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MGM Growth Properties LLC

MGPDelisted Apr 29, 2022
Industry
Real Estate Investment Trusts
SEC CIK
0001656936

MGM Growth Properties LLC was delisted on Apr 29, 2022; its insiders filed their last Form 4 on May 2, 2022; 281 institutions reported holding it in 13F filings for Q1 2022, worth $5.29B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in MGM Growth Properties LLC as of Mar 31, 2021. 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
269
No complete 13F data for Q4 2020
Shares held
141.1M
No complete 13F data for Q4 2020
Total value
$4.61B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MGP 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.

Institutional holdersQ1 2021: 269 institutions
Q1 2021: 269 institutionsQ2 2021: 268 institutionsQ3 2021: 283 institutionsQ4 2021: 295 institutionsQ1 2022: 281 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.61B
Q1 2021: $4.61BQ2 2021: $5.29BQ3 2021: $5.49BQ4 2021: $5.86BQ1 2022: $5.29BQ2 2022: $11.0KQ3 2022: $11.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MGP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$11.0K
Q2 20221$11.0K
Q1 2022281$5.29B
Q4 2021295$5.86B
Q3 2021283$5.49B
Q2 2021268$5.29B
Q1 2021269$4.61B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MGP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors13,428,249$438.0M0.11%––
Barrow Hanley Mewhinney & Strauss LLC12,178,416$397.3M1.26%––
Capital World Investors11,190,000$365.0M0.07%––
Vanguard Group Inc9,295,003$303.2M0.01%––
Kayne Anderson Rudnick Investment Management LLC5,554,568$181.2M0.49%––
Alliancebernstein L.P.5,461,640$178.2M0.08%––
Blackstone Group Inc.4,891,395$159.6M0.38%––
American Century Companies Inc4,397,606$143.4M0.11%––
Principal Financial Group Inc4,018,879$131.1M0.09%––
Citadel Advisors LLC3,506,578$114.4M0.12%––
Nuveen Asset Management, LLC3,457,613$112.8M0.04%––
Millennium Management LLC3,409,021$111.2M0.16%––
Federated Hermes, Inc.3,186,065$103.9M0.20%––
Cbre Clarion Securities LLC2,621,067$85.5M1.71%––
Standard Life Aberdeen plc2,531,261$82.7M0.19%––
Janus Henderson Group PLC2,363,686$77.2M0.04%––
JPMorgan Chase & Co2,263,652$73.8M0.01%––
Kohlberg Kravis Roberts & Co. L.P.2,064,597$67.3M0.34%––
Dimensional Fund Advisors LP1,889,529$61.6M0.02%––
Governors Lane LP1,770,155$57.7M3.94%––
D. E. Shaw & Co., Inc.1,524,377$49.7M0.06%––
Neuberger Berman Group LLC1,503,840$49.1M0.05%––
Goldman Sachs Group Inc1,316,351$42.9M0.01%––
Wedge Capital Management L L P1,303,100$42.5M0.51%––
Deutsche Bank AG1,236,824$40.3M0.02%––
Allianz Asset Management GmbH1,227,897$40.1M0.04%––
Bank of Montreal1,089,563$38.1M0.03%––
Waterfront Capital Partners, LLC1,128,598$36.8M3.33%––
Lasalle Investment Management Securities LLC1,109,263$36.2M1.14%––
Zeke Capital Advisors, LLC1,051,705$34.3M2.40%––
Capital International Investors1,025,019$33.4M0.01%––
V3 Capital Management, L.P.915,500$29.9M5.54%––
BlueMar Capital Management, LLC898,410$29.3M6.34%––
Prudential Financial Inc784,403$25.6M0.04%––
