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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 135,437 | $1.99M | 0.03% | −19,563−12.6% | Reduced |
| Keebeck Alpha, LP | 136,240 | $2.00M | 2.33% | +136,240 | New |
| Qube Research & Technologies Ltd | 149,700 | $2.20M | 0.01% | +149,700 | New |
| Marshall Wace, LLP | 161,300 | $2.37M | 0.01% | +142,970+780.0% | Added |
| Swiss National Bank | 174,800 | $2.56M | 0.00% | −20,800−10.6% | Reduced |
| Susquehanna International Group, LLP | 188,656 | $2.77M | 0.00% | +188,656 | New |
| DLD Asset Management, LP | 226,000 | $3.32M | 0.33% | +226,000 | New |
| EHP Funds Inc. | 250,000 | $3.67M | 0.81% | +250,000 | New |
| Clearline Capital LP | 256,951 | $3.77M | 0.57% | +115,169+81.2% | Added |
| Alberta Investment Management Corp | 275,000 | $4.03M | 0.04% | +275,000 | New |
| Natixis | 275,500 | $4.04M | 0.04% | −285,300−50.9% | Reduced |
| Bank of New York Mellon Corp | 284,896 | $4.18M | 0.00% | +2,727+1.0% | Added |
| Bank of Montreal | 293,104 | $4.30M | 0.00% | +293,104 | New |
| Barclays PLC | 296,923 | $4.36M | 0.00% | +15,717+5.6% | Added |
| Davenport & Co LLC | 348,764 | $5.12M | 0.04% | +11,290+3.3% | Added |
| Tokio Marine Asset Management Co Ltd | 354,800 | $5.20M | 0.36% | +354,800 | New |
| Madison Asset Management, LLC | 357,360 | $5.24M | 0.08% | −57,567−13.9% | Reduced |
| Ergoteles LLC | 358,219 | $5.26M | 0.21% | +358,219 | New |
| Glazer Capital, LLC | 361,772 | $5.31M | 0.29% | +361,772 | New |
| Deutsche Bank AG | 374,688 | $5.50M | 0.00% | +95,839+34.4% | Added |
| Makena Capital Management LLC | 380,240 | $5.58M | 1.06% | −36,013−8.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 404,181 | $5.93M | 0.42% | −19,586−4.6% | Reduced |
| Bank of America Corp | 407,738 | $5.98M | 0.00% | −3,768,365−90.2% | Reduced |
| Morgan Stanley | 430,884 | $6.32M | 0.00% | +85,629+24.8% | Added |
| Credit Suisse AG | 440,798 | $6.47M | 0.01% | +332,198+305.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 444,000 | $6.51M | 0.04% | +411,000+1,245.5% | Added |
| Polar Asset Management Partners Inc. | 444,598 | $6.52M | 0.12% | +444,598 | New |
| Allianz Asset Management GmbH | 449,100 | $6.59M | 0.01% | +449,100 | New |
| Frontier Capital Management Co LLC | 472,249 | $6.93M | 0.07% | −2,372,538−83.4% | Reduced |
| UBS Group AG | 489,539 | $7.18M | 0.00% | +94,157+23.8% | Added |
| Prelude Capital Management, LLC | 492,037 | $7.22M | 0.49% | +492,037 | New |
| FMR LLC | 503,353 | $7.38M | 0.00% | −45,315−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 568,333 | $8.34M | 0.00% | +2,887+0.5% | Added |
| Nomura Holdings Inc | 569,051 | $8.35M | 0.08% | −144,757−20.3% | Reduced |
| Millennium Management LLC | 632,544 | $9.28M | 0.01% | −301,099−32.2% | Reduced |
| Northern Trust Corp | 674,636 | $9.90M | 0.00% | −9,174−1.3% | Reduced |
| P Schoenfeld Asset Management LP | 680,000 | $9.98M | 1.05% | +680,000 | New |
| 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 |
| Alliancebernstein L.P. | 752,383 | $11.0M | 0.00% | +691,083+1,127.4% | Added |
| Thornburg Investment Management Inc | 773,526 | $11.3M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 790,300 | $11.6M | 0.02% | −220,762−21.8% | Reduced |
| Woodline Partners LP | 804,000 | $11.8M | 0.17% | +804,000 | New |
| Assenagon Asset Management S.A. | 808,355 | $11.9M | 0.05% | −87,779−9.8% | Reduced |
| Bardin Hill Management Partners LP | 810,222 | $11.9M | 2.95% | +810,222 | New |
| Gabelli & Co Investment Advisers, Inc. | 814,700 | $12.0M | 2.29% | +814,700 | New |
| Jefferies Financial Group Inc. | 850,369 | $12.5M | 0.26% | −153,050−15.3% | Reduced |
| Ci Investments Inc. | 859,700 | $12.6M | 0.06% | −538,900−38.5% | Reduced |
| Janus Henderson Group PLC | 897,478 | $13.2M | 0.01% | +885,553+7,426.0% | Added |
| HSBC Holdings PLC | 963,721 | $14.1M | 0.02% | +963,721 | New |
| Citadel Advisors LLC | 972,984 | $14.3M | 0.02% | +898,544+1,207.1% | Added |
| JPMorgan Chase & Co | 1,055,650 | $15.5M | 0.00% | +309,615+41.5% | Added |
| Picton Mahoney Asset Management | 1,100,000 | $16.1M | 0.82% | +1,100,000 | New |
| Gabelli Funds LLC | 1,190,212 | $17.5M | 0.13% | +1,024,712+619.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,113 | $17.8M | 0.09% | +1,215,113 | New |
| Vivaldi Asset Management, LLC | 1,287,237 | $18.9M | 0.81% | +1,287,237 | New |
| Sand Grove Capital Management LLP | 1,294,404 | $19.0M | 2.92% | +1,294,404 | New |
| CNH Partners LLC | 1,415,298 | $20.8M | 0.64% | +1,415,298 | New |
| Balyasny Asset Management LLC | 1,455,623 | $21.4M | 0.07% | −90,967−5.9% | Reduced |
| Water Island Capital LLC | 1,510,164 | $22.2M | 1.80% | +1,510,164 | New |
| Geode Capital Management, LLC | 1,547,538 | $22.7M | 0.00% | +52,583+3.5% | Added |
| State Street Corp | 1,704,069 | $25.0M | 0.00% | +45,315+2.7% | Added |
| Nuveen Asset Management, LLC | 1,754,054 | $25.7M | 0.01% | +277,643+18.8% | Added |
| Tudor Investment Corp Et Al | 2,065,161 | $30.3M | 0.58% | +1,006,895+95.1% | Added |
| Man Group plc | – | $30.4M | 0.11% | – | New |
| Goldman Sachs Group Inc | 2,451,895 | $36.0M | 0.01% | +1,221,553+99.3% | Added |
| Alpine Associates Management Inc. | 2,502,800 | $36.7M | 1.96% | +2,502,800 | New |
| Omni Event Management Ltd | 2,943,168 | $43.2M | 7.54% | +2,943,168 | New |
| FIL Ltd | 3,869,505 | $56.8M | 0.07% | +3,869,505 | New |
| Vanguard Group Inc | 4,214,614 | $61.8M | 0.00% | −61,474−1.4% | Reduced |
| Pentwater Capital Management LP | 5,050,000 | $74.1M | 1.23% | +5,050,000 | New |
| Magnetar Financial LLC | 5,494,610 | $80.6M | 1.57% | +5,494,610 | New |
| BlackRock Inc. | 5,531,544 | $81.1M | 0.00% | −47,251−0.8% | Reduced |
| Centerbridge Partners, L.P. | 10,925,000 | $160.3M | 15.61% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −7,973,883−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −4,153,241−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,795,460−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −1,391,951−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −1,357,630−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −1,339,883−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −861,093−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −779,629−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −673,564−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −649,598−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −585,762−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −585,223−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −574,203−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −542,343−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −477,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −368,786−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −354,706−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −319,860−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −245,640−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −123,399−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −114,100−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |