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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 108,600 | $1.28M | 0.00% | +29,487+37.3% | Added |
| 1832 Asset Management L.P. | 114,100 | $1.35M | 0.00% | −1,094,000−90.6% | Reduced |
| Rhumbline Advisers | 114,783 | $1.36M | 0.00% | +694+0.6% | Added |
| Centersquare Investment Management LLC | 120,000 | $1.42M | 0.02% | −14,000−10.4% | Reduced |
| Group One Trading, L.P. | 123,399 | $1.46M | 0.05% | +87,683+245.5% | Added |
| Invesco Ltd. | 124,689 | $1.47M | 0.00% | +2,826+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 126,142 | $1.49M | 0.00% | −1,780−1.4% | Reduced |
| Renaissance Technologies LLC | 131,300 | $1.55M | 0.00% | −3,500−2.6% | Reduced |
| Clearline Capital LP | 141,782 | $1.68M | 0.30% | 00.0% | Unchanged |
| Schroder Investment Management Group | 150,979 | $1.78M | 0.00% | −217,502−59.0% | Reduced |
| Verition Fund Management LLC | 155,000 | $1.83M | 0.04% | −139,480−47.4% | Reduced |
| Gabelli Funds LLC | 165,500 | $1.96M | 0.02% | +26,500+19.1% | Added |
| Schwartz Investment Counsel Inc | 187,926 | $2.22M | 0.10% | +15,544+9.0% | Added |
| Swiss National Bank | 195,600 | $2.31M | 0.00% | +8,700+4.7% | Added |
| Public Employees Retirement System of Ohio | 211,535 | $2.50M | 0.01% | −28,003−11.7% | Reduced |
| Davis Selected Advisers | 245,640 | $2.90M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 278,849 | $3.30M | 0.00% | +246,727+768.1% | Added |
| Barclays PLC | 281,206 | $3.32M | 0.00% | +277,952+8,541.9% | Added |
| Bank of New York Mellon Corp | 282,169 | $3.34M | 0.00% | −2,817−1.0% | Reduced |
| Centaurus Financial, Inc. | 319,860 | $3.78M | 0.36% | +30,613+10.6% | Added |
| Rock Creek Group, LP | 335,000 | $3.96M | 0.48% | +335,000 | New |
| Davenport & Co LLC | 337,474 | $4.00M | 0.03% | +17,338+5.4% | Added |
| Morgan Stanley | 345,255 | $4.08M | 0.00% | +102,526+42.2% | Added |
| Delta Investment Management, LLC | 354,706 | $4.19M | 1.36% | −3,286−0.9% | Reduced |
| Antara Capital LP | 368,786 | $4.36M | 0.53% | +368,786 | New |
| UBS Group AG | 395,382 | $4.67M | 0.00% | +24,406+6.6% | Added |
| Madison Asset Management, LLC | 414,927 | $4.90M | 0.08% | +54,111+15.0% | Added |
| Makena Capital Management LLC | 416,253 | $4.92M | 0.92% | +15,768+3.9% | Added |
| Uniplan Investment Counsel, Inc. | 423,767 | $5.01M | 0.36% | +403+0.1% | Added |
| Monarch Alternative Capital LP | 477,000 | $5.64M | 1.94% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 494,365 | $5.84M | 0.40% | +12,741+2.6% | Added |
| Fidelity National Financial, Inc. | 500,000 | $5.91M | 0.21% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 542,343 | $6.41M | 0.07% | −662,725−55.0% | Reduced |
| FMR LLC | 548,668 | $6.49M | 0.00% | −49,281−8.2% | Reduced |
| Natixis | 560,800 | $6.63M | 0.04% | +376,800+204.8% | Added |
| Charles Schwab Investment Management Inc | 565,446 | $6.68M | 0.00% | +13,037+2.4% | Added |
| Alyeska Investment Group, L.P. | 574,203 | $6.79M | 0.07% | +424,203+282.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 585,223 | $6.92M | 16.00% | +100,000+20.6% | Added |
| Endeavour Capital Advisors Inc | 585,762 | $6.92M | 1.86% | −617,033−51.3% | Reduced |
| Prudential Financial Inc | 649,598 | $7.68M | 0.01% | +33,913+5.5% | Added |
