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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
Intrinsic Edge Capital Management LLC120,000$3.91M0.27%––
Capital Investment Advisors, LLC119,504$3.90M0.15%––
Cubist Systematic Strategies, LLC119,087$3.88M0.05%––
Laurion Capital Management LP112,237$3.66M0.05%––
BNP Paribas Arbitrage, SA102,134$3.33M0.01%––
Westpac Banking Corp101,455$3.31M0.04%––
UBS Oconnor LLC99,400$3.24M0.05%––
Coronation Fund Managers Ltd.97,393$3.18M0.10%––
Price T Rowe Associates Inc94,319$3.08M0.00%––
NexWave Capital Partners LLC92,761$3.03M3.76%––
RVB Capital Management LLC85,000$2.77M2.13%––
Allstate Corp78,846$2.57M0.08%––
Quantitative Systematic Strategies LLC78,574$2.56M0.40%––
Boothbay Fund Management, LLC73,706$2.40M0.13%––
Meritage Portfolio Management73,537$2.40M0.16%––
ExodusPoint Capital Management, LP71,715$2.34M0.05%––
Exchange Traded Concepts, LLC66,457$2.17M0.08%––
South Street Advisors LLC65,860$2.15M0.68%––
Healthcare of Ontario Pension Plan Trust Fund65,648$2.14M0.01%––
Marshall Wace, LLP64,905$2.12M0.01%––
Schroder Investment Management Group64,370$2.10M0.00%––
Penn Capital Management Co Inc62,311$2.03M0.21%––
Parametric Portfolio Associates LLC60,389$1.97M0.00%––
Invesco Ltd.59,103$1.93M0.00%––
Raymond James & Associates58,297$1.90M0.00%––
Nomura Asset Management Co Ltd57,815$1.89M0.01%––
Telemus Capital, LLC55,000$1.86M0.13%––
Van Eck Associates Corp55,280$1.80M0.00%––
Pantheon Investment Group, LLC55,003$1.79M1.72%––
Winton Group Ltd54,140$1.77M0.10%––
Arrowstreet Capital, Limited Partnership53,100$1.73M0.00%––
Susquehanna Fundamental Investments, LLC52,489$1.71M0.03%––
MD Financial Management Inc.52,057$1.70M0.05%––
Signet Financial Management, LLC52,000$1.70M0.32%––
Intercontinental Wealth Advisors, LLC51,788$1.69M0.37%––
Federation des caisses Desjardins du Quebec51,461$1.68M0.02%––
First Republic Investment Management, Inc.51,016$1.66M0.01%––
Amundi Asset Management US, Inc.49,571$1.62M0.00%––
Sound Income Strategies, LLC47,531$1.55M0.26%––
CIBC Private Wealth Group, LLC46,905$1.53M0.00%––
Kayne Anderson Capital Advisors LP44,000$1.43M0.05%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC43,718$1.43M0.15%––
BBVA USA Bancshares, Inc.43,609$1.42M0.07%––
Virtus ETF Advisers LLC42,882$1.40M0.59%––
Walleye Capital LLC42,883$1.40M0.09%––
Wedbush Securities Inc42,092$1.37M0.08%––
Citigroup Inc41,660$1.36M0.00%––
Schnieders Capital Management LLC41,550$1.35M0.41%––
HighTower Advisors, LLC41,179$1.35M0.00%––
Prelude Capital Management, LLC39,000$1.29M0.09%––
Raymond James Financial Services Advisors, Inc.38,671$1.26M0.00%––
Arizona State Retirement System38,267$1.25M0.01%––
South Dakota Investment Council35,657$1.16M0.02%––
Bokf, NA30,803$1.00M0.02%––
Spirit of America Management Corp30,250$987.0K0.23%––
Gamco Investors, Inc. Et Al30,063$981.0K0.01%––
Peapack Gladstone Financial Corp29,523$963.0K0.02%––
Landscape Capital Management, L.L.C.28,450$928.0K0.15%––
Quadrature Capital Ltd28,189$920.0K0.04%––
Engineers Gate Manager LP28,111$917.0K0.05%––
Magnetar Financial LLC28,046$915.0K0.01%––
Gilman Hill Asset Management, LLC26,780$874.0K0.24%––
Baird Financial Group, Inc.26,450$863.0K0.00%––
BDO Wealth Advisors, LLC26,471$863.0K0.10%––
Barclays PLC24,240$791.0K0.00%––
AMP Capital Investors Ltd23,770$775.0K0.00%––
DuPont Capital Management Corp23,587$769.0K0.02%––
Bank of New York Mellon Corp23,321$761.0K0.00%––
Capstone Investment Advisors, LLC22,798$744.0K0.02%––
Paloma Partners Management Co22,594$737.0K0.02%––
Advisor Group Holdings, Inc.22,424$731.0K0.00%––
Charles Schwab Investment Management Inc22,996$720.0K0.00%––
Shell Asset Management Co21,697$708.0K0.01%––
Bienville Capital Management, LLC21,246$704.0K0.21%––
Intersect Capital LLC20,094$655.0K0.13%––
HSBC Holdings PLC19,252$632.0K0.00%––
Qube Research & Technologies Ltd19,229$627.0K0.01%––
Spire Wealth Management18,456$602.0K0.02%––
Walleye Trading LLC18,378$599.0K0.02%––
Asset Management One Co.,Ltd.18,161$592.0K0.00%––
Madison Asset Management, LLC17,955$586.0K0.01%––
Public Employees Retirement Association of Colorado17,552$573.0K0.00%––
Mutual Advisors, LLC17,400$568.0K0.04%––
Pearl River Capital, LLC17,420$568.0K0.18%––
Illinois Municipal Retirement Fund17,216$562.0K0.02%––
NTV Asset Management LