RADI — RADIUS GLOBAL INFRASTRCTRE I
RADI (RADIUS GLOBAL INFRASTRCTRE I) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $381.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 4.34M | $64.61M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 3.99M | $59.43M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2023 | 3.34M | $49.72M | 0.01% | Add |
| Geode Capital Management history | Q2 2023 | 1.69M | $25.19M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 1.65M | $24.58M | 0.06% | Add |
| Deutsche Bank AG history | Q2 2023 | 1.25M | $18.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2023 | 1.20M | $17.85M | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 850.20K | $12.66M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 790.30K | $11.78M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2023 | 732.54K | $10.91M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 725.69K | $10.81M | 0.01% | Add |
| Point72 Asset Management history | Q4 2022 | 779.63K | $9.22M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 606.68K | $9.04M | 0.00% | Add |
| Prudential Financial history | Q4 2022 | 649.60K | $7.68M | 0.01% | Add |
| UBS Group AG history | Q2 2023 | 504.92K | $7.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 348.19K | $5.19M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 330.53K | $4.92M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 314.90K | $4.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 257.17K | $3.83M | 0.00% | Reduce |
| PSP Investments history | Q4 2021 | 207.00K | $3.33M | 0.02% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.28M | 2.61M | 3.14M | 3.17M | 3.92M | 3.99M | 4.20M | 4.28M | 4.21M | 4.34M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | 3.87M | 3.99M |
| Goldman Sachs Group | — | — | 1.15M | 1.87M | 1.92M | 1.59M | 1.77M | 1.23M | 2.45M | 3.34M |
| Geode Capital Management | — | — | 1.10M | 1.07M | 1.28M | 1.37M | 1.42M | 1.49M | 1.55M | 1.69M |
| Balyasny Asset Management | — | — | — | 1.58M | 1.16M | 385.31K | 1.21M | 1.55M | 1.46M | 1.65M |
| Deutsche Bank AG | — | — | 36.63K | 39.21K | 67.61K | 108.10K | 32.12K | 278.85K | 374.69K | 1.25M |
| Bank of America Corp | — | — | 69.59K | 50.39K | 572.41K | 487.83K | 248.14K | 4.28M | 657.44K | 1.20M |
| Janus Henderson Group | — | — | — | 1.81M | 2.42M | 11.99K | 11.93K | 11.93K | 897.48K | 850.20K |
| D. E. Shaw & Co | — | — | 19.11K | 1.00M | 810.68K | 849.38K | 857.21K | 1.01M | 790.30K | 790.30K |
| Northern Trust Corp | — | — | 539.91K | 682.56K | 843.79K | 672.72K | 678.72K | 683.81K | 674.64K | 732.54K |
| Millennium Management | — | — | 595.38K | 668.61K | 204.63K | 647.02K | 434.47K | 933.64K | 632.54K | 725.69K |
| Charles Schwab Investment Management | — | — | 407.82K | 412.16K | 521.36K | 517.02K | 552.41K | 565.45K | 568.33K | 606.68K |
| UBS Group AG | — | — | 453 | 31.78K | 22.97K | 1.94K | 370.98K | 395.38K | 489.54K | 504.92K |
| Morgan Stanley | — | — | 422.43K | 477.88K | 385.58K | 190.27K | 242.73K | 345.25K | 430.88K | 348.19K |
| Citigroup Inc | — | — | 7.80K | 16.33K | 16.98K | 7.46K | 1.80M | 1.32M | 350.75K | 330.53K |
| BNY Mellon | — | — | 202.34K | 222.19K | 251.54K | 248.84K | 284.99K | 282.17K | 284.90K | 314.90K |
| Citadel Advisors | — | — | 271.12K | 656.63K | 363.32K | 583.78K | 519.03K | 213.74K | 1.05M | 257.17K |
| JPMorgan Chase & Co | — | — | 458.62K | 535.89K | 732.29K | 494.21K | 682.83K | 746.03K | 996.86K | 196.42K |
| Two Sigma Investments | — | — | 100.09K | 653.13K | 33.20K | 380.76K | 66.40K | — | 87.90K | 103.20K |
| Fidelity Management & Research (FMR) | — | — | 302.20K | 522.50K | 544.17K | 595.14K | 597.95K | 548.67K | 503.35K | 97.91K |