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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, 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.

Institutional holdersQ1 2022: 152 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 heldQ1 2022: $1.24B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q4 2021.

Institutions holding RADI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank7$00.00%00.0%Unchanged
Captrust Financial Advisors72$1.00K0.00%−232−76.3%Reduced
Elequin Capital LP46$1.00K0.00%+46New
PYA Waltman Capital, LLC291$4.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.300$4.00K0.00%+300New
National Bank of Canada395$6.00K0.00%−13,779−97.2%Reduced
Cutler Group LP524$7.00K0.00%−10,672−95.3%Reduced
Farmers & Merchants Investments Inc535$8.00K0.00%00.0%Unchanged
Parallel Advisors, LLC639$9.00K0.00%+639New
Steward Partners Investment Advisory, LLC750$11.0K0.00%−237−24.0%Reduced
Umb Bank N A847$12.0K0.00%+847New
Montag A & Associates Inc1,000$14.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC1,000$14.0K0.00%00.0%Unchanged
Huntington National Bank1,184$17.0K0.00%+9+0.8%Added
State of Wyoming1,532$22.0K0.01%−926−37.7%Reduced
Private Capital Group, LLC1,692$24.0K0.01%−57−3.3%Reduced
The PNC Financial Services Group, Inc.2,005$29.0K0.00%00.0%Unchanged
Solstein Capital, LLC2,000$29.0K0.02%+2,000New
Point72 Hong Kong Ltd4,223$60.0K0.01%+4,223New
Patriot Financial Group Insurance Agency, LLC4,300$61.0K0.01%+4,300New
Metropolitan Life Insurance Co4,778$68.2K0.00%−11,718−71.0%Reduced
Ameritas Investment Partners, Inc.5,581$80.0K0.00%+1,061+23.5%Added
Tower Research Capital LLC (TRC)6,677$95.0K0.00%+5,634+540.2%Added
Covestor Ltd6,787$97.0K0.07%+6,787New
SG Americas Securities, LLC8,027$115.0K0.00%−8,502−51.4%Reduced
Amalgamated Bank8,271$118.0K0.00%+8,271New
Amalgamated Financial Corp.8,271$118.0K0.00%+8,271New
Zurcher Kantonalbank (Zurich Cantonalbank)8,597$123.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,082$144.0K0.00%−1,553−13.3%Reduced
Raymond James & Associates10,200$146.0K0.00%+10,200New
Paloma Partners Management Co11,017$157.0K0.01%+11,017New
Teacher Retirement System of Texas12,619$180.0K0.00%+760+6.4%Added
Barclays PLC12,585$180.0K0.00%+12,585New
American Trust13,748$196.0K0.01%+1,061+8.4%Added
Coastal Investment Advisors, Inc.13,722$196.0K0.04%+2,350+20.7%Added
ProShare Advisors LLC13,907$199.0K0.00%+700+5.3%Added
Occudo Quantitative Strategies LP14,806$211.0K0.02%−43,907−74.8%Reduced
Arizona State Retirement System16,382$234.0K0.00%+85+0.5%Added
Group One Trading, L.P.16,466$235.0K0.01%−17,000−50.8%Reduced
Simplex Trading, LLC16,756$239.0K0.01%−79,292−82.6%Reduced
Citigroup Inc16,977$242.0K0.00%+649+4.0%Added
STRS Ohio17,100$244.0K0.00%+3,500+25.7%Added
Virginia Retirement Systems Et Al17,600$251.0K0.00%+17,600New
Lazard Asset Management LLC19,062$272.0K0.00%−9,272−32.7%Reduced
Janney Montgomery Scott LLC19,458$278.0K0.00%+448+2.4%Added
Pitcairn Co19,623$280.0K0.02%−2,152−9.9%Reduced
Legal & General Group Plc20,403$291.0K0.00%+1,094+5.7%Added
Baird Financial Group, Inc.22,500$321.0K0.00%00.0%Unchanged
Credential Qtrade Securities Inc.22,878$326.7K0.02%+1,602+7.5%Added
UBS Group AG22,967$328.0K0.00%−8,812−27.7%Reduced
Voya Investment Management LLC22,964$328.0K0.00%+960+4.4%Added
Natixis23,100$330.0K0.00%−354,900−93.9%Reduced
Manufacturers Life Insurance Company, The26,315$375.8K0.00%−2,578−8.9%Reduced
Parametric Portfolio Associates LLC28,813$411.0K0.00%−9,863−25.5%Reduced
Two Sigma Investments, LP33,198$474.0K0.00%−593,030−94.7%Reduced
Cubist Systematic Strategies, LLC35,667$509.0K0.00%−114,450−76.2%Reduced
American International Group, Inc.35,729$510.0K0.00%+4,394+14.0%Added
Blue Door Asset Management, LLC37,942$542.0K0.51%−12,000−24.0%Reduced
Gabelli Funds LLC40,000$571.0K0.00%+5,000+14.3%Added
MetLife Investment Management40,779$582.3K0.00%+18,975+87.0%Added
State of New Jersey Common Pension Fund D41,200$588.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc44,850$640.5K0.00%−69−0.2%Reduced
Stifel Financial Corp44,928$642.0K0.00%+1,956+4.6%Added
Connacht Asset Management LP46,047$658.0K0.98%−936−2.0%Reduced
Wellington Management Group LLP46,132$659.0K0.00%+9,519+26.0%Added
New York State Common Retirement Fund47,450$678.0K0.00%+5,785+13.9%Added
Allspring Global Investments Holdings, LLC47,911$684.0K0.00%−5,777−10.8%Reduced
Jane Street Group, LLC49,521$707.0K0.00%−91,425−64.9%Reduced
Man Group plc49,800$711.0K0.00%+49,800New
Formidable Asset Management, LLC50,985$728.0K0.14%+50,985New
Toroso Investments, LLC50,985$728.0K0.02%+50,985New
Envestnet Asset Management Inc57,791$825.0K0.00%−937−1.6%Reduced
Two Sigma Advisers, LP58,700$838.0K0.00%−298,700−83.6%Reduced
Alliancebernstein L.P.59,700$853.0K0.00%+7,100+13.5%Added
Victory Capital Management Inc70,115$871.0K0.00%+70,115New
Deutsche Bank AG67,610$965.0K0.00%+28,397+72.4%Added
Sculptor Capital LP69,600$994.0K0.01%00.0%Unchanged
Credit Suisse AG72,175$1.03M0.00%−1,206−1.6%Reduced
SEI Investments Co73,517$1.05M0.00%+8,636+13.3%Added
Chartwell Investment Partners, LLC75,255$1.07M0.04%+3,145+4.4%Added
Mirae Asset Global Investments Co., Ltd.76,913$1.10M0.00%+23,033+42.7%Added
Renaissance Technologies LLC81,700$1.17M0.00%−100,200−55.1%Reduced
Russell Investments Group, Ltd.82,190$1.17M0.00%+21,671+35.8%Added
California State Teachers Retirement System82,928$1.18M0.00%−361−0.4%Reduced
Rhumbline Advisers86,721$1.24M0.00%+13,031+17.7%Added
Dana Investment Advisors, Inc.91,175$1.30M0.06%+12,700+16.2%Added
Royal Bank of Canada94,716$1.35M0.00%+6,864+7.8%Added
Susquehanna International Group, LLP99,963$1.43M0.00%−49,533−33.1%Reduced
Caption Management, LLC100,000$1.43M0.09%+57,911+137.6%Added
Wells Fargo & Company100,900$1.44M0.00%−15,430−13.3%Reduced
Davis Selected Advisers110,870$1.58M0.01%+110,870New
Royce & Associates LP121,892$1.74M0.01%−11,900−8.9%Reduced
Bank of America Corp122,410$1.75M0.00%+72,016+142.9%Added
PEAK6 Investments LLC136,179$1.95M0.06%−4,675−3.3%Reduced
Swiss National Bank143,300$2.05M0.00%+10,000+7.5%Added
Liberty Mutual Group Asset Management Inc.160,923$2.30M0.08%+160,923New
Invesco Ltd.163,391$2.33M0.00%+96,387+143.9%Added
Centersquare Investment Management LLC175,000$2.50M0.02%+17,500+11.1%Added
Millennium Management LLC204,634$2.92M0.00%−463,974−69.4%Reduced
Centaurus Financial, Inc.229,933$3.28M0.26%+175,010+318.6%Added