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, Q4 2022
Institutional positions in Radius Global Infrastructure, Inc. as of Dec 31, 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
- 172
- +8 vs. Q3 2022
- Shares held
- 91.4M
- +2.28M (+2.6%) vs. Q3 2022
- Total value
- $1.08B
- +$237.4M (+28.2%) vs. Q3 2022
- New holders
- 28
- 70 more added
- Sold out
- 20
- 49 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $129.1M | 12.85% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 7,973,883 | $94.1M | 2.02% | −900,000−10.1% | Reduced |
| BlackRock Inc. | 5,578,795 | $65.9M | 0.00% | +386,256+7.4% | Added |
| Westwood Holdings Group Inc. | 5,561,365 | $65.7M | 0.58% | +425,425+8.3% | Added |
| Vanguard Group Inc | 4,276,088 | $50.5M | 0.00% | +75,405+1.8% | Added |
| Bank of America Corp | 4,176,103 | $49.4M | 0.01% | +4,027,966+2,719.1% | Added |
| Conversant Capital LLC | 4,153,241 | $49.1M | 11.48% | −357,000−7.9% | Reduced |
| Hazelview Securities Inc. | 3,194,413 | $37.8M | 5.66% | −121,930−3.7% | Reduced |
| Frontier Capital Management Co LLC | 2,844,787 | $33.6M | 0.37% | +30,983+1.1% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $24.0M | 1.57% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,795,460 | $21.2M | 4.14% | +358,762+25.0% | Added |
| State Street Corp | 1,658,754 | $19.6M | 0.00% | +96,552+6.2% | Added |
| Balyasny Asset Management LLC | 1,546,590 | $18.3M | 0.06% | +336,080+27.8% | Added |
| Geode Capital Management, LLC | 1,494,955 | $17.7M | 0.00% | +71,057+5.0% | Added |
| Nuveen Asset Management, LLC | 1,476,411 | $17.5M | 0.01% | +178,413+13.7% | Added |
| Ci Investments Inc. | 1,398,600 | $16.5M | 0.08% | +217,000+18.4% | Added |
| Harbor Spring Capital, LLC | 1,391,951 | $16.5M | 6.18% | 00.0% | Unchanged |
| GEM Realty Capital | 1,357,630 | $16.0M | 3.84% | +457,611+50.8% | Added |
| Manning & Napier Group, LLC | 1,339,883 | $15.8M | 0.19% | +141,077+11.8% | Added |
| Goldman Sachs Group Inc | 1,230,342 | $14.5M | 0.00% | −538,186−30.4% | Reduced |
| Tudor Investment Corp Et Al | 1,058,266 | $12.5M | 0.31% | +50,000+5.0% | Added |
| D. E. Shaw & Co., Inc. | 1,011,062 | $12.0M | 0.02% | +153,856+17.9% | Added |
| Jefferies Financial Group Inc. | 1,003,419 | $11.9M | 0.20% | +1,003,419 | New |
| Millennium Management LLC | 933,643 | $11.0M | 0.01% | +749,174+406.1% | Added |
| Assenagon Asset Management S.A. | 896,134 | $10.6M | 0.04% | +113,210+14.5% | Added |
| Neuberger Berman Group LLC | 861,093 | $10.2M | 0.01% | +861,093 | New |
| Point72 Asset Management, L.P. | 779,629 | $9.22M | 0.03% | −48,262−5.8% | Reduced |
| Thornburg Investment Management Inc | 773,526 | $9.14M | 0.15% | −59,958−7.2% | Reduced |
| JPMorgan Chase & Co | 746,035 | $8.82M | 0.00% | +63,207+9.3% | Added |
| Nomura Holdings Inc | 713,808 | $8.40M | 0.09% | +110,498+18.3% | Added |
| Northern Trust Corp | 683,810 | $8.08M | 0.00% | +5,092+0.8% | Added |
| Otter Creek Advisors, LLC | 673,564 | $7.96M | 7.09% | +631,303+1,493.8% | Added |
| Prudential Financial Inc | 649,598 | $7.68M | 0.01% | +33,913+5.5% | Added |
| Endeavour Capital Advisors Inc | 585,762 | $6.92M | 1.86% | −617,033−51.3% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 585,223 | $6.92M | 16.00% | +100,000+20.6% | Added |
| Alyeska Investment Group, L.P. | 574,203 | $6.79M | 0.07% | +424,203+282.8% | Added |
| Charles Schwab Investment Management Inc | 565,446 | $6.68M | 0.00% | +13,037+2.4% | Added |
| Natixis | 560,800 | $6.63M | 0.04% | +376,800+204.8% | Added |
| FMR LLC | 548,668 | $6.49M | 0.00% | −49,281−8.2% | Reduced |
| Hudson Bay Capital Management LP | 542,343 | $6.41M | 0.07% | −662,725−55.0% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $5.91M | 0.21% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 494,365 | $5.84M | 0.40% | +12,741+2.6% | Added |
| Monarch Alternative Capital LP | 477,000 | $5.64M | 1.94% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 423,767 | $5.01M | 0.36% | +403+0.1% | Added |
| Makena Capital Management LLC | 416,253 | $4.92M | 0.92% | +15,768+3.9% | Added |
| Madison Asset Management, LLC | 414,927 | $4.90M | 0.08% | +54,111+15.0% | Added |
| UBS Group AG | 395,382 | $4.67M | 0.00% | +24,406+6.6% | Added |
| Antara Capital LP | 368,786 | $4.36M | 0.53% | +368,786 | New |
| Delta Investment Management, LLC | 354,706 | $4.19M | 1.36% | −3,286−0.9% | Reduced |
| Morgan Stanley | 345,255 | $4.08M | 0.00% | +102,526+42.2% | Added |
| Davenport & Co LLC | 337,474 | $4.00M | 0.03% | +17,338+5.4% | Added |
| Rock Creek Group, LP | 335,000 | $3.96M | 0.48% | +335,000 | New |
| Centaurus Financial, Inc. | 319,860 | $3.78M | 0.36% | +30,613+10.6% | Added |
| Bank of New York Mellon Corp | 282,169 | $3.34M | 0.00% | −2,817−1.0% | Reduced |
| Barclays PLC | 281,206 | $3.32M | 0.00% | +277,952+8,541.9% | Added |
| Deutsche Bank AG | 278,849 | $3.30M | 0.00% | +246,727+768.1% | Added |
| Davis Selected Advisers | 245,640 | $2.90M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 211,535 | $2.50M | 0.01% | −28,003−11.7% | Reduced |
| Swiss National Bank | 195,600 | $2.31M | 0.00% | +8,700+4.7% | Added |
| Schwartz Investment Counsel Inc | 187,926 | $2.22M | 0.10% | +15,544+9.0% | Added |
| Gabelli Funds LLC | 165,500 | $1.96M | 0.02% | +26,500+19.1% | Added |
| Verition Fund Management LLC | 155,000 | $1.83M | 0.04% | −139,480−47.4% | Reduced |
| Schroder Investment Management Group | 150,979 | $1.78M | 0.00% | −217,502−59.0% | Reduced |
| Clearline Capital LP | 141,782 | $1.68M | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 131,300 | $1.55M | 0.00% | −3,500−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 126,142 | $1.49M | 0.00% | −1,780−1.4% | Reduced |
| Invesco Ltd. | 124,689 | $1.47M | 0.00% | +2,826+2.3% | Added |
| Group One Trading, L.P. | 123,399 | $1.46M | 0.05% | +87,683+245.5% | Added |
| Centersquare Investment Management LLC | 120,000 | $1.42M | 0.02% | −14,000−10.4% | Reduced |
| Rhumbline Advisers | 114,783 | $1.36M | 0.00% | +694+0.6% | Added |
| 1832 Asset Management L.P. | 114,100 | $1.35M | 0.00% | −1,094,000−90.6% | Reduced |
| Credit Suisse AG | 108,600 | $1.28M | 0.00% | +29,487+37.3% | Added |
| Royal Bank of Canada | 101,128 | $1.20M | 0.00% | +20,339+25.2% | Added |
| California State Teachers Retirement System | 101,014 | $1.19M | 0.00% | +2,881+2.9% | Added |
| Silphium Asset Management Ltd | 100,000 | $1.18M | 1.18% | +100,000 | New |
| Dana Investment Advisors, Inc. | 96,473 | $1.14M | 0.06% | +19,002+24.5% | Added |
| Josh Arnold Investment Consultant, LLC | 75,000 | $887.0K | 1.30% | +4,000+5.6% | Added |
| Citadel Advisors LLC | 74,440 | $879.9K | 0.00% | −172,087−69.8% | Reduced |
| Belvedere Trading LLC | 72,867 | $861.3K | 0.49% | +72,867 | New |
| Jane Street Group, LLC | 72,361 | $855.3K | 0.00% | +47,124+186.7% | Added |
| Sculptor Capital LP | 69,600 | $822.7K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 68,066 | $804.5K | 0.00% | +7,653+12.7% | Added |
| Gamco Investors, Inc. Et Al | 68,050 | $804.4K | 0.01% | +5,990+9.7% | Added |
| Stifel Financial Corp | 67,233 | $794.7K | 0.00% | +8,007+13.5% | Added |
| Simplex Trading, LLC | 67,179 | $794.0K | 0.04% | +67,179 | New |
| UBS Asset Management Americas Inc | 66,642 | $787.7K | 0.00% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 63,377 | $747.8K | 0.08% | −11,000−14.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,000 | $732.8K | 0.01% | −3,000−4.6% | Reduced |
| Alliancebernstein L.P. | 61,300 | $724.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 60,670 | $717.1K | 0.00% | +18,381+43.5% | Added |
| Squarepoint Ops LLC | 59,981 | $709.0K | 0.01% | −18,119−23.2% | Reduced |
| Baird Financial Group, Inc. | 57,048 | $675.0K | 0.00% | +34,546+153.5% | Added |
| New York State Common Retirement Fund | 51,362 | $607.1K | 0.00% | −27−0.1% | Reduced |
| PCJ Investment Counsel Ltd. | 51,290 | $606.2K | 0.26% | −800−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 50,800 | $600.5K | 0.01% | +39,500+349.6% | Added |
| Islet Management, LP | 50,000 | $591.0K | 1.10% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $591.0K | 0.85% | +50,000 | New |
| Caption Management, LLC | 45,383 | $536.4K | 0.09% | −74,617−62.2% | Reduced |
| Janney Montgomery Scott LLC | 42,129 | $498.0K | 0.00% | +42,129 | New |
| State of New Jersey Common Pension Fund D | 41,200 | $487.0K | 0.00% | 00.0% | Unchanged |