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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
Grantham, Mayo, Van Otterloo & Co. LLC285,570$9.31M0.05%––
Securian Asset Management, Inc287,138$9.37M0.20%––
Guggenheim Capital LLC291,906$9.52M0.06%––
Gerber Kawasaki Wealth & Investment Management297,012$9.69M1.17%––
Franklin Resources Inc304,618$9.94M0.00%––
Sonora Investment Management, LLC316,141$10.3M0.81%––
UBS Asset Management Americas Inc321,917$10.5M0.00%––
Employees Retirement System of Texas330,967$10.8M0.14%––
Gillson Capital LP332,702$10.9M0.91%––
Swiss National Bank344,001$11.2M0.01%––
Land & Buildings Investment Management, LLC344,771$11.2M2.39%––
Royal Bank of Canada354,836$11.6M0.00%––
Balyasny Asset Management LLC358,367$11.7M0.07%––
UBS Group AG371,533$12.1M0.01%––
Caas Capital Management LP377,241$12.3M0.37%––
Driehaus Capital Management LLC386,465$12.6M0.19%––
Echo Street Capital Management LLC388,225$12.7M0.11%––
Geode Capital Management, LLC396,179$12.9M0.00%––
HGI Capital Management, LLC402,154$13.1M5.57%––
Renaissance Technologies LLC408,411$13.3M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.426,308$13.9M0.01%––
Mirae Asset Global Investments Co., Ltd.439,533$14.3M0.05%––
Morgan Stanley440,836$14.4M0.00%––
Bank of America Corp499,796$16.3M0.00%––
Fidelity National Financial, Inc.500,000$16.3M1.18%––
Deroy & Devereaux Private Investment Counsel Inc518,597$16.9M1.34%––
Natixis Advisors, L.P.524,615$17.1M0.09%––
State Street Corp522,802$17.3M0.00%––
Macquarie Group Ltd531,741$17.3M0.02%––
Marshall Wace North America L.P.548,715$17.9M0.07%––
BlackRock Inc.580,956$19.0M0.00%––
Bamco Inc585,337$19.1M0.05%––
Wells Fargo & Company598,776$19.5M0.00%––
Hazelview Securities Inc.653,658$22.1M3.37%––
Russell Investments Group, Ltd.693,875$22.6M0.04%––
Prudential Financial Inc784,403$25.6M0.04%––
BlueMar Capital Management, LLC898,410$29.3M6.34%––
V3 Capital Management, L.P.915,500$29.9M5.54%––
Capital International Investors1,025,019$33.4M0.01%––
Zeke Capital Advisors, LLC1,051,705$34.3M2.40%––
Lasalle Investment Management Securities LLC1,109,263$36.2M1.14%––
Waterfront Capital Partners, LLC1,128,598$36.8M3.33%––
Bank of Montreal1,089,563$38.1M0.03%––
Allianz Asset Management GmbH1,227,897$40.1M0.04%––
Deutsche Bank AG1,236,824$40.3M0.02%––
Wedge Capital Management L L P1,303,100$42.5M0.51%––
Goldman Sachs Group Inc1,316,351$42.9M0.01%––
Neuberger Berman Group LLC1,503,840$49.1M0.05%––
D. E. Shaw & Co., Inc.1,524,377$49.7M0.06%––
Governors Lane LP1,770,155$57.7M3.94%––
Dimensional Fund Advisors LP1,889,529$61.6M0.02%––
Kohlberg Kravis Roberts & Co. L.P.2,064,597$67.3M0.34%––
JPMorgan Chase & Co2,263,652$73.8M0.01%––
Janus Henderson Group PLC2,363,686$77.2M0.04%––
Standard Life Aberdeen plc2,531,261$82.7M0.19%––
Cbre Clarion Securities LLC2,621,067$85.5M1.71%––
Federated Hermes, Inc.3,186,065$103.9M0.20%––
Millennium Management LLC3,409,021$111.2M0.16%––
Nuveen Asset Management, LLC3,457,613$112.8M0.04%––
Citadel Advisors LLC3,506,578$114.4M0.12%––
Principal Financial Group Inc4,018,879$131.1M0.09%––
American Century Companies Inc4,397,606$143.4M0.11%––
Blackstone Group Inc.4,891,395$159.6M0.38%––
Alliancebernstein L.P.5,461,640$178.2M0.08%––
Kayne Anderson Rudnick Investment Management LLC5,554,568$181.2M0.49%––
Vanguard Group Inc9,295,003$303.2M0.01%––
Capital World Investors11,190,000$365.0M0.07%––
Barrow Hanley Mewhinney & Strauss LLC12,178,416$397.3M1.26%––
Capital Research Global Investors13,428,249$438.0M0.11%––