| Otter Creek Advisors, LLC | 673,564 | $7.96M | 7.09% | +631,303+1,493.8% | Added |
| Northern Trust Corp | 683,810 | $8.08M | 0.00% | +5,092+0.8% | Added |
| Nomura Holdings Inc | 713,808 | $8.40M | 0.09% | +110,498+18.3% | Added |
| JPMorgan Chase & Co | 746,035 | $8.82M | 0.00% | +63,207+9.3% | Added |
| Thornburg Investment Management Inc | 773,526 | $9.14M | 0.15% | −59,958−7.2% | Reduced |
| Point72 Asset Management, L.P. | 779,629 | $9.22M | 0.03% | −48,262−5.8% | Reduced |
| Neuberger Berman Group LLC | 861,093 | $10.2M | 0.01% | +861,093 | New |
| Assenagon Asset Management S.A. | 896,134 | $10.6M | 0.04% | +113,210+14.5% | Added |
| Millennium Management LLC | 933,643 | $11.0M | 0.01% | +749,174+406.1% | Added |
| Jefferies Financial Group Inc. | 1,003,419 | $11.9M | 0.20% | +1,003,419 | New |
| D. E. Shaw & Co., Inc. | 1,011,062 | $12.0M | 0.02% | +153,856+17.9% | Added |
| Tudor Investment Corp Et Al | 1,058,266 | $12.5M | 0.31% | +50,000+5.0% | Added |
| Goldman Sachs Group Inc | 1,230,342 | $14.5M | 0.00% | −538,186−30.4% | Reduced |
| Manning & Napier Group, LLC | 1,339,883 | $15.8M | 0.19% | +141,077+11.8% | Added |
| GEM Realty Capital | 1,357,630 | $16.0M | 3.84% | +457,611+50.8% | Added |
| Harbor Spring Capital, LLC | 1,391,951 | $16.5M | 6.18% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,398,600 | $16.5M | 0.08% | +217,000+18.4% | Added |
| Nuveen Asset Management, LLC | 1,476,411 | $17.5M | 0.01% | +178,413+13.7% | Added |
| Geode Capital Management, LLC | 1,494,955 | $17.7M | 0.00% | +71,057+5.0% | Added |
| Balyasny Asset Management LLC | 1,546,590 | $18.3M | 0.06% | +336,080+27.8% | Added |
| State Street Corp | 1,658,754 | $19.6M | 0.00% | +96,552+6.2% | Added |
| Voss Capital, LLC | 1,795,460 | $21.2M | 4.14% | +358,762+25.0% | Added |
| Zeke Capital Advisors, LLC | 2,034,608 | $24.0M | 1.57% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,844,787 | $33.6M | 0.37% | +30,983+1.1% | Added |
| Hazelview Securities Inc. | 3,194,413 | $37.8M | 5.66% | −121,930−3.7% | Reduced |
| Conversant Capital LLC | 4,153,241 | $49.1M | 11.48% | −357,000−7.9% | Reduced |
| Bank of America Corp | 4,176,103 | $49.4M | 0.01% | +4,027,966+2,719.1% | Added |
| Vanguard Group Inc | 4,276,088 | $50.5M | 0.00% | +75,405+1.8% | Added |
| Westwood Holdings Group Inc. | 5,561,365 | $65.7M | 0.58% | +425,425+8.3% | Added |
| BlackRock Inc. | 5,578,795 | $65.9M | 0.00% | +386,256+7.4% | Added |
| Davidson Kempner Capital Management LP | 7,973,883 | $94.1M | 2.02% | −900,000−10.1% | Reduced |
| Centerbridge Partners, L.P. | 10,925,000 | $129.1M | 12.85% | 00.0% | Unchanged |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −4,046,547−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −262,776−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −234,986−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −136,086−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −90,520−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −76,715−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,403−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −53,412−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,367−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,937−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |