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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 67,500 | $990.2K | 0.01% | −52,500−43.8% | Reduced |
| DuPont Capital Management Corp | 64,680 | $948.9K | 0.05% | +64,680 | New |
| Stifel Financial Corp | 51,239 | $751.7K | 0.00% | −15,994−23.8% | Reduced |
| Quantbot Technologies LP | 47,481 | $696.5K | 0.05% | +47,481 | New |
| BCK Capital Management LP | 46,467 | $681.7K | 0.59% | +8,187+21.4% | Added |
| Virtu Financial LLC | 42,330 | $621.0K | 0.07% | +42,330 | New |
| Kellner Capital, LLC | 42,100 | $618.0K | 0.86% | +42,100 | New |
| New York State Common Retirement Fund | 40,878 | $599.7K | 0.00% | −10,484−20.4% | Reduced |
| MetLife Investment Management | 40,779 | $598.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 40,389 | $592.5K | 0.00% | −27,677−40.7% | Reduced |
| Wellington Management Group LLP | 39,765 | $583.4K | 0.00% | +39,765 | New |
| Legal & General Group Plc | 38,707 | $567.8K | 0.00% | +9,411+32.1% | Added |
| American International Group, Inc. | 37,039 | $543.4K | 0.00% | +737+2.0% | Added |
| Guggenheim Capital LLC | 36,355 | $533.3K | 0.00% | +36,355 | New |
| Algert Global LLC | 33,033 | $484.6K | 0.02% | +4,073+14.1% | Added |
| ProShare Advisors LLC | 32,355 | $474.6K | 0.00% | +22,102+215.6% | Added |
| Vancity Investment Management Ltd | 30,096 | $442.0K | 0.06% | +30,096 | New |
| Voya Investment Management LLC | 29,740 | $436.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,442 | $417.2K | 0.00% | −1,219−4.1% | Reduced |
| Amundi | 27,515 | $405.0K | 0.00% | +21,482+356.1% | Added |
| First Trust Advisors LP | 26,275 | $385.5K | 0.00% | +26,275 | New |
| American Century Companies Inc | 24,867 | $364.8K | 0.00% | +8,807+54.8% | Added |
| Jane Street Group, LLC | 24,755 | $363.2K | 0.00% | −47,606−65.8% | Reduced |
| Arizona State Retirement System | 23,467 | $344.3K | 0.00% | +615+2.7% | Added |
| Royal Bank of Canada | 22,535 | $331.0K | 0.00% | −78,593−77.7% | Reduced |
| Wells Fargo & Company | 22,498 | $330.0K | 0.00% | +10,657+90.0% | Added |
| Public Employees Retirement Association of Colorado | 21,634 | $317.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 18,916 | $277.0K | 0.00% | −5,542,449−99.7% | Reduced |
| Pitcairn Co | 18,730 | $274.8K | 0.03% | +1,275+7.3% | Added |
| ExodusPoint Capital Management, LP | 18,600 | $273.0K | 0.00% | +18,600 | New |
| Cubist Systematic Strategies, LLC | 17,427 | $255.7K | 0.00% | +15,922+1,057.9% | Added |
| Two Sigma Advisers, LP | 16,800 | $246.5K | 0.00% | −15,000−47.2% | Reduced |
| STRS Ohio | 16,300 | $239.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,574 | $228.5K | 0.00% | +15,574 | New |
| Mariner, LLC | 15,138 | $222.0K | 0.00% | +2,875+23.4% | Added |
| Price T Rowe Associates Inc | 14,457 | $213.0K | 0.00% | +973+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,311 | $209.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 14,200 | $208.0K | 0.24% | −2,300−13.9% | Reduced |
| Belvedere Trading LLC | 11,795 | $173.0K | 0.08% | −61,072−83.8% | Reduced |
| Intrust Bank NA | 10,452 | $153.3K | 0.02% | +10,452 | New |
| State of Wisconsin Investment Board | 10,205 | $149.7K | 0.00% | +108+1.1% | Added |
| Drive Wealth Management, LLC | 10,000 | $146.7K | 0.06% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,298 | $136.4K | 0.00% | −10,725−53.6% | Reduced |
| Amalgamated Bank | 8,112 | $119.0K | 0.00% | −1,610−16.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,163 | $90.4K | 0.00% | +582+10.4% | Added |
| Metropolitan Life Insurance Co | 4,258 | $62.5K | 0.00% | −520−10.9% | Reduced |
| CWM, LLC | 3,423 | $50.0K | 0.00% | −278−7.5% | Reduced |
| Longfellow Investment Management Co LLC | 2,357 | $34.6K | 0.01% | +2,357 | New |
| State of Wyoming | 2,286 | $33.5K | 0.01% | +2,286 | New |
| Solstein Capital, LLC | 2,000 | $29.3K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,991 | $29.0K | 0.00% | +1,176+144.3% | Added |
| The PNC Financial Services Group, Inc. | 1,976 | $29.0K | 0.00% | −485−19.7% | Reduced |
| Parallel Advisors, LLC | 1,706 | $25.0K | 0.00% | +1,042+156.9% | Added |
| Huntington National Bank | 1,107 | $16.2K | 0.00% | −382−25.7% | Reduced |
| Quadrant Capital Group LLC | 1,014 | $14.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 871 | $12.8K | 0.00% | +871 | New |
| Umb Bank N A | 757 | $11.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 619 | $9.08K | 0.00% | +14+2.3% | Added |
| Hazlett, Burt & Watson, Inc. | 600 | $8.00K | 0.01% | +300+100.0% | Added |
| Signaturefd, LLC | 359 | $5.27K | 0.00% | +11+3.2% | Added |
| Lindbrook Capital, LLC | 222 | $3.26K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 209 | $3.07K | 0.00% | −1,380−86.8% | Reduced |
| Manchester Capital Management LLC | 187 | $2.74K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 170 | $2.49K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 141 | $2.07K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 111 | $1.63K | 0.00% | +23+26.1% | Added |
| Athos Capital Ltd | 70,000 | $1.03K | 0.78% | +70,000 | New |
| Nisa Investment Advisors, LLC | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $631 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $353 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −1,050−98.6% | Reduced |
| 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 |