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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
Capstone Investment Advisors, LLC22,798$744.0K0.02%––
Bank of New York Mellon Corp23,321$761.0K0.00%––
DuPont Capital Management Corp23,587$769.0K0.02%––
AMP Capital Investors Ltd23,770$775.0K0.00%––
Barclays PLC24,240$791.0K0.00%––
Baird Financial Group, Inc.26,450$863.0K0.00%––
BDO Wealth Advisors, LLC26,471$863.0K0.10%––
Gilman Hill Asset Management, LLC26,780$874.0K0.24%––
Magnetar Financial LLC28,046$915.0K0.01%––
Engineers Gate Manager LP28,111$917.0K0.05%––
Quadrature Capital Ltd28,189$920.0K0.04%––
Landscape Capital Management, L.L.C.28,450$928.0K0.15%––
Peapack Gladstone Financial Corp29,523$963.0K0.02%––
Gamco Investors, Inc. Et Al30,063$981.0K0.01%––
Spirit of America Management Corp30,250$987.0K0.23%––
Bokf, NA30,803$1.00M0.02%––
South Dakota Investment Council35,657$1.16M0.02%––
Arizona State Retirement System38,267$1.25M0.01%––
Raymond James Financial Services Advisors, Inc.38,671$1.26M0.00%––
Prelude Capital Management, LLC39,000$1.29M0.09%––
HighTower Advisors, LLC41,179$1.35M0.00%––
Schnieders Capital Management LLC41,550$1.35M0.41%––
Citigroup Inc41,660$1.36M0.00%––
Wedbush Securities Inc42,092$1.37M0.08%––
Virtus ETF Advisers LLC42,882$1.40M0.59%––
Walleye Capital LLC42,883$1.40M0.09%––
BBVA USA Bancshares, Inc.43,609$1.42M0.07%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC43,718$1.43M0.15%––
Kayne Anderson Capital Advisors LP44,000$1.43M0.05%––
CIBC Private Wealth Group, LLC46,905$1.53M0.00%––
Sound Income Strategies, LLC47,531$1.55M0.26%––
Amundi Asset Management US, Inc.49,571$1.62M0.00%––
First Republic Investment Management, Inc.51,016$1.66M0.01%––
Federation des caisses Desjardins du Quebec51,461$1.68M0.02%––
Intercontinental Wealth Advisors, LLC51,788$1.69M0.37%––
Signet Financial Management, LLC52,000$1.70M0.32%––
MD Financial Management Inc.52,057$1.70M0.05%––
Susquehanna Fundamental Investments, LLC52,489$1.71M0.03%––
Arrowstreet Capital, Limited Partnership53,100$1.73M0.00%––
Winton Group Ltd54,140$1.77M0.10%––
Pantheon Investment Group, LLC55,003$1.79M1.72%––
Van Eck Associates Corp55,280$1.80M0.00%––
Telemus Capital, LLC55,000$1.86M0.13%––
Nomura Asset Management Co Ltd57,815$1.89M0.01%––
Raymond James & Associates58,297$1.90M0.00%––
Invesco Ltd.59,103$1.93M0.00%––
Parametric Portfolio Associates LLC60,389$1.97M0.00%––
Penn Capital Management Co Inc62,311$2.03M0.21%––
Schroder Investment Management Group64,370$2.10M0.00%––
Marshall Wace, LLP64,905$2.12M0.01%––
Healthcare of Ontario Pension Plan Trust Fund65,648$2.14M0.01%––
South Street Advisors LLC65,860$2.15M0.68%––
Exchange Traded Concepts, LLC66,457$2.17M0.08%––
ExodusPoint Capital Management, LP71,715$2.34M0.05%––
Meritage Portfolio Management73,537$2.40M0.16%––
Boothbay Fund Management, LLC73,706$2.40M0.13%––
Quantitative Systematic Strategies LLC78,574$2.56M0.40%––
Allstate Corp78,846$2.57M0.08%––
RVB Capital Management LLC85,000$2.77M2.13%––
NexWave Capital Partners LLC92,761$3.03M3.76%––
Price T Rowe Associates Inc94,319$3.08M0.00%––
Coronation Fund Managers Ltd.97,393$3.18M0.10%––
UBS Oconnor LLC99,400$3.24M0.05%––
Westpac Banking Corp101,455$3.31M0.04%––
BNP Paribas Arbitrage, SA102,134$3.33M0.01%––
Laurion Capital Management LP112,237$3.66M0.05%––
Cubist Systematic Strategies, LLC119,087$3.88M0.05%––
Capital Investment Advisors, LLC119,504$3.90M0.15%––
Intrinsic Edge Capital Management LLC120,000$3.91M0.27%––
Franklin Street Capital Partners, LLC122,142$3.98M3.54%––
Credit Suisse AG123,575$4.03M0.00%––
Truist Financial Corp127,476$4.16M0.01%––
Two Sigma Investments, LP133,947$4.37M0.01%––
Thrivent Financial for Lutherans136,036$4.44M0.01%––
Vestcor Inc137,812$4.50M0.17%––
FMR LLC139,701$4.56M0.00%––
GSI Capital Advisors LLC142,334$4.64M2.04%––
State of New Jersey Common Pension Fund D153,021$4.99M0.02%––
Gabelli Funds LLC154,400$5.04M0.03%––
Bardin Hill Management Partners LP166,674$5.44M1.01%––
Victory Capital Management Inc172,787$5.64M0.01%––
Evergreen Capital Management LLC184,558$6.02M0.31%––
Pinz Capital Management, LP185,900$6.06M1.60%––
Envestnet Asset Management Inc189,137$6.17M0.00%––
Tudor Investment Corp Et Al197,429$6.44M0.14%––
Stifel Financial Corp197,584$6.45M0.01%––
Calamos Advisors LLC198,000$6.46M0.04%––
Man Group plc198,800$6.49M0.03%––
Monashee Investment Management LLC200,000$6.52M1.00%––
Comerica Bank185,661$6.53M0.04%––
Colony Capital, Inc.207,000$6.75M0.86%––
Northern Trust Corp208,777$6.81M0.00%––
Foundry Partners, LLC213,208$6.96M0.23%––
Two Sigma Advisers, LP214,100$6.98M0.02%––
Schonfeld Strategic Advisors LLC221,200$7.22M0.10%––
SEI Investments Co239,821$7.82M0.02%––
Mackenzie Financial Corp251,188$8.19M0.01%––
GEM Realty Capital264,064$8.61M5.63%––
California Public Employees Retirement System271,408$8.85M0.01%––
HRT Financial LP278,885$9.10M0.09%––