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, Q2 2023
Institutional positions in Radius Global Infrastructure, Inc. as of Jun 30, 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
RADI is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 149
- −25 vs. Q1 2023
- Shares held
- 96.4M
- +5.77M (+6.4%) vs. Q1 2023
- Total value
- $1.40B
- +$35.8M (+2.6%) vs. Q1 2023
- New holders
- 17
- 57 more added
- Sold out
- 42
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 314,898 | $4.69M | 0.00% | +30,002+10.5% | Added |
| Syquant Capital SAS | 347,800 | $5.18M | 3.77% | +347,800 | New |
| Morgan Stanley | 348,190 | $5.19M | 0.00% | −82,694−19.2% | Reduced |
| Davenport & Co LLC | 348,764 | $5.20M | 0.04% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 358,059 | $5.34M | 0.08% | +699+0.2% | Added |
| New York Life Investment Management LLC | 371,849 | $5.54M | 0.06% | +371,849 | New |
| Ci Investments Inc. | 396,950 | $5.92M | 0.03% | −462,750−53.8% | Reduced |
| Bank of Montreal | 443,487 | $6.61M | 0.00% | +150,383+51.3% | Added |
| Westchester Capital Management, LLC | 497,698 | $7.42M | 0.26% | +497,698 | New |
| UBS Group AG | 504,922 | $7.52M | 0.00% | +15,383+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,369 | $7.87M | 0.04% | −686,744−56.5% | Reduced |
| Charles Schwab Investment Management Inc | 606,679 | $9.04M | 0.00% | +38,346+6.7% | Added |
| Tokio Marine Asset Management Co Ltd | 630,600 | $9.40M | 0.60% | +275,800+77.7% | Added |
| Ergoteles LLC | 652,786 | $9.73M | 0.47% | +294,567+82.2% | Added |
| Millennium Management LLC | 725,694 | $10.8M | 0.01% | +93,150+14.7% | Added |
| Northern Trust Corp | 732,545 | $10.9M | 0.00% | +57,909+8.6% | Added |
| D. E. Shaw & Co., Inc. | 790,300 | $11.8M | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 800,000 | $11.9M | 0.25% | −50,369−5.9% | Reduced |
| Bardin Hill Management Partners LP | 823,087 | $12.3M | 3.23% | +12,865+1.6% | Added |
| Nomura Holdings Inc | 849,679 | $12.7M | 0.13% | +280,628+49.3% | Added |
| Janus Henderson Group PLC | 850,201 | $12.7M | 0.01% | −47,277−5.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 852,850 | $12.7M | 2.13% | +38,150+4.7% | Added |
| CNH Partners LLC | 864,567 | $12.9M | 0.56% | −550,731−38.9% | Reduced |
| Picton Mahoney Asset Management | 875,000 | $13.0M | 0.64% | −225,000−20.5% | Reduced |
| Gabelli Funds LLC | 915,530 | $13.6M | 0.10% | −274,682−23.1% | Reduced |
| Alliancebernstein L.P. | 927,792 | $13.8M | 0.01% | +175,409+23.3% | Added |
| Bank of America Corp | 948,481 | $14.1M | 0.00% | +540,743+132.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,170,000 | $17.4M | 0.08% | +726,000+163.5% | Added |
| Deutsche Bank AG | 1,250,371 | $18.6M | 0.01% | +875,683+233.7% | Added |
| Nuveen Asset Management, LLC | 1,337,167 | $19.9M | 0.01% | −416,887−23.8% | Reduced |
| Balyasny Asset Management LLC | 1,649,999 | $24.6M | 0.07% | +194,376+13.4% | Added |
| Geode Capital Management, LLC | 1,690,392 | $25.2M | 0.00% | +142,854+9.2% | Added |
| Water Island Capital LLC | 1,756,943 | $26.2M | 2.44% | +246,779+16.3% | Added |
| State Street Corp | 1,797,942 | $26.8M | 0.00% | +93,873+5.5% | Added |
| Sequoia Financial Advisors, LLC | 1,816,589 | $27.1M | 0.46% | +1,816,589 | New |
| Vivaldi Asset Management, LLC | 1,886,421 | $28.1M | 1.67% | +599,184+46.5% | Added |
| Polar Asset Management Partners Inc. | 1,894,798 | $28.2M | 0.56% | +1,450,200+326.2% | Added |
| Tudor Investment Corp Et Al | 2,065,161 | $30.8M | 0.50% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 2,604,200 | $38.8M | 1.75% | +101,400+4.1% | Added |
| Man Group plc | 2,632,896 | $39.2M | 0.12% | – | – |
| Omni Event Management Ltd | 3,059,294 | $45.6M | 4.66% | +116,126+3.9% | Added |
| Goldman Sachs Group Inc | 3,337,104 | $49.7M | 0.01% | +885,209+36.1% | Added |
| FIL Ltd | 3,988,561 | $59.4M | 0.07% | +119,056+3.1% | Added |
| Vanguard Group Inc | 4,335,956 | $64.6M | 0.00% | +121,342+2.9% | Added |
| Glazer Capital, LLC | 4,407,131 | $65.7M | 4.35% | +4,045,359+1,118.2% | Added |
| Pentwater Capital Management LP | 5,050,000 | $75.2M | 0.94% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,401,665 | $80.5M | 1.77% | −92,945−1.7% | Reduced |
| BlackRock Inc. | 6,056,004 | $90.2M | 0.00% | +524,460+9.5% | Added |
| Centerbridge Partners, L.P. | 10,925,000 | $162.8M | 25.35% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,294,404−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −963,721−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −808,355−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −804,000−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −773,526−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −696,365−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −696,365−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −472,249−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −449,100−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −404,181−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −380,240−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,437−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −127,750−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −90,746−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,712−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −75,761−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −75,474−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −75,226−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −51,239−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,481−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,330−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −40,791−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −40,791−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −40,389−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,765−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,275−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,427−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |