Nomura Holdings Inc | 940,243 | $13.5M | 0.10% | −330,883−26.0% | Reduced |
| Thornburg Investment Management Inc | 898,545 | $12.8M | 0.17% | −56,784−5.9% | Reduced |
| Northern Trust Corp | 843,787 | $12.0M | 0.00% | +161,225+23.6% | Added |
| D. E. Shaw & Co., Inc. | 810,680 | $11.6M | 0.02% | −192,931−19.2% | Reduced |
| GEM Realty Capital | 771,255 | $11.0M | 2.78% | +144,549+23.1% | Added |
| JPMorgan Chase & Co | 732,288 | $10.5M | 0.00% | +196,400+36.6% | Added |
| Marshall Wace, LLP | 728,222 | $10.4M | 0.02% | +392,932+117.2% | Added |
| Schroder Investment Management Group | 716,495 | $10.2M | 0.01% | +281,315+64.6% | Added |
| Canada Pension Plan Investment Board | 647,000 | $9.24M | 0.01% | +221,100+51.9% | Added |
| Point72 Asset Management, L.P. | 643,922 | $9.20M | 0.04% | +400,422+164.4% | Added |
| Diameter Capital Partners LP | 620,000 | $8.85M | 1.07% | −491,492−44.2% | Reduced |
| Mizuho Markets Americas LLC | 596,924 | $8.52M | 0.54% | +819+0.1% | Added |
| FMR LLC | 544,174 | $7.77M | 0.00% | +21,674+4.1% | Added |
| Nuveen Asset Management, LLC | 546,550 | $7.66M | 0.00% | +148,922+37.5% | Added |
| Charles Schwab Investment Management Inc | 521,359 | $7.45M | 0.00% | +109,201+26.5% | Added |
| Fidelity National Financial, Inc. | 500,000 | $7.14M | 0.71% | +500,000 | New |
| Lombard Odier Asset Management (USA) Corp | 475,000 | $6.78M | 1.19% | +75,000+18.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 433,687 | $6.19M | 6.40% | −170,000−28.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 410,172 | $5.86M | 0.34% | +66,309+19.3% | Added |
| Delta Investment Management, LLC | 395,662 | $5.65M | 1.68% | +100,464+34.0% | Added |
| Morgan Stanley | 385,585 | $5.51M | 0.00% | −92,299−19.3% | Reduced |
| Tudor Investment Corp Et Al | 376,223 | $5.37M | 0.14% | +315,889+523.6% | Added |
| Davenport & Co LLC | 370,136 | $5.29M | 0.04% | +15,879+4.5% | Added |
| Assenagon Asset Management S.A. | 290,997 | $4.16M | 0.01% | +290,997 | New |
| Public Employees Retirement System of Ohio | 288,366 | $4.12M | 0.01% | +31,046+12.1% | Added |
| Madison Asset Management, LLC | 279,530 | $3.99M | 0.06% | −580−0.2% | Reduced |
| Bank of New York Mellon Corp | 251,541 | $3.59M | 0.00% | +29,351+13.2% | Added |
| Anson Funds Management LP | 247,000 | $3.53M | 0.48% | +247,000 | New |
| Citadel Advisors LLC | 235,817 | $3.37M | 0.00% | −321,515−57.7% | Reduced |
| Corvex Management LP | 234,986 | $3.36M | 0.24% | −98,346−29.5% | Reduced |
| Otter Creek Advisors, LLC | 233,994 | $3.34M | 2.98% | −50,390−17.7% | Reduced |
| Centaurus Financial, Inc. | 229,933 | $3.28M | 0.26% | +175,010+318.6% | Added |
| Millennium Management LLC | 204,634 | $2.92M | 0.00% | −463,974−69.4% | Reduced |
| Centersquare Investment Management LLC | 175,000 | $2.50M | 0.02% | +17,500+11.1% | Added |
| Invesco Ltd. | 163,391 | $2.33M | 0.00% | +96,387+143.9% | Added |
| Liberty Mutual Group Asset Management Inc. | 160,923 | $2.30M | 0.08% | +160,923 | New |
| Swiss National Bank | 143,300 | $2.05M | 0.00% | +10,000+7.5% | Added |
| PEAK6 Investments LLC | 136,179 | $1.95M | 0.06% | −4,675−3.3% | Reduced |
| Bank of America Corp | 122,410 | $1.75M | 0.00% | +72,016+142.9% | Added |
| Royce & Associates LP | 121,892 | $1.74M | 0.01% | −11,900−8.9% | Reduced |
| Davis Selected Advisers | 110,870 | $1.58M | 0.01% | +110,870 | New |
| Wells Fargo & Company | 100,900 | $1.44M | 0.00% | −15,430−13.3% | Reduced |
| Caption Management, LLC | 100,000 | $1.43M | 0.09% | +57,911+137.6% | Added |
| Susquehanna International Group, LLP | 99,963 | $1.43M | 0.00% | −49,533−33.1% | Reduced |
| Royal Bank of Canada | 94,716 | $1.35M | 0.00% | +6,864+7.8% | Added |
| Dana Investment Advisors, Inc. | 91,175 | $1.30M | 0.06% | +12,700+16.2% | Added |
| Rhumbline Advisers | 86,721 | $1.24M | 0.00% | +13,031+17.7% | Added |
| California State Teachers Retirement System | 82,928 | $1.18M | 0.00% | −361−0.4% | Reduced |
| Russell Investments Group, Ltd. | 82,190 | $1.17M | 0.00% | +21,671+35.8% | Added |
| Renaissance Technologies LLC | 81,700 | $1.17M | 0.00% | −100,200−55.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,913 | $1.10M | 0.00% | +23,033+42.7% | Added |
| Chartwell Investment Partners, LLC | 75,255 | $1.07M | 0.04% | +3,145+4.4% | Added |
| SEI Investments Co | 73,517 | $1.05M | 0.00% | +8,636+13.3% | Added |
| Credit Suisse AG | 72,175 | $1.03M | 0.00% | −1,206−1.6% | Reduced |
| Sculptor Capital LP | 69,600 | $994.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,610 | $965.0K | 0.00% | +28,397+72.4% | Added |
| Victory Capital Management Inc | 70,115 | $871.0K | 0.00% | +70,115 | New |
| Alliancebernstein L.P. | 59,700 | $853.0K | 0.00% | +7,100+13.5% | Added |
| Two Sigma Advisers, LP | 58,700 | $838.0K | 0.00% | −298,700−83.6% | Reduced |
| Envestnet Asset Management Inc | 57,791 | $825.0K | 0.00% | −937−1.6% | Reduced |
| Formidable Asset Management, LLC | 50,985 | $728.0K | 0.14% | +50,985 | New |
| Toroso Investments, LLC | 50,985 | $728.0K | 0.02% | +50,985 | New |
| Man Group plc | 49,800 | $711.0K | 0.00% | +49,800 | New |
| Jane Street Group, LLC | 49,521 | $707.0K | 0.00% | −91,425−64.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,911 | $684.0K | 0.00% | −5,777−10.8% | Reduced |
| New York State Common Retirement Fund | 47,450 | $678.0K | 0.00% | +5,785+13.9% | Added |
| Wellington Management Group LLP | 46,132 | $659.0K | 0.00% | +9,519+26.0% | Added |
| Connacht Asset Management LP | 46,047 | $658.0K | 0.98% | −936−2.0% | Reduced |
| Stifel Financial Corp | 44,928 | $642.0K | 0.00% | +1,956+4.6% | Added |
| UBS Asset Management Americas Inc | 44,850 | $640.5K | 0.00% | −69−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 41,200 | $588.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,779 | $582.3K | 0.00% | +18,975+87.0% | Added |
| Gabelli Funds LLC | 40,000 | $571.0K | 0.00% | +5,000+14.3% | Added |
| Blue Door Asset Management, LLC | 37,942 | $542.0K | 0.51% | −12,000−24.0% | Reduced |
| American International Group, Inc. | 35,729 | $510.0K | 0.00% | +4,394+14.0% | Added |
| Cubist Systematic Strategies, LLC | 35,667 | $509.0K | 0.00% | −114,450−76.2% | Reduced |
| Two Sigma Investments, LP | 33,198 | $474.0K | 0.00% | −593,030−94.7% | Reduced |
| Parametric Portfolio Associates LLC | 28,813 | $411.0K | 0.00% | −9,863−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,315 | $375.8K | 0.00% | −2,578−8.9% | Reduced |