Hilton Capital Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Hilton Capital Management’s Portfolio RADI Stock Details RADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,640	Closed	-$365K	–	147
2021 Q4	$365K	Sell	22,640 -1,235	-5%	-$20.9K	0.03%	75
2021 Q3	$390K	Buy	23,875 +2,575	+12%	+$41.4K	0.04%	78
2021 Q2	$309K	Buy	+21,300	New	+$318K	0.03%	89

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Hilton Capital Management's RADI Position: Q1 2022 in Review

Hilton Capital Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q1 2022, closing a stake of 22,640 shares — an estimated $365K sold.

Hilton Capital Management first reported a position in RADI in Q2 2021 and held it in 3 quarters. The position peaked at $390K in Q3 2021. 152 funds tracked by Wall St. Rank hold RADI as of Q1 2022.

Hilton Capital Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Hilton Capital Management sold 22,640 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q1 2022, an estimated $365K.
Hilton Capital Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Hilton Capital Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $390K in Q3 2021.
152 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.