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 |
|---|---|---|---|---|---|
| Natixis | 23,100 | $330.0K | 0.00% | −354,900−93.9% | Reduced |
| UBS Group AG | 22,967 | $328.0K | 0.00% | −8,812−27.7% | Reduced |
| Voya Investment Management LLC | 22,964 | $328.0K | 0.00% | +960+4.4% | Added |
| Credential Qtrade Securities Inc. | 22,878 | $326.7K | 0.02% | +1,602+7.5% | Added |
| Baird Financial Group, Inc. | 22,500 | $321.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,403 | $291.0K | 0.00% | +1,094+5.7% | Added |
| Pitcairn Co | 19,623 | $280.0K | 0.02% | −2,152−9.9% | Reduced |
| Janney Montgomery Scott LLC | 19,458 | $278.0K | 0.00% | +448+2.4% | Added |
| Lazard Asset Management LLC | 19,062 | $272.0K | 0.00% | −9,272−32.7% | Reduced |
| Virginia Retirement Systems Et Al | 17,600 | $251.0K | 0.00% | +17,600 | New |
| STRS Ohio | 17,100 | $244.0K | 0.00% | +3,500+25.7% | Added |
| Citigroup Inc | 16,977 | $242.0K | 0.00% | +649+4.0% | Added |
| Simplex Trading, LLC | 16,756 | $239.0K | 0.01% | −79,292−82.6% | Reduced |
| Group One Trading, L.P. | 16,466 | $235.0K | 0.01% | −17,000−50.8% | Reduced |
| Arizona State Retirement System | 16,382 | $234.0K | 0.00% | +85+0.5% | Added |
| Occudo Quantitative Strategies LP | 14,806 | $211.0K | 0.02% | −43,907−74.8% | Reduced |
| ProShare Advisors LLC | 13,907 | $199.0K | 0.00% | +700+5.3% | Added |
| American Trust | 13,748 | $196.0K | 0.01% | +1,061+8.4% | Added |
| Coastal Investment Advisors, Inc. | 13,722 | $196.0K | 0.04% | +2,350+20.7% | Added |
| Teacher Retirement System of Texas | 12,619 | $180.0K | 0.00% | +760+6.4% | Added |
| Barclays PLC | 12,585 | $180.0K | 0.00% | +12,585 | New |
| Paloma Partners Management Co | 11,017 | $157.0K | 0.01% | +11,017 | New |
| Raymond James & Associates | 10,200 | $146.0K | 0.00% | +10,200 | New |
| Advisor Group Holdings, Inc. | 10,082 | $144.0K | 0.00% | −1,553−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $123.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,271 | $118.0K | 0.00% | +8,271 | New |
| Amalgamated Financial Corp. | 8,271 | $118.0K | 0.00% | +8,271 | New |
| SG Americas Securities, LLC | 8,027 | $115.0K | 0.00% | −8,502−51.4% | Reduced |
| Covestor Ltd | 6,787 | $97.0K | 0.07% | +6,787 | New |
| Tower Research Capital LLC (TRC) | 6,677 | $95.0K | 0.00% | +5,634+540.2% | Added |
| Ameritas Investment Partners, Inc. | 5,581 | $80.0K | 0.00% | +1,061+23.5% | Added |
| Metropolitan Life Insurance Co | 4,778 | $68.2K | 0.00% | −11,718−71.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,300 | $61.0K | 0.01% | +4,300 | New |
| Point72 Hong Kong Ltd | 4,223 | $60.0K | 0.01% | +4,223 | New |
| The PNC Financial Services Group, Inc. | 2,005 | $29.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,000 | $29.0K | 0.02% | +2,000 | New |
| Private Capital Group, LLC | 1,692 | $24.0K | 0.01% | −57−3.3% | Reduced |
| State of Wyoming | 1,532 | $22.0K | 0.01% | −926−37.7% | Reduced |
| Huntington National Bank | 1,184 | $17.0K | 0.00% | +9+0.8% | Added |
| Montag A & Associates Inc | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 847 | $12.0K | 0.00% | +847 | New |
| Steward Partners Investment Advisory, LLC | 750 | $11.0K | 0.00% | −237−24.0% | Reduced |
| Parallel Advisors, LLC | 639 | $9.00K | 0.00% | +639 | New |
| Farmers & Merchants Investments Inc | 535 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 524 | $7.00K | 0.00% | −10,672−95.3% | Reduced |
| National Bank of Canada | 395 | $6.00K | 0.00% | −13,779−97.2% | Reduced |
| PYA Waltman Capital, LLC | 291 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| Captrust Financial Advisors | 72 | $1.00K | 0.00% | −232−76.3% | Reduced |
| Elequin Capital LP | 46 | $1.00K | 0.00% | +46 | New |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,098,748−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −244,728−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −218,126−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −207,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,329−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,656−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,624−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,396−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,110−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | – | – | – | – | Not filed |