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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1,050−98.6% | Reduced |
| Allworth Financial LP | 24 | $353 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $631 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 70,000 | $1.03K | 0.78% | +70,000 | New |
| Ellevest, Inc. | 111 | $1.63K | 0.00% | +23+26.1% | Added |
| National Bank of Canada | 141 | $2.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 170 | $2.49K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 187 | $2.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 209 | $3.07K | 0.00% | −1,380−86.8% | Reduced |
| Lindbrook Capital, LLC | 222 | $3.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 359 | $5.27K | 0.00% | +11+3.2% | Added |
| Hazlett, Burt & Watson, Inc. | 600 | $8.00K | 0.01% | +300+100.0% | Added |
| US Bancorp | 619 | $9.08K | 0.00% | +14+2.3% | Added |
| Umb Bank N A | 757 | $11.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 871 | $12.8K | 0.00% | +871 | New |
| Montag A & Associates Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,014 | $14.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,107 | $16.2K | 0.00% | −382−25.7% | Reduced |
| Parallel Advisors, LLC | 1,706 | $25.0K | 0.00% | +1,042+156.9% | Added |
| The PNC Financial Services Group, Inc. | 1,976 | $29.0K | 0.00% | −485−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,991 | $29.0K | 0.00% | +1,176+144.3% | Added |
| Solstein Capital, LLC | 2,000 | $29.3K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 2,286 | $33.5K | 0.01% | +2,286 | New |
| Longfellow Investment Management Co LLC | 2,357 | $34.6K | 0.01% | +2,357 | New |
| CWM, LLC | 3,423 | $50.0K | 0.00% | −278−7.5% | Reduced |
| Metropolitan Life Insurance Co | 4,258 | $62.5K | 0.00% | −520−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,163 | $90.4K | 0.00% | +582+10.4% | Added |
| Amalgamated Bank | 8,112 | $119.0K | 0.00% | −1,610−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,298 | $136.4K | 0.00% | −10,725−53.6% | Reduced |
| Drive Wealth Management, LLC | 10,000 | $146.7K | 0.06% | +10,000 | New |
| State of Wisconsin Investment Board | 10,205 | $149.7K | 0.00% | +108+1.1% | Added |
| Intrust Bank NA | 10,452 | $153.3K | 0.02% | +10,452 | New |
| Belvedere Trading LLC | 11,795 | $173.0K | 0.08% | −61,072−83.8% | Reduced |
| FNY Investment Advisers, LLC | 14,200 | $208.0K | 0.24% | −2,300−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,311 | $209.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,457 | $213.0K | 0.00% | +973+7.2% | Added |
| Mariner, LLC | 15,138 | $222.0K | 0.00% | +2,875+23.4% | Added |
| CI Private Wealth, LLC | 15,574 | $228.5K | 0.00% | +15,574 | New |
| STRS Ohio | 16,300 | $239.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,800 | $246.5K | 0.00% | −15,000−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,427 | $255.7K | 0.00% | +15,922+1,057.9% | Added |
| ExodusPoint Capital Management, LP | 18,600 | $273.0K | 0.00% | +18,600 | New |
| Pitcairn Co | 18,730 | $274.8K | 0.03% | +1,275+7.3% | Added |
| Westwood Holdings Group Inc. | 18,916 | $277.0K | 0.00% | −5,542,449−99.7% | Reduced |
| Public Employees Retirement Association of Colorado | 21,634 | $317.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,498 | $330.0K | 0.00% | +10,657+90.0% | Added |
| Royal Bank of Canada | 22,535 | $331.0K | 0.00% | −78,593−77.7% | Reduced |
| Arizona State Retirement System | 23,467 | $344.3K | 0.00% | +615+2.7% | Added |
| Jane Street Group, LLC | 24,755 | $363.2K | 0.00% | −47,606−65.8% | Reduced |
| American Century Companies Inc | 24,867 | $364.8K | 0.00% | +8,807+54.8% | Added |
| First Trust Advisors LP | 26,275 | $385.5K | 0.00% | +26,275 | New |
