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, Q3 2022
Institutional positions in Radius Global Infrastructure, Inc. as of Sep 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
- 165
- +3 vs. Q2 2022
- Shares held
- 90.1M
- +605.3K (+0.7%) vs. Q2 2022
- Total value
- $851.8M
- −$515.1M (−37.7%) vs. Q2 2022
- New holders
- 18
- 68 more added
- Sold out
- 15
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $102.9M | 11.88% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 8,873,883 | $83.5M | 1.63% | −254,772−2.8% | Reduced |
| BlackRock Inc. | 5,192,539 | $48.9M | 0.00% | +139,333+2.8% | Added |
| Westwood Holdings Group Inc. | 5,135,940 | $48.4M | 0.57% | +458,703+9.8% | Added |
| Conversant Capital LLC | 4,510,241 | $42.5M | 11.02% | +262,122+6.2% | Added |
| Vanguard Group Inc | 4,200,683 | $39.6M | 0.00% | +209,046+5.2% | Added |
| Long Pond Capital, LP | 4,046,547 | $38.1M | 2.27% | +1,106,957+37.7% | Added |
| Hazelview Securities Inc. | 3,316,343 | $34.4M | 5.20% | +299,317+9.9% | Added |
| Frontier Capital Management Co LLC | 2,813,804 | $26.5M | 0.31% | +190,229+7.3% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $19.2M | 1.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,768,528 | $16.7M | 0.00% | +180,693+11.4% | Added |
| State Street Corp | 1,562,202 | $14.7M | 0.00% | +90,900+6.2% | Added |
| Voss Capital, LLC | 1,436,698 | $13.5M | 3.87% | +1,436,698 | New |
| Geode Capital Management, LLC | 1,423,898 | $13.4M | 0.00% | +58,381+4.3% | Added |
| Harbor Spring Capital, LLC | 1,391,951 | $13.1M | 4.05% | −400,164−22.3% | Reduced |
| Nuveen Asset Management, LLC | 1,297,998 | $12.2M | 0.00% | +185,389+16.7% | Added |
| Balyasny Asset Management LLC | 1,210,510 | $11.4M | 0.04% | +825,201+214.2% | Added |
| 1832 Asset Management L.P. | 1,208,100 | $11.4M | 0.02% | +1,000+0.1% | Added |
| Hudson Bay Capital Management LP | 1,205,068 | $11.4M | 0.12% | +520,533+76.0% | Added |
| Endeavour Capital Advisors Inc | 1,202,795 | $11.3M | 2.62% | −454,672−27.4% | Reduced |
| Manning & Napier Group, LLC | 1,198,806 | $11.3M | 0.15% | +12,179+1.0% | Added |
| Ci Investments Inc. | 1,181,600 | $11.1M | 0.06% | +432,000+57.6% | Added |
| Tudor Investment Corp Et Al | 1,008,266 | $9.50M | 0.23% | +114,500+12.8% | Added |
| Jefferies Group LLC | 966,982 | $9.11M | 0.27% | +50,820+5.5% | Added |
| GEM Realty Capital | 900,019 | $8.48M | 2.58% | +20,000+2.3% | Added |
| D. E. Shaw & Co., Inc. | 857,206 | $8.07M | 0.01% | +7,831+0.9% | Added |
| Thornburg Investment Management Inc | 833,484 | $7.85M | 0.14% | −53,455−6.0% | Reduced |
| Point72 Asset Management, L.P. | 827,891 | $7.80M | 0.03% | −208,326−20.1% | Reduced |
| Assenagon Asset Management S.A. | 782,924 | $7.38M | 0.03% | −784,300−50.0% | Reduced |
| JPMorgan Chase & Co | 682,828 | $6.43M | 0.00% | +188,618+38.2% | Added |
| Northern Trust Corp | 678,718 | $6.39M | 0.00% | +5,996+0.9% | Added |
| Prudential Financial Inc | 615,685 | $6.07M | 0.01% | −44,642−6.8% | Reduced |
| Nomura Holdings Inc | 603,310 | $5.71M | 0.06% | −71,442−10.6% | Reduced |
| FMR LLC | 597,949 | $5.63M | 0.00% | +2,808+0.5% | Added |
| Marshall Wace, LLP | 566,465 | $5.34M | 0.01% | −627,923−52.6% | Reduced |
| Charles Schwab Investment Management Inc | 552,409 | $5.20M | 0.00% | +35,384+6.8% | Added |
| Fidelity National Financial, Inc. | 500,000 | $4.71M | 0.72% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 485,223 | $4.57M | 11.83% | +47,500+10.9% | Added |
| Mizuho Markets Americas LLC | 481,624 | $4.54M | 0.21% | −136,500−22.1% | Reduced |
| Monarch Alternative Capital LP | 477,000 | $4.49M | 1.47% | −464,500−49.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 423,364 | $3.99M | 0.31% | −2,992−0.7% | Reduced |
| Makena Capital Management LLC | 400,485 | $3.77M | 0.63% | +27,592+7.4% | Added |
| UBS Group AG | 370,976 | $3.50M | 0.00% | +369,033+18,992.9% | Added |
| Schroder Investment Management Group | 368,481 | $3.47M | 0.01% | −100,511−21.4% | Reduced |
| Madison Asset Management, LLC | 360,816 | $3.40M | 0.06% | +79,424+28.2% | Added |
| Delta Investment Management, LLC | 357,992 | $3.37M | 1.46% | +5,978+1.7% | Added |
| Davenport & Co LLC | 320,136 | $3.02M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 294,480 | $2.77M | 0.04% | +294,480 | New |
| Centaurus Financial, Inc. | 289,247 | $2.73M | 0.27% | +58,546+25.4% | Added |
| Bank of New York Mellon Corp | 284,986 | $2.69M | 0.00% | +36,147+14.5% | Added |
| Wellington Management Group LLP | 262,776 | $2.48M | 0.00% | −478,150−64.5% | Reduced |
| Citigroup Inc | 253,602 | $2.39M | 0.00% | +246,143+3,299.9% | Added |
| Citadel Advisors LLC | 246,527 | $2.32M | 0.00% | −94,953−27.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $2.32M | 0.01% | 00.0% | Unchanged |
| Davis Selected Advisers | 245,640 | $2.31M | 0.02% | +47,120+23.7% | Added |
| Morgan Stanley | 242,729 | $2.29M | 0.00% | +52,458+27.6% | Added |
| Public Employees Retirement System of Ohio | 239,538 | $2.26M | 0.01% | 00.0% | Unchanged |
| Corvex Management LP | 234,986 | $2.21M | 0.14% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 197,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 186,900 | $1.76M | 0.00% | +2,300+1.2% | Added |
| Millennium Management LLC | 184,469 | $1.74M | 0.00% | −212,549−53.5% | Reduced |
| Natixis | 184,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 172,382 | $1.62M | 0.08% | +172,382 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.41M | 0.02% | −215,000−58.9% | Reduced |
| Bank of America Corp | 148,137 | $1.40M | 0.00% | −89,689−37.7% | Reduced |
| Clearline Capital LP | 141,782 | $1.34M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,000 | $1.31M | 0.01% | +31,000+28.7% | Added |
| Two Sigma Advisers, LP | 138,700 | $1.31M | 0.00% | −15,200−9.9% | Reduced |
| Nishkama Capital, LLC | 136,086 | $1.28M | 0.57% | +63,626+87.8% | Added |
| Renaissance Technologies LLC | 134,800 | $1.27M | 0.00% | −38,000−22.0% | Reduced |
| Centersquare Investment Management LLC | 134,000 | $1.26M | 0.01% | +11,000+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 127,922 | $1.21M | 0.00% | +32,525+34.1% | Added |
| Invesco Ltd. | 121,863 | $1.15M | 0.00% | −70,531−36.7% | Reduced |
| Caption Management, LLC | 120,000 | $1.13M | 0.20% | +120,000 | New |
| Rhumbline Advisers | 114,089 | $1.07M | 0.00% | +10,586+10.2% | Added |
| California State Teachers Retirement System | 98,133 | $924.0K | 0.00% | −896−0.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 90,520 | $853.0K | 0.12% | −284,480−75.9% | Reduced |
| Royal Bank of Canada | 80,789 | $761.0K | 0.00% | −258−0.3% | Reduced |
| Credit Suisse AG | 79,113 | $745.0K | 0.00% | +2,428+3.2% | Added |
| Squarepoint Ops LLC | 78,100 | $736.0K | 0.01% | −93,343−54.4% | Reduced |
| Dana Investment Advisors, Inc. | 77,471 | $730.0K | 0.04% | −270−0.3% | Reduced |
| Victory Capital Management Inc | 76,715 | $723.0K | 0.00% | +6,600+9.4% | Added |
| Nicola Wealth Management Ltd. | 74,377 | $701.0K | 0.08% | +5,500+8.0% | Added |
| Josh Arnold Investment Consultant, LLC | 71,000 | $669.0K | 0.90% | +4,000+6.0% | Added |
| Sculptor Capital LP | 69,600 | $656.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,642 | $627.8K | 0.00% | −417−0.6% | Reduced |
| Two Sigma Investments, LP | 66,403 | $626.0K | 0.00% | −314,354−82.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,000 | $612.0K | 0.01% | −378,376−85.3% | Reduced |
| Gamco Investors, Inc. Et Al | 62,060 | $585.0K | 0.01% | +5,150+9.0% | Added |
| Alliancebernstein L.P. | 61,300 | $577.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 60,413 | $569.0K | 0.00% | −4,203−6.5% | Reduced |
| Stifel Financial Corp | 59,226 | $558.0K | 0.00% | −799−1.3% | Reduced |
| Russell Investments Group, Ltd. | 53,412 | $502.0K | 0.00% | −6,878−11.4% | Reduced |
| PCJ Investment Counsel Ltd. | 52,090 | $491.0K | 0.24% | −27,910−34.9% | Reduced |
| New York State Common Retirement Fund | 51,389 | $484.0K | 0.00% | +189+0.4% | Added |
| Anson Funds Management LP | 51,000 | $480.0K | 0.09% | +51,000 | New |
| Islet Management, LP | 50,000 | $471.0K | 0.28% | −450,000−90.0% | Reduced |
| Formidable Asset Management, LLC | 47,139 | $444.0K | 0.10% | +1,047+2.3% | Added |
| Toroso Investments, LLC | 47,139 | $444.0K | 0.02% | +1,047+2.3% | Added |
| Connacht Asset Management LP | 42,898 | $404.0K | 0.76% | −1,617−3.6% | Reduced |