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, Q2 2022
Institutional positions in Radius Global Infrastructure, Inc. as of Jun 30, 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
- 163
- +14 vs. Q1 2022
- Shares held
- 89.5M
- +2.83M (+3.3%) vs. Q1 2022
- Total value
- $1.37B
- +$130.8M (+10.6%) vs. Q1 2022
- New holders
- 31
- 66 more added
- Sold out
- 17
- 43 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $166.7M | 14.88% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 9,128,655 | $139.2M | 2.70% | 00.0% | Unchanged |
| BlackRock Inc. | 5,053,206 | $77.1M | 0.00% | −527,397−9.5% | Reduced |
| Westwood Holdings Group Inc. | 4,677,237 | $71.4M | 0.78% | −1,059,809−18.5% | Reduced |
| Conversant Capital LLC | 4,248,119 | $64.8M | 14.80% | +281,212+7.1% | Added |
| Vanguard Group Inc | 3,991,637 | $60.9M | 0.00% | +72,004+1.8% | Added |
| Hazelview Securities Inc. | 3,017,026 | $47.1M | 6.32% | +109,688+3.8% | Added |
| Long Pond Capital, LP | 2,939,590 | $44.9M | 2.29% | +2,939,590 | New |
| Frontier Capital Management Co LLC | 2,623,575 | $40.0M | 0.46% | +400,200+18.0% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $31.0M | 2.06% | 00.0% | Unchanged |
| Harbor Spring Capital, LLC | 1,792,115 | $27.3M | 7.13% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 1,657,467 | $25.3M | 4.88% | +91,170+5.8% | Added |
| Goldman Sachs Group Inc | 1,587,835 | $24.2M | 0.01% | −335,202−17.4% | Reduced |
| Assenagon Asset Management S.A. | 1,567,224 | $23.9M | 0.10% | +1,276,227+438.6% | Added |
| State Street Corp | 1,471,302 | $22.5M | 0.00% | +186,089+14.5% | Added |
| Geode Capital Management, LLC | 1,365,517 | $20.8M | 0.00% | +89,333+7.0% | Added |
| 1832 Asset Management L.P. | 1,207,100 | $18.4M | 0.04% | −15,000−1.2% | Reduced |
| Marshall Wace, LLP | 1,194,388 | $18.2M | 0.04% | +466,166+64.0% | Added |
| Manning & Napier Group, LLC | 1,186,627 | $18.1M | 0.21% | +166,544+16.3% | Added |
| Nuveen Asset Management, LLC | 1,112,609 | $17.0M | 0.01% | +566,059+103.6% | Added |
| Point72 Asset Management, L.P. | 1,036,217 | $15.8M | 0.07% | +392,295+60.9% | Added |
| Monarch Alternative Capital LP | 941,500 | $14.4M | 4.11% | −1,373,500−59.3% | Reduced |
| Jefferies Group LLC | 916,162 | $14.0M | 0.38% | −173,959−16.0% | Reduced |
| Tudor Investment Corp Et Al | 893,766 | $13.6M | 0.40% | +517,543+137.6% | Added |
| Thornburg Investment Management Inc | 886,939 | $13.5M | 0.21% | −11,606−1.3% | Reduced |
| GEM Realty Capital | 880,019 | $13.4M | 3.94% | +108,764+14.1% | Added |
| D. E. Shaw & Co., Inc. | 849,375 | $13.0M | 0.02% | +38,695+4.8% | Added |
| Ci Investments Inc. | 749,600 | $11.4M | 0.05% | +749,600 | New |
| Wellington Management Group LLP | 740,926 | $11.3M | 0.00% | +694,794+1,506.1% | Added |
| Otter Creek Advisors, LLC | 739,359 | $11.3M | 10.12% | +505,365+216.0% | Added |
| Nomura Holdings Inc | 674,752 | $10.5M | 0.09% | −265,491−28.2% | Reduced |
| Hudson Bay Capital Management LP | 684,535 | $10.4M | 0.10% | +684,535 | New |
| Northern Trust Corp | 672,722 | $10.3M | 0.00% | −171,065−20.3% | Reduced |
| Prudential Financial Inc | 660,327 | $10.0M | 0.02% | +660,327 | New |
| Mizuho Markets Americas LLC | 618,124 | $9.43M | 0.74% | +21,200+3.6% | Added |
| FMR LLC | 595,141 | $9.08M | 0.00% | +50,967+9.4% | Added |
| Charles Schwab Investment Management Inc | 517,025 | $7.89M | 0.00% | −4,334−0.8% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $7.63M | 1.09% | 00.0% | Unchanged |
| Islet Management, LP | 500,000 | $7.63M | 2.19% | +500,000 | New |
| JPMorgan Chase & Co | 494,210 | $7.54M | 0.00% | −238,078−32.5% | Reduced |
| Schroder Investment Management Group | 468,992 | $7.16M | 0.01% | −247,503−34.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 443,376 | $6.76M | 0.07% | +443,376 | New |
| Garnet Equity Capital Holdings, Inc. | 437,723 | $6.68M | 11.73% | +4,036+0.9% | Added |
| Uniplan Investment Counsel, Inc. | 426,356 | $6.51M | 0.45% | +16,184+3.9% | Added |
| ExodusPoint Capital Management, LP | 412,304 | $6.29M | 0.09% | +412,304 | New |
| Millennium Management LLC | 397,018 | $6.06M | 0.01% | +192,384+94.0% | Added |
| Balyasny Asset Management LLC | 385,309 | $5.88M | 0.02% | −776,718−66.8% | Reduced |
| Two Sigma Investments, LP | 380,757 | $5.81M | 0.02% | +347,559+1,046.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $5.72M | 1.20% | −100,000−21.1% | Reduced |
| Makena Capital Management LLC | 372,893 | $5.69M | 0.93% | +372,893 | New |
| Alyeska Investment Group, L.P. | 365,000 | $5.57M | 0.06% | +365,000 | New |
| Delta Investment Management, LLC | 352,014 | $5.37M | 2.45% | −43,648−11.0% | Reduced |
| Citadel Advisors LLC | 341,480 | $5.21M | 0.01% | +105,663+44.8% | Added |
| Davenport & Co LLC | 320,136 | $4.88M | 0.04% | −50,000−13.5% | Reduced |
| Madison Asset Management, LLC | 281,392 | $4.29M | 0.07% | +1,862+0.7% | Added |
| Bank of New York Mellon Corp | 248,839 | $3.80M | 0.00% | −2,702−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $3.75M | 0.02% | +246,000 | New |
| Public Employees Retirement System of Ohio | 239,538 | $3.65M | 0.02% | −48,828−16.9% | Reduced |
| Bank of America Corp | 237,826 | $3.63M | 0.00% | +115,416+94.3% | Added |
| Corvex Management LP | 234,986 | $3.59M | 0.24% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 230,701 | $3.52M | 0.35% | +768+0.3% | Added |
| Davis Selected Advisers | 198,520 | $3.03M | 0.02% | +87,650+79.1% | Added |
| Canada Pension Plan Investment Board | 197,000 | $3.01M | 0.00% | −450,000−69.6% | Reduced |
| Invesco Ltd. | 192,394 | $2.94M | 0.00% | +29,003+17.8% | Added |
| Morgan Stanley | 190,271 | $2.90M | 0.00% | −195,314−50.7% | Reduced |
| PEAK6 Investments LLC | 185,597 | $2.83M | 0.07% | +49,418+36.3% | Added |
| Swiss National Bank | 184,600 | $2.82M | 0.00% | +41,300+28.8% | Added |
| Natixis | 184,000 | $2.81M | 0.01% | +160,900+696.5% | Added |
| Renaissance Technologies LLC | 172,800 | $2.64M | 0.00% | +91,100+111.5% | Added |
| Squarepoint Ops LLC | 171,443 | $2.62M | 0.02% | +171,443 | New |
| Two Sigma Advisers, LP | 153,900 | $2.35M | 0.01% | +95,200+162.2% | Added |
| Clearline Capital LP | 141,782 | $2.16M | 0.30% | +141,782 | New |
| Centersquare Investment Management LLC | 123,000 | $1.88M | 0.02% | −52,000−29.7% | Reduced |
| Chartwell Investment Partners, LLC | 109,300 | $1.67M | 0.07% | +34,045+45.2% | Added |
| Deutsche Bank AG | 108,100 | $1.65M | 0.00% | +40,490+59.9% | Added |
| Gabelli Funds LLC | 108,000 | $1.65M | 0.01% | +68,000+170.0% | Added |
| Jane Street Group, LLC | 107,402 | $1.64M | 0.00% | +57,881+116.9% | Added |
| Rhumbline Advisers | 103,503 | $1.58M | 0.00% | +16,782+19.4% | Added |
| California State Teachers Retirement System | 99,029 | $1.51M | 0.00% | +16,101+19.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 95,397 | $1.46M | 0.00% | +18,484+24.0% | Added |
| Royal Bank of Canada | 81,047 | $1.24M | 0.00% | −13,669−14.4% | Reduced |
| PCJ Investment Counsel Ltd. | 80,000 | $1.22M | 0.60% | +80,000 | New |
| Dana Investment Advisors, Inc. | 77,741 | $1.19M | 0.06% | −13,434−14.7% | Reduced |
| Credit Suisse AG | 76,685 | $1.17M | 0.00% | +4,510+6.2% | Added |
| Nishkama Capital, LLC | 72,460 | $1.11M | 0.54% | +72,460 | New |
| Victory Capital Management Inc | 70,115 | $1.07M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 69,600 | $1.06M | 0.01% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 68,877 | $1.05M | 0.10% | +68,877 | New |
| UBS Asset Management Americas Inc | 67,059 | $1.02M | 0.00% | +22,209+49.5% | Added |
| Josh Arnold Investment Consultant, LLC | 67,000 | $1.02M | 1.32% | +67,000 | New |
| Envestnet Asset Management Inc | 64,616 | $986.0K | 0.00% | +6,825+11.8% | Added |
| Alliancebernstein L.P. | 61,300 | $935.0K | 0.00% | +1,600+2.7% | Added |
| Russell Investments Group, Ltd. | 60,290 | $918.0K | 0.00% | −21,900−26.6% | Reduced |
| Stifel Financial Corp | 60,025 | $916.0K | 0.00% | +15,097+33.6% | Added |
| Gamco Investors, Inc. Et Al | 56,910 | $868.0K | 0.01% | +56,910 | New |
| Susquehanna International Group, LLP | 54,237 | $828.0K | 0.00% | −45,726−45.7% | Reduced |
| New York State Common Retirement Fund | 51,200 | $781.0K | 0.00% | +3,750+7.9% | Added |
| Formidable Asset Management, LLC | 46,092 | $704.0K | 0.16% | −4,893−9.6% | Reduced |
| Toroso Investments, LLC | 46,092 | $703.0K | 0.03% | −4,893−9.6% | Reduced |
| Connacht Asset Management LP | 44,515 | $679.0K | 0.97% | −1,532−3.3% | Reduced |