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, Q1 2023
Institutional positions in Radius Global Infrastructure, Inc. as of Mar 31, 2023. 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
- 174
- +4 vs. Q4 2022
- Shares held
- 90.7M
- +4.51M (+5.2%) vs. Q4 2022
- Total value
- $1.36B
- +$341.6M (+33.5%) vs. Q4 2022
- New holders
- 57
- 53 more added
- Sold out
- 53
- 46 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $160.3M | 15.61% | 00.0% | Unchanged |
| BlackRock Inc. | 5,531,544 | $81.1M | 0.00% | −47,251−0.8% | Reduced |
| Magnetar Financial LLC | 5,494,610 | $80.6M | 1.57% | +5,494,610 | New |
| Pentwater Capital Management LP | 5,050,000 | $74.1M | 1.23% | +5,050,000 | New |
| Vanguard Group Inc | 4,214,614 | $61.8M | 0.00% | −61,474−1.4% | Reduced |
| FIL Ltd | 3,869,505 | $56.8M | 0.07% | +3,869,505 | New |
| Omni Event Management Ltd | 2,943,168 | $43.2M | 7.54% | +2,943,168 | New |
| Alpine Associates Management Inc. | 2,502,800 | $36.7M | 1.96% | +2,502,800 | New |
| Goldman Sachs Group Inc | 2,451,895 | $36.0M | 0.01% | +1,221,553+99.3% | Added |
| Man Group plc | – | $30.4M | 0.11% | – | New |
| Tudor Investment Corp Et Al | 2,065,161 | $30.3M | 0.58% | +1,006,895+95.1% | Added |
| Nuveen Asset Management, LLC | 1,754,054 | $25.7M | 0.01% | +277,643+18.8% | Added |
| State Street Corp | 1,704,069 | $25.0M | 0.00% | +45,315+2.7% | Added |
| Geode Capital Management, LLC | 1,547,538 | $22.7M | 0.00% | +52,583+3.5% | Added |
| Water Island Capital LLC | 1,510,164 | $22.2M | 1.80% | +1,510,164 | New |
| Balyasny Asset Management LLC | 1,455,623 | $21.4M | 0.07% | −90,967−5.9% | Reduced |
| CNH Partners LLC | 1,415,298 | $20.8M | 0.64% | +1,415,298 | New |
| Sand Grove Capital Management LLP | 1,294,404 | $19.0M | 2.92% | +1,294,404 | New |
| Vivaldi Asset Management, LLC | 1,287,237 | $18.9M | 0.81% | +1,287,237 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,113 | $17.8M | 0.09% | +1,215,113 | New |
| Gabelli Funds LLC | 1,190,212 | $17.5M | 0.13% | +1,024,712+619.2% | Added |
| Picton Mahoney Asset Management | 1,100,000 | $16.1M | 0.82% | +1,100,000 | New |
| JPMorgan Chase & Co | 1,055,650 | $15.5M | 0.00% | +309,615+41.5% | Added |
| Citadel Advisors LLC | 972,984 | $14.3M | 0.02% | +898,544+1,207.1% | Added |
| HSBC Holdings PLC | 963,721 | $14.1M | 0.02% | +963,721 | New |
| Janus Henderson Group PLC | 897,478 | $13.2M | 0.01% | +885,553+7,426.0% | Added |
| Ci Investments Inc. | 859,700 | $12.6M | 0.06% | −538,900−38.5% | Reduced |
| Jefferies Financial Group Inc. | 850,369 | $12.5M | 0.26% | −153,050−15.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 814,700 | $12.0M | 2.29% | +814,700 | New |
| Bardin Hill Management Partners LP | 810,222 | $11.9M | 2.95% | +810,222 | New |
| Assenagon Asset Management S.A. | 808,355 | $11.9M | 0.05% | −87,779−9.8% | Reduced |
| Woodline Partners LP | 804,000 | $11.8M | 0.17% | +804,000 | New |
| D. E. Shaw & Co., Inc. | 790,300 | $11.6M | 0.02% | −220,762−21.8% | Reduced |
| Thornburg Investment Management Inc | 773,526 | $11.3M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 752,383 | $11.0M | 0.00% | +691,083+1,127.4% | Added |
| Mizuho Markets Americas LLC | 696,365 | $10.2M | 0.44% | +202,000+40.9% | Added |
| Mizuho Markets Cayman LP | 696,365 | $10.2M | 0.44% | +696,365 | New |
| P Schoenfeld Asset Management LP | 680,000 | $9.98M | 1.05% | +680,000 | New |
| Northern Trust Corp | 674,636 | $9.90M | 0.00% | −9,174−1.3% | Reduced |
| Millennium Management LLC | 632,544 | $9.28M | 0.01% | −301,099−32.2% | Reduced |
| Nomura Holdings Inc | 569,051 | $8.35M | 0.08% | −144,757−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 568,333 | $8.34M | 0.00% | +2,887+0.5% | Added |
| FMR LLC | 503,353 | $7.38M | 0.00% | −45,315−8.3% | Reduced |
| Prelude Capital Management, LLC | 492,037 | $7.22M | 0.49% | +492,037 | New |
| UBS Group AG | 489,539 | $7.18M | 0.00% | +94,157+23.8% | Added |
| Frontier Capital Management Co LLC | 472,249 | $6.93M | 0.07% | −2,372,538−83.4% | Reduced |
| Allianz Asset Management GmbH | 449,100 | $6.59M | 0.01% | +449,100 | New |
| Polar Asset Management Partners Inc. | 444,598 | $6.52M | 0.12% | +444,598 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 444,000 | $6.51M | 0.04% | +411,000+1,245.5% | Added |
| Credit Suisse AG | 440,798 | $6.47M | 0.01% | +332,198+305.9% | Added |
| Morgan Stanley | 430,884 | $6.32M | 0.00% | +85,629+24.8% | Added |
| Bank of America Corp | 407,738 | $5.98M | 0.00% | −3,768,365−90.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 404,181 | $5.93M | 0.42% | −19,586−4.6% | Reduced |
| Makena Capital Management LLC | 380,240 | $5.58M | 1.06% | −36,013−8.7% | Reduced |
| Deutsche Bank AG | 374,688 | $5.50M | 0.00% | +95,839+34.4% | Added |
| Glazer Capital, LLC | 361,772 | $5.31M | 0.29% | +361,772 | New |
| Ergoteles LLC | 358,219 | $5.26M | 0.21% | +358,219 | New |
| Madison Asset Management, LLC | 357,360 | $5.24M | 0.08% | −57,567−13.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 354,800 | $5.20M | 0.36% | +354,800 | New |
| Davenport & Co LLC | 348,764 | $5.12M | 0.04% | +11,290+3.3% | Added |
| Barclays PLC | 296,923 | $4.36M | 0.00% | +15,717+5.6% | Added |
| Bank of Montreal | 293,104 | $4.30M | 0.00% | +293,104 | New |
| Bank of New York Mellon Corp | 284,896 | $4.18M | 0.00% | +2,727+1.0% | Added |
| Natixis | 275,500 | $4.04M | 0.04% | −285,300−50.9% | Reduced |
| Alberta Investment Management Corp | 275,000 | $4.03M | 0.04% | +275,000 | New |
| Clearline Capital LP | 256,951 | $3.77M | 0.57% | +115,169+81.2% | Added |
| EHP Funds Inc. | 250,000 | $3.67M | 0.81% | +250,000 | New |
| DLD Asset Management, LP | 226,000 | $3.32M | 0.33% | +226,000 | New |
| Susquehanna International Group, LLP | 188,656 | $2.77M | 0.00% | +188,656 | New |
| Swiss National Bank | 174,800 | $2.56M | 0.00% | −20,800−10.6% | Reduced |
| Marshall Wace, LLP | 161,300 | $2.37M | 0.01% | +142,970+780.0% | Added |
| Qube Research & Technologies Ltd | 149,700 | $2.20M | 0.01% | +149,700 | New |
| Keebeck Alpha, LP | 136,240 | $2.00M | 2.33% | +136,240 | New |
| Verition Fund Management LLC | 135,437 | $1.99M | 0.03% | −19,563−12.6% | Reduced |
| Sagefield Capital LP | 131,784 | $1.93M | 0.45% | +131,784 | New |
| PCJ Investment Counsel Ltd. | 127,750 | $1.87M | 0.74% | +76,460+149.1% | Added |
| Chicago Capital Management, LLC | 120,905 | $1.77M | 1.95% | +120,905 | New |
| Ameriprise Financial Inc | 120,312 | $1.76M | 0.00% | +120,312 | New |
| Vestcor Inc | 120,000 | $1.76M | 0.06% | +120,000 | New |
| Rhumbline Advisers | 118,703 | $1.74M | 0.00% | +3,920+3.4% | Added |
| Gamco Investors, Inc. Et Al | 110,763 | $1.62M | 0.02% | +42,713+62.8% | Added |
| State of New Jersey Common Pension Fund D | 106,200 | $1.56M | 0.01% | +65,000+157.8% | Added |
| Renaissance Technologies LLC | 99,800 | $1.46M | 0.00% | −31,500−24.0% | Reduced |
| California State Teachers Retirement System | 99,682 | $1.46M | 0.00% | −1,332−1.3% | Reduced |
| PenderFund Capital Management Ltd. | 70,810 | $1.40M | 0.44% | +70,810 | New |
| Mirae Asset Global Investments Co., Ltd. | 94,932 | $1.39M | 0.00% | −31,210−24.7% | Reduced |
| Dana Investment Advisors, Inc. | 90,746 | $1.33M | 0.07% | −5,727−5.9% | Reduced |
| Schroder Investment Management Group | 90,517 | $1.33M | 0.00% | −60,462−40.0% | Reduced |
| Centiva Capital, LP | 89,696 | $1.32M | 0.07% | +63,511+242.5% | Added |
| Two Sigma Investments, LP | 87,900 | $1.29M | 0.00% | +87,900 | New |
| Boothbay Fund Management, LLC | 83,712 | $1.23M | 0.04% | +83,712 | New |
| Public Employees Retirement System of Ohio | 81,000 | $1.19M | 0.00% | −130,535−61.7% | Reduced |
| Moore Capital Management, LP | 80,000 | $1.17M | 0.04% | +80,000 | New |
| UBS Asset Management Americas Inc | 76,389 | $1.12M | 0.00% | +9,747+14.6% | Added |
| Caption Management, LLC | 75,761 | $1.11M | 0.24% | +30,378+66.9% | Added |
| Trium Capital LLP | 75,474 | $1.11M | 0.47% | +75,474 | New |
| Schwartz Investment Counsel Inc | 75,226 | $1.10M | 0.05% | −112,700−60.0% | Reduced |
| Invesco Ltd. | 73,776 | $1.08M | 0.00% | −50,913−40.8% | Reduced |
| GAM Holding AG | 73,000 | $1.07M | 0.07% | +73,000 | New |
| Citigroup Inc | 72,652 | $1.07M | 0.00% | +70,045+2,686.8% | Added |