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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
Twin Tree Management, LP12$00.00%––
Mascoma Wealth Management LLC3$00.00%––
Washington Trust Co43$1.00K0.00%––
Proequities, Inc.95$3.00K0.00%––
Meeder Asset Management Inc85$3.00K0.00%––
Laurel Wealth Advisors LLC80$3.00K0.00%––
CWM, LLC112$4.00K0.00%––
Quantbot Technologies LP164$5.00K0.00%––
Sowell Financial Services LLC133$5.00K0.00%––
Better Money Decisions, LLC143$5.00K0.01%––
Institutional & Family Asset Management, LLC228$7.00K0.00%––
Carroll Financial Associates, Inc.259$8.00K0.00%––
IFP Advisors, Inc244$8.00K0.00%––
Jacobi Capital Management LLC250$8.00K0.00%––
Jones Financial Companies LLLP285$9.00K0.00%––
Harbour Investments, Inc.300$10.0K0.00%––
Global Retirement Partners, LLC300$10.0K0.00%––
Steward Partners Investment Advisory, LLC316$10.3K0.00%––
Carolinas Wealth Consulting LLC464$15.0K0.00%––
US Bancorp604$20.0K0.00%––
Geneos Wealth Management Inc.753$27.0K0.00%––
The PNC Financial Services Group, Inc.855$28.0K0.00%––
International Assets Investment Management, LLC995$31.0K0.00%––
Northwestern Mutual Wealth Management Co1,049$34.0K0.00%––
Signaturefd, LLC1,078$35.0K0.00%––
Clearstead Advisors, LLC1,400$46.0K0.00%––
Rockefeller Capital Management L.P.1,715$55.0K0.00%––
Arlington Partners LLC1,911$62.0K0.02%––
Stuart Chaussee & Associates, Inc.3,765$123.0K0.05%––
Exane Derivatives3,906$127.4K0.04%––
Simplex Trading, LLC4,080$133.0K0.01%––
Loomis Sayles & Co L P4,617$151.0K0.00%––
Fifth Third Bancorp5,128$167.0K0.00%––
Versant Capital Management, Inc5,500$179.0K0.07%––
First Quadrant L P5,839$190.0K0.02%––
Dynamic Advisor Solutions LLC6,514$212.0K0.02%––
Eii Capital Management, Inc.6,538$213.0K0.11%––
Colony Group LLC6,675$218.0K0.00%––
SG Americas Securities, LLC6,723$219.0K0.00%––
Synovus Financial Corp6,732$221.0K0.00%––
Wolverine Asset Management LLC6,793$221.0K0.00%––
Group One Trading, L.P.7,000$228.0K0.00%––
Park National Corp7,221$236.0K0.01%––
Rafferty Asset Management, LLC7,919$258.0K0.00%––
Berman Capital Advisors, LLC7,931$258.0K0.05%––
Pathstone Family Office, LLC8,000$261.0K0.01%––
Tower Research Capital LLC (TRC)8,026$262.0K0.00%––
Great West Life Assurance Co8,302$269.0K0.00%––
Arete Wealth Advisors, LLC8,314$271.0K0.03%––
Baker Tilly Wealth Management, LLC8,337$272.0K0.06%––
Acadian Asset Management LLC8,758$286.0K0.00%––
M&R Capital Management Inc8,820$287.0K0.07%––
Kings Point Capital Management9,316$304.0K0.03%––
Pictet Asset Management Ltd9,700$316.0K0.00%––
First Mercantile Trust Co10,090$329.0K0.04%––
Wealth Alliance10,168$332.0K0.09%––
Element Wealth, LLC10,255$335.0K0.28%––
Veritable, L.P.10,613$346.0K0.01%––
Gsa Capital Partners LLP10,842$354.0K0.06%––
Usca Ria LLC11,047$360.0K0.02%––
Cambridge Investment Research Advisors, Inc.11,379$371.0K0.00%––
Legal & General Group Plc11,744$383.0K0.00%––
CIBC Asset Management Inc11,862$387.0K0.00%––
Jackson Square Capital, LLC12,256$400.0K0.15%––
Fort Washington Investment Advisors Inc12,300$401.0K0.00%––
Private Advisor Group, LLC12,363$403.0K0.00%––
Duality Advisers, LP12,411$405.0K0.04%––
Caxton Associates LP13,593$443.0K0.04%––
Jupiter Asset Management Ltd13,567$443.0K0.00%––
AlphaCrest Capital Management LLC13,740$448.0K0.02%––
Gyon Technologies Capital Management, LP13,744$448.0K0.19%––
Maven Securities LTD13,956$452.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)14,287$466.0K0.00%––
Teacher Retirement System of Texas14,665$478.0K0.00%––
Amtrust Financial Services, Inc.15,000$489.0K0.32%––
Pentwater Capital Management LP15,000$489.0K0.01%––
Black Swift Group, LLC15,100$493.0K0.26%––
Wambolt & Associates, LLC14,768$497.0K0.26%––
LPL Financial LLC15,473$505.0K0.00%––
Bridgefront Capital, LLC16,148$527.0K0.16%––
First Trust Advisors LP16,394$535.0K0.00%––
Lazard Asset Management LLC16,441$536.0K0.00%––
QS Investors, LLC16,541$540.0K0.01%––
NTV Asset Management LLC16,700$545.0K0.10%––
Illinois Municipal Retirement Fund17,216$562.0K0.02%––
Mutual Advisors, LLC17,400$568.0K0.04%––
Pearl River Capital, LLC17,420$568.0K0.18%––
Public Employees Retirement Association of Colorado17,552$573.0K0.00%––
Madison Asset Management, LLC17,955$586.0K0.01%––
Asset Management One Co.,Ltd.18,161$592.0K0.00%––
Walleye Trading LLC18,378$599.0K0.02%––
Spire Wealth Management18,456$602.0K0.02%––
Qube Research & Technologies Ltd19,229$627.0K0.01%––
HSBC Holdings PLC19,252$632.0K0.00%––
Intersect Capital LLC20,094$655.0K0.13%––
Bienville Capital Management, LLC21,246$704.0K0.21%––
Shell Asset Management Co21,697$708.0K0.01%––
Charles Schwab Investment Management Inc22,996$720.0K0.00%––
Advisor Group Holdings, Inc.22,424$731.0K0.00%––
Paloma Partners Management Co22,594$737.0K0.02%––