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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 150,000 | $1.41M | 0.02% | −215,000−58.9% | Reduced |
| Schwartz Investment Counsel Inc | 172,382 | $1.62M | 0.08% | +172,382 | New |
| Natixis | 184,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 184,469 | $1.74M | 0.00% | −212,549−53.5% | Reduced |
| Swiss National Bank | 186,900 | $1.76M | 0.00% | +2,300+1.2% | Added |
| Canada Pension Plan Investment Board | 197,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| Corvex Management LP | 234,986 | $2.21M | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 239,538 | $2.26M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 242,729 | $2.29M | 0.00% | +52,458+27.6% | Added |
| Davis Selected Advisers | 245,640 | $2.31M | 0.02% | +47,120+23.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $2.32M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 246,527 | $2.32M | 0.00% | −94,953−27.8% | Reduced |
| Citigroup Inc | 253,602 | $2.39M | 0.00% | +246,143+3,299.9% | Added |
| Wellington Management Group LLP | 262,776 | $2.48M | 0.00% | −478,150−64.5% | Reduced |
| Bank of New York Mellon Corp | 284,986 | $2.69M | 0.00% | +36,147+14.5% | Added |
| Centaurus Financial, Inc. | 289,247 | $2.73M | 0.27% | +58,546+25.4% | Added |
| Verition Fund Management LLC | 294,480 | $2.77M | 0.04% | +294,480 | New |
| Davenport & Co LLC | 320,136 | $3.02M | 0.03% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 357,992 | $3.37M | 1.46% | +5,978+1.7% | Added |
| Madison Asset Management, LLC | 360,816 | $3.40M | 0.06% | +79,424+28.2% | Added |
| Schroder Investment Management Group | 368,481 | $3.47M | 0.01% | −100,511−21.4% | Reduced |
| UBS Group AG | 370,976 | $3.50M | 0.00% | +369,033+18,992.9% | Added |
| Makena Capital Management LLC | 400,485 | $3.77M | 0.63% | +27,592+7.4% | Added |
| Uniplan Investment Counsel, Inc. | 423,364 | $3.99M | 0.31% | −2,992−0.7% | Reduced |
| Monarch Alternative Capital LP | 477,000 | $4.49M | 1.47% | −464,500−49.3% | Reduced |
| Mizuho Markets Americas LLC | 481,624 | $4.54M | 0.21% | −136,500−22.1% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 485,223 | $4.57M | 11.83% | +47,500+10.9% | Added |
| Fidelity National Financial, Inc. | 500,000 | $4.71M | 0.72% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 552,409 | $5.20M | 0.00% | +35,384+6.8% | Added |
| Marshall Wace, LLP | 566,465 | $5.34M | 0.01% | −627,923−52.6% | Reduced |
| FMR LLC | 597,949 | $5.63M | 0.00% | +2,808+0.5% | Added |
| Nomura Holdings Inc | 603,310 | $5.71M | 0.06% | −71,442−10.6% | Reduced |
| Prudential Financial Inc | 615,685 | $6.07M | 0.01% | −44,642−6.8% | Reduced |
| Northern Trust Corp | 678,718 | $6.39M | 0.00% | +5,996+0.9% | Added |
| JPMorgan Chase & Co | 682,828 | $6.43M | 0.00% | +188,618+38.2% | Added |
| Assenagon Asset Management S.A. | 782,924 | $7.38M | 0.03% | −784,300−50.0% | Reduced |
| Point72 Asset Management, L.P. | 827,891 | $7.80M | 0.03% | −208,326−20.1% | Reduced |
| Thornburg Investment Management Inc | 833,484 | $7.85M | 0.14% | −53,455−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 857,206 | $8.07M | 0.01% | +7,831+0.9% | Added |
| GEM Realty Capital | 900,019 | $8.48M | 2.58% | +20,000+2.3% | Added |
| Jefferies Group LLC | 966,982 | $9.11M | 0.27% | +50,820+5.5% | Added |
| Tudor Investment Corp Et Al | 1,008,266 | $9.50M | 0.23% | +114,500+12.8% | Added |
| Ci Investments Inc. | 1,181,600 | $11.1M | 0.06% | +432,000+57.6% | Added |
| Manning & Napier Group, LLC | 1,198,806 | $11.3M | 0.15% | +12,179+1.0% | Added |
| Endeavour Capital Advisors Inc | 1,202,795 | $11.3M | 2.62% | −454,672−27.4% | Reduced |
| Hudson Bay Capital Management LP | 1,205,068 | $11.4M | 0.12% | +520,533+76.0% | Added |
| 1832 Asset Management L.P. | 1,208,100 | $11.4M | 0.02% | +1,000+0.1% | Added |
| Balyasny Asset Management LLC | 1,210,510 | $11.4M | 0.04% | +825,201+214.2% | Added |
| Nuveen Asset Management, LLC | 1,297,998 | $12.2M | 0.00% | +185,389+16.7% | Added |
| Harbor Spring Capital, LLC | 1,391,951 | $13.1M | 4.05% | −400,164−22.3% | Reduced |
| Geode Capital Management, LLC | 1,423,898 | $13.4M | 0.00% | +58,381+4.3% | Added |
| Voss Capital, LLC | 1,436,698 | $13.5M | 3.87% | +1,436,698 | New |
| State Street Corp | 1,562,202 | $14.7M | 0.00% | +90,900+6.2% | Added |
| Goldman Sachs Group Inc | 1,768,528 | $16.7M | 0.00% | +180,693+11.4% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $19.2M | 1.40% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,813,804 | $26.5M | 0.31% | +190,229+7.3% | Added |
| Hazelview Securities Inc. | 3,316,343 | $34.4M | 5.20% | +299,317+9.9% | Added |
| Long Pond Capital, LP | 4,046,547 | $38.1M | 2.27% | +1,106,957+37.7% | Added |
| Vanguard Group Inc | 4,200,683 | $39.6M | 0.00% | +209,046+5.2% | Added |
| Conversant Capital LLC | 4,510,241 | $42.5M | 11.02% | +262,122+6.2% | Added |
| Westwood Holdings Group Inc. | 5,135,940 | $48.4M | 0.57% | +458,703+9.8% | Added |
| BlackRock Inc. | 5,192,539 | $48.9M | 0.00% | +139,333+2.8% | Added |
| Davidson Kempner Capital Management LP | 8,873,883 | $83.5M | 1.63% | −254,772−2.8% | Reduced |
| Centerbridge Partners, L.P. | 10,925,000 | $102.9M | 11.88% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 5,937 | – | – | +5,937 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −412,304−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −185,597−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −109,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,773−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,402−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,334−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |