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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,779 | $482.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 38,484 | $455.0K | 0.02% | −8,655−18.4% | Reduced |
| BCK Capital Management LP | 38,280 | $452.5K | 0.47% | +38,280 | New |
| American International Group, Inc. | 36,302 | $429.1K | 0.00% | −132−0.4% | Reduced |
| Bailard, Inc. | 36,200 | $427.9K | 0.02% | +36,200 | New |
| Formidable Asset Management, LLC | 35,408 | $419.0K | 0.09% | −11,731−24.9% | Reduced |
| Connacht Asset Management LP | 34,433 | $407.0K | 0.82% | −8,465−19.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $390.1K | 0.00% | −213,000−86.6% | Reduced |
| Two Sigma Advisers, LP | 31,800 | $375.9K | 0.00% | −106,900−77.1% | Reduced |
| Cantor Fitzgerald, L. P. | 30,000 | $355.0K | 0.01% | +30,000 | New |
| Voya Investment Management LLC | 29,740 | $351.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,661 | $350.6K | 0.00% | +1,102+3.9% | Added |
| Legal & General Group Plc | 29,296 | $346.3K | 0.00% | +776+2.7% | Added |
| Algert Global LLC | 28,960 | $342.3K | 0.02% | +28,960 | New |
| Centiva Capital, LP | 26,185 | $309.5K | 0.03% | +11,185+74.6% | Added |
| SG Americas Securities, LLC | 26,120 | $309.0K | 0.00% | +2,038+8.5% | Added |
| PEAK6 Investments LLC | 24,899 | $294.3K | 0.02% | +24,899 | New |
| Arizona State Retirement System | 22,852 | $270.1K | 0.00% | +1,432+6.7% | Added |
| Public Employees Retirement Association of Colorado | 21,634 | $256.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 21,189 | $250.5K | 0.02% | −4,169−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,023 | $236.3K | 0.00% | +3,072+18.1% | Added |
| Raymond James & Associates | 19,159 | $226.5K | 0.00% | +19,159 | New |
| Marshall Wace, LLP | 18,330 | $216.7K | 0.00% | −548,135−96.8% | Reduced |
| Pitcairn Co | 17,455 | $206.3K | 0.02% | −800−4.4% | Reduced |
| American Trust | 16,748 | $198.0K | 0.02% | −414−2.4% | Reduced |
| FNY Investment Advisers, LLC | 16,500 | $195.0K | 0.28% | +16,500 | New |
| STRS Ohio | 16,300 | $192.0K | 0.00% | −800−4.7% | Reduced |
| Coastal Investment Advisors, Inc. | 16,087 | $190.1K | 0.05% | −1,880−10.5% | Reduced |
| American Century Companies Inc | 16,060 | $189.8K | 0.00% | +4,291+36.5% | Added |
| Atom Investors LP | 15,887 | $187.8K | 0.09% | +3,286+26.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,311 | $169.2K | 0.00% | +2,238+18.5% | Added |
| Price T Rowe Associates Inc | 13,484 | $159.0K | 0.00% | +571+4.4% | Added |
| Mariner, LLC | 12,263 | $145.0K | 0.00% | +12,263 | New |
| Janus Henderson Group PLC | 11,925 | $140.8K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 11,841 | $140.0K | 0.00% | +401+3.5% | Added |
| Spartan Fund Management Inc. | 11,764 | $139.0K | 0.05% | −13,786−54.0% | Reduced |
| ProShare Advisors LLC | 10,253 | $121.2K | 0.00% | +10,253 | New |
| State of Wisconsin Investment Board | 10,097 | $119.3K | 0.00% | −4,591−31.3% | Reduced |
| Amalgamated Bank | 9,722 | $115.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,033 | $73.1K | 0.00% | +6,033 | New |
| Ameritas Investment Partners, Inc. | 5,581 | $69.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,778 | $56.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,395 | $51.0K | 0.01% | +4,094+1,360.1% | Added |
| Cowen and Company, LLC | 4,150 | $49.1K | 0.01% | +4,150 | New |
| Shay Capital LLC | 4,000 | $47.3K | 0.03% | +4,000 | New |
| CWM, LLC | 3,701 | $44.0K | 0.00% | +3,601+3,601.0% | Added |
| Citigroup Inc | 2,607 | $30.8K | 0.00% | −250,995−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,461 | $29.1K | 0.00% | −363−12.9% | Reduced |
| Solstein Capital, LLC | 2,000 | $23.6K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,505 | $17.8K | 0.00% | −40,224−96.4% | Reduced |
| Huntington National Bank | 1,489 | $17.6K | 0.00% | +305+25.8% | Added |
| GWM Advisors LLC | 1,589 | $16.3K | 0.00% | +1,589 | New |
| Covestor Ltd | 1,065 | $12.0K | 0.01% | −9,054−89.5% | Reduced |
| Quadrant Capital Group LLC | 1,014 | $12.0K | 0.00% | +1,002+8,350.0% | Added |
| Montag A & Associates Inc | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 815 | $9.00K | 0.00% | −8,830−91.6% | Reduced |
| Umb Bank N A | 757 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 664 | $7.85K | 0.00% | −3−0.4% | Reduced |
| US Bancorp | 605 | $7.15K | 0.00% | +605 | New |
| Signaturefd, LLC | 348 | $4.11K | 0.00% | +348 | New |
| Allspring Global Investments Holdings, LLC | 342 | $4.04K | 0.00% | −8−2.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 222 | $2.62K | 0.00% | +222 | New |
| Manchester Capital Management LLC | 187 | $2.21K | 0.00% | +8+4.5% | Added |
| First Horizon Advisors, Inc. | 170 | $2.01K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 141 | $1.66K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 88 | $1.04K | 0.00% | +88 | New |
| Nisa Investment Advisors, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $1.00K | 0.00% | +56 | New |
| Glassman Wealth Services | 43 | $508 | 0.00% | −42−49.4% | Reduced |
| Allworth Financial LP | 24 | $284 | 0.00% | +24 | New |
| Dark Forest Capital Management LP | 4 | $47 | 0.00% | −1,350−99.7% | Reduced |
| 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 |