| Amundi | 27,515 | $405.0K | 0.00% | +21,482+356.1% | Added |
| Manufacturers Life Insurance Company, The | 28,442 | $417.2K | 0.00% | −1,219−4.1% | Reduced |
| Voya Investment Management LLC | 29,740 | $436.3K | 0.00% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 30,096 | $442.0K | 0.06% | +30,096 | New |
| ProShare Advisors LLC | 32,355 | $474.6K | 0.00% | +22,102+215.6% | Added |
| Algert Global LLC | 33,033 | $484.6K | 0.02% | +4,073+14.1% | Added |
| Guggenheim Capital LLC | 36,355 | $533.3K | 0.00% | +36,355 | New |
| American International Group, Inc. | 37,039 | $543.4K | 0.00% | +737+2.0% | Added |
| Legal & General Group Plc | 38,707 | $567.8K | 0.00% | +9,411+32.1% | Added |
| Wellington Management Group LLP | 39,765 | $583.4K | 0.00% | +39,765 | New |
| Envestnet Asset Management Inc | 40,389 | $592.5K | 0.00% | −27,677−40.7% | Reduced |
| Toroso Investments, LLC | 40,791 | $598.0K | 0.02% | +2,307+6.0% | Added |
| Formidable Asset Management, LLC | 40,791 | $598.0K | 0.13% | +5,383+15.2% | Added |
| MetLife Investment Management | 40,779 | $598.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,878 | $599.7K | 0.00% | −10,484−20.4% | Reduced |
| Kellner Capital, LLC | 42,100 | $618.0K | 0.86% | +42,100 | New |
| Virtu Financial LLC | 42,330 | $621.0K | 0.07% | +42,330 | New |
| BCK Capital Management LP | 46,467 | $681.7K | 0.59% | +8,187+21.4% | Added |
| Quantbot Technologies LP | 47,481 | $696.5K | 0.05% | +47,481 | New |
| Stifel Financial Corp | 51,239 | $751.7K | 0.00% | −15,994−23.8% | Reduced |
| DuPont Capital Management Corp | 64,680 | $948.9K | 0.05% | +64,680 | New |
| Centersquare Investment Management LLC | 67,500 | $990.2K | 0.01% | −52,500−43.8% | Reduced |
| Citigroup Inc | 72,652 | $1.07M | 0.00% | +70,045+2,686.8% | Added |
| GAM Holding AG | 73,000 | $1.07M | 0.07% | +73,000 | New |
| Invesco Ltd. | 73,776 | $1.08M | 0.00% | −50,913−40.8% | Reduced |
| Schwartz Investment Counsel Inc | 75,226 | $1.10M | 0.05% | −112,700−60.0% | Reduced |
| Trium Capital LLP | 75,474 | $1.11M | 0.47% | +75,474 | New |
| Caption Management, LLC | 75,761 | $1.11M | 0.24% | +30,378+66.9% | Added |
| UBS Asset Management Americas Inc | 76,389 | $1.12M | 0.00% | +9,747+14.6% | Added |
| Moore Capital Management, LP | 80,000 | $1.17M | 0.04% | +80,000 | New |
| Public Employees Retirement System of Ohio | 81,000 | $1.19M | 0.00% | −130,535−61.7% | Reduced |
| Boothbay Fund Management, LLC | 83,712 | $1.23M | 0.04% | +83,712 | New |
| Two Sigma Investments, LP | 87,900 | $1.29M | 0.00% | +87,900 | New |
| Centiva Capital, LP | 89,696 | $1.32M | 0.07% | +63,511+242.5% | Added |
| Schroder Investment Management Group | 90,517 | $1.33M | 0.00% | −60,462−40.0% | Reduced |
| Dana Investment Advisors, Inc. | 90,746 | $1.33M | 0.07% | −5,727−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,932 | $1.39M | 0.00% | −31,210−24.7% | Reduced |
| PenderFund Capital Management Ltd. | 70,810 | $1.40M | 0.44% | +70,810 | New |
| California State Teachers Retirement System | 99,682 | $1.46M | 0.00% | −1,332−1.3% | Reduced |
| Renaissance Technologies LLC | 99,800 | $1.46M | 0.00% | −31,500−24.0% | Reduced |
| State of New Jersey Common Pension Fund D | 106,200 | $1.56M | 0.01% | +65,000+157.8% | Added |
| Gamco Investors, Inc. Et Al | 110,763 | $1.62M | 0.02% | +42,713+62.8% | Added |
| Rhumbline Advisers | 118,703 | $1.74M | 0.00% | +3,920+3.4% | Added |
| Vestcor Inc | 120,000 | $1.76M | 0.06% | +120,000 | New |
| Ameriprise Financial Inc | 120,312 | $1.76M | 0.00% | +120,312 | New |
| Chicago Capital Management, LLC | 120,905 | $1.77M | 1.95% | +120,905 | New |
| PCJ Investment Counsel Ltd. | 127,750 | $1.87M | 0.74% | +76,460+149.1% | Added |
| Sagefield Capital LP | 131,784 | $1.93M | 0.45% | +131,784 | New |