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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 197,000 | $3.01M | 0.00% | −450,000−69.6% | Reduced |
| Davis Selected Advisers | 198,520 | $3.03M | 0.02% | +87,650+79.1% | Added |
| Centaurus Financial, Inc. | 230,701 | $3.52M | 0.35% | +768+0.3% | Added |
| Corvex Management LP | 234,986 | $3.59M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 237,826 | $3.63M | 0.00% | +115,416+94.3% | Added |
| Public Employees Retirement System of Ohio | 239,538 | $3.65M | 0.02% | −48,828−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $3.75M | 0.02% | +246,000 | New |
| Bank of New York Mellon Corp | 248,839 | $3.80M | 0.00% | −2,702−1.1% | Reduced |
| Madison Asset Management, LLC | 281,392 | $4.29M | 0.07% | +1,862+0.7% | Added |
| Davenport & Co LLC | 320,136 | $4.88M | 0.04% | −50,000−13.5% | Reduced |
| Citadel Advisors LLC | 341,480 | $5.21M | 0.01% | +105,663+44.8% | Added |
| Delta Investment Management, LLC | 352,014 | $5.37M | 2.45% | −43,648−11.0% | Reduced |
| Alyeska Investment Group, L.P. | 365,000 | $5.57M | 0.06% | +365,000 | New |
| Makena Capital Management LLC | 372,893 | $5.69M | 0.93% | +372,893 | New |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $5.72M | 1.20% | −100,000−21.1% | Reduced |
| Two Sigma Investments, LP | 380,757 | $5.81M | 0.02% | +347,559+1,046.9% | Added |
| Balyasny Asset Management LLC | 385,309 | $5.88M | 0.02% | −776,718−66.8% | Reduced |
| Millennium Management LLC | 397,018 | $6.06M | 0.01% | +192,384+94.0% | Added |
| ExodusPoint Capital Management, LP | 412,304 | $6.29M | 0.09% | +412,304 | New |
| Uniplan Investment Counsel, Inc. | 426,356 | $6.51M | 0.45% | +16,184+3.9% | Added |
| Garnet Equity Capital Holdings, Inc. | 437,723 | $6.68M | 11.73% | +4,036+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 443,376 | $6.76M | 0.07% | +443,376 | New |
| Schroder Investment Management Group | 468,992 | $7.16M | 0.01% | −247,503−34.5% | Reduced |
| JPMorgan Chase & Co | 494,210 | $7.54M | 0.00% | −238,078−32.5% | 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 |
| Charles Schwab Investment Management Inc | 517,025 | $7.89M | 0.00% | −4,334−0.8% | Reduced |
| FMR LLC | 595,141 | $9.08M | 0.00% | +50,967+9.4% | Added |
| Mizuho Markets Americas LLC | 618,124 | $9.43M | 0.74% | +21,200+3.6% | Added |
| Prudential Financial Inc | 660,327 | $10.0M | 0.02% | +660,327 | New |
| Northern Trust Corp | 672,722 | $10.3M | 0.00% | −171,065−20.3% | Reduced |
| Hudson Bay Capital Management LP | 684,535 | $10.4M | 0.10% | +684,535 | New |
| Nomura Holdings Inc | 674,752 | $10.5M | 0.09% | −265,491−28.2% | Reduced |
| Otter Creek Advisors, LLC | 739,359 | $11.3M | 10.12% | +505,365+216.0% | Added |
| Wellington Management Group LLP | 740,926 | $11.3M | 0.00% | +694,794+1,506.1% | Added |
| Ci Investments Inc. | 749,600 | $11.4M | 0.05% | +749,600 | New |
| D. E. Shaw & Co., Inc. | 849,375 | $13.0M | 0.02% | +38,695+4.8% | Added |
| GEM Realty Capital | 880,019 | $13.4M | 3.94% | +108,764+14.1% | Added |
| Thornburg Investment Management Inc | 886,939 | $13.5M | 0.21% | −11,606−1.3% | Reduced |
| Tudor Investment Corp Et Al | 893,766 | $13.6M | 0.40% | +517,543+137.6% | Added |
| Jefferies Group LLC | 916,162 | $14.0M | 0.38% | −173,959−16.0% | Reduced |
| Monarch Alternative Capital LP | 941,500 | $14.4M | 4.11% | −1,373,500−59.3% | Reduced |
| Point72 Asset Management, L.P. | 1,036,217 | $15.8M | 0.07% | +392,295+60.9% | Added |
| Nuveen Asset Management, LLC | 1,112,609 | $17.0M | 0.01% | +566,059+103.6% | Added |
| Manning & Napier Group, LLC | 1,186,627 | $18.1M | 0.21% | +166,544+16.3% | Added |
| Marshall Wace, LLP | 1,194,388 | $18.2M | 0.04% | +466,166+64.0% | Added |
| 1832 Asset Management L.P. | 1,207,100 | $18.4M | 0.04% | −15,000−1.2% | Reduced |
| Geode Capital Management, LLC | 1,365,517 | $20.8M | 0.00% | +89,333+7.0% | Added |
| State Street Corp | 1,471,302 | $22.5M | 0.00% | +186,089+14.5% | Added |
| Assenagon Asset Management S.A. | 1,567,224 | $23.9M | 0.10% | +1,276,227+438.6% | Added |
| Goldman Sachs Group Inc | 1,587,835 | $24.2M | 0.01% | −335,202−17.4% | Reduced |
| Endeavour Capital Advisors Inc | 1,657,467 | $25.3M | 4.88% | +91,170+5.8% | Added |
| Harbor Spring Capital, LLC | 1,792,115 | $27.3M | 7.13% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,034,608 | $31.0M | 2.06% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,623,575 | $40.0M | 0.46% | +400,200+18.0% | Added |
| Long Pond Capital, LP | 2,939,590 | $44.9M | 2.29% | +2,939,590 | New |
| Hazelview Securities Inc. | 3,017,026 | $47.1M | 6.32% | +109,688+3.8% | Added |
| Vanguard Group Inc | 3,991,637 | $60.9M | 0.00% | +72,004+1.8% | Added |
| Conversant Capital LLC | 4,248,119 | $64.8M | 14.80% | +281,212+7.1% | Added |
| Westwood Holdings Group Inc. | 4,677,237 | $71.4M | 0.78% | −1,059,809−18.5% | Reduced |
| BlackRock Inc. | 5,053,206 | $77.1M | 0.00% | −527,397−9.5% | Reduced |
| Davidson Kempner Capital Management LP | 9,128,655 | $139.2M | 2.70% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 10,925,000 | $166.7M | 14.88% | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,878,759−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −620,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −247,000−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −160,923−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −121,892−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,911−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −37,942−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,458−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,806−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |