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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,773 | $652.0K | 0.02% | +26,017+155.3% | Added |
| State of New Jersey Common Pension Fund D | 41,200 | $629.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,779 | $622.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 37,996 | $580.0K | 0.00% | −35,521−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 35,683 | $545.0K | 0.00% | +160.0% | Added |
| Wells Fargo & Company | 35,495 | $542.0K | 0.00% | −65,405−64.8% | Reduced |
| American International Group, Inc. | 34,960 | $533.0K | 0.00% | −769−2.2% | Reduced |
| Walleye Capital LLC | 32,402 | $494.0K | 0.01% | +32,402 | New |
| Manufacturers Life Insurance Company, The | 28,270 | $431.4K | 0.00% | +1,955+7.4% | Added |
| Trexquant Investment LP | 28,205 | $430.0K | 0.02% | +28,205 | New |
| SG Americas Securities, LLC | 27,931 | $426.0K | 0.01% | +19,904+248.0% | Added |
| Voya Investment Management LLC | 27,724 | $423.0K | 0.00% | +4,760+20.7% | Added |
| Legal & General Group Plc | 26,545 | $405.0K | 0.00% | +6,142+30.1% | Added |
| Man Group plc | – | $403.0K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 25,334 | $386.0K | 0.04% | +25,334 | New |
| Credential Qtrade Securities Inc. | 24,321 | $371.1K | 0.03% | +1,443+6.3% | Added |
| Baird Financial Group, Inc. | 22,500 | $343.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,634 | $330.0K | 0.00% | +21,634 | New |
| Arizona State Retirement System | 21,238 | $324.0K | 0.00% | +4,856+29.6% | Added |
| State of Wisconsin Investment Board | 18,905 | $288.0K | 0.00% | +18,905 | New |
| Pitcairn Co | 18,589 | $284.0K | 0.03% | −1,034−5.3% | Reduced |
| Coastal Investment Advisors, Inc. | 17,887 | $278.0K | 0.07% | +4,165+30.4% | Added |
| STRS Ohio | 17,100 | $260.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,550 | $237.0K | 0.05% | +15,550 | New |
| Centiva Capital, LP | 15,000 | $229.0K | 0.01% | +15,000 | New |
| Advisor Group Holdings, Inc. | 14,611 | $223.0K | 0.00% | +4,529+44.9% | Added |
| American Trust | 14,508 | $221.0K | 0.02% | +760+5.5% | Added |
| Teacher Retirement System of Texas | 12,159 | $186.0K | 0.00% | −460−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | $184.0K | 0.00% | +3,476+40.4% | Added |
| Janus Henderson Group PLC | 11,992 | $183.0K | 0.00% | −2,407,248−99.5% | Reduced |
| Jump Financial, LLC | 11,900 | $182.0K | 0.01% | +11,900 | New |
| Intrust Bank NA | 11,807 | $180.0K | 0.03% | +11,807 | New |
| Lazard Asset Management LLC | 11,742 | $179.0K | 0.00% | −7,320−38.4% | Reduced |
| Covestor Ltd | 10,143 | $155.0K | 0.13% | +3,356+49.4% | Added |
| Walleye Trading LLC | 10,127 | $155.0K | 0.00% | +10,127 | New |
| Amalgamated Bank | 9,459 | $144.0K | 0.00% | +1,188+14.4% | Added |
| Citigroup Inc | 7,459 | $114.0K | 0.00% | −9,518−56.1% | Reduced |
| Cutler Group LP | 7,269 | $110.0K | 0.01% | +6,745+1,287.2% | Added |
| Ameritas Investment Partners, Inc. | 5,581 | $85.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,778 | $72.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,748 | $57.0K | 0.00% | −8,837−70.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,987 | $46.0K | 0.00% | −3,690−55.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,875 | $44.0K | 0.01% | −1,425−33.1% | Reduced |
| Group One Trading, L.P. | 2,195 | $34.0K | 0.00% | −14,271−86.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,157 | $33.0K | 0.00% | +152+7.6% | Added |
| Solstein Capital, LLC | 2,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,943 | $29.0K | 0.00% | −21,024−91.5% | Reduced |
| Private Capital Group, LLC | 1,685 | $26.0K | 0.02% | −7−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $26.0K | 0.00% | +1,700 | New |
| Huntington National Bank | 1,184 | $18.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 847 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 665 | $10.0K | 0.00% | +26+4.1% | Added |
| Farmers & Merchants Investments Inc | 535 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 291 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 280 | $4.00K | 0.00% | +280 | New |
| National Bank of Canada | 141 | $2.00K | 0.00% | −254−64.3% | Reduced |
| Captrust Financial Advisors | 160 | $2.00K | 0.00% | +88+122.2% | Added |
| First Horizon Advisors, Inc. | 170 | $2.00K | 0.00% | +170 | New |
| Elequin Capital LP | 52 | $1.00K | 0.00% | +6+13.0% | Added |
| CWM, LLC | 72 | $1.00K | 0.00% | +72 | New |
| 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 |