Russell Investments Group, Ltd.693,875$22.6M0.04%––
Hazelview Securities Inc.653,658$22.1M3.37%––
Wells Fargo & Company598,776$19.5M0.00%––
Bamco Inc585,337$19.1M0.05%––
BlackRock Inc.580,956$19.0M0.00%––
Marshall Wace North America L.P.548,715$17.9M0.07%––
Macquarie Group Ltd531,741$17.3M0.02%––
State Street Corp522,802$17.3M0.00%––
Natixis Advisors, L.P.524,615$17.1M0.09%––
Deroy & Devereaux Private Investment Counsel Inc518,597$16.9M1.34%––
Fidelity National Financial, Inc.500,000$16.3M1.18%––
Bank of America Corp499,796$16.3M0.00%––
Morgan Stanley440,836$14.4M0.00%––
Mirae Asset Global Investments Co., Ltd.439,533$14.3M0.05%––
Sumitomo Mitsui Trust Holdings, Inc.426,308$13.9M0.01%––
Renaissance Technologies LLC408,411$13.3M0.02%––
HGI Capital Management, LLC402,154$13.1M5.57%––
Geode Capital Management, LLC396,179$12.9M0.00%––
Echo Street Capital Management LLC388,225$12.7M0.11%––
Driehaus Capital Management LLC386,465$12.6M0.19%––
Caas Capital Management LP377,241$12.3M0.37%––
UBS Group AG371,533$12.1M0.01%––
Balyasny Asset Management LLC358,367$11.7M0.07%––
Royal Bank of Canada354,836$11.6M0.00%––
Land & Buildings Investment Management, LLC344,771$11.2M2.39%––
Swiss National Bank344,001$11.2M0.01%––
Gillson Capital LP332,702$10.9M0.91%––
Employees Retirement System of Texas330,967$10.8M0.14%––
UBS Asset Management Americas Inc321,917$10.5M0.00%––
Sonora Investment Management, LLC316,141$10.3M0.81%––
Franklin Resources Inc304,618$9.94M0.00%––
Gerber Kawasaki Wealth & Investment Management297,012$9.69M1.17%––
Guggenheim Capital LLC291,906$9.52M0.06%––
Securian Asset Management, Inc287,138$9.37M0.20%––
Grantham, Mayo, Van Otterloo & Co. LLC285,570$9.31M0.05%––
HRT Financial LP278,885$9.10M0.09%––
California Public Employees Retirement System271,408$8.85M0.01%––
GEM Realty Capital264,064$8.61M5.63%––
Mackenzie Financial Corp251,188$8.19M0.01%––
SEI Investments Co239,821$7.82M0.02%––
Schonfeld Strategic Advisors LLC221,200$7.22M0.10%––
Two Sigma Advisers, LP214,100$6.98M0.02%––
Foundry Partners, LLC213,208$6.96M0.23%––
Northern Trust Corp208,777$6.81M0.00%––
Colony Capital, Inc.207,000$6.75M0.86%––
Comerica Bank185,661$6.53M0.04%––
Monashee Investment Management LLC200,000$6.52M1.00%––
Man Group plc198,800$6.49M0.03%––
Calamos Advisors LLC198,000$6.46M0.04%––
Stifel Financial Corp197,584$6.45M0.01%––
Tudor Investment Corp Et Al197,429$6.44M0.14%––
Envestnet Asset Management Inc189,137$6.17M0.00%––
Pinz Capital Management, LP185,900$6.06M1.60%––
Evergreen Capital Management LLC184,558$6.02M0.31%––
Victory Capital Management Inc172,787$5.64M0.01%––
Bardin Hill Management Partners LP166,674$5.44M1.01%––
Gabelli Funds LLC154,400$5.04M0.03%––
State of New Jersey Common Pension Fund D153,021$4.99M0.02%––
GSI Capital Advisors LLC142,334$4.64M2.04%––
FMR LLC139,701$4.56M0.00%––
Vestcor Inc137,812$4.50M0.17%––
Thrivent Financial for Lutherans136,036$4.44M0.01%––
Two Sigma Investments, LP133,947$4.37M0.01%––
Truist Financial Corp127,476$4.16M0.01%––
Credit Suisse AG123,575$4.03M0.00%––
Franklin Street Capital Partners, LLC122,142$3.98M3.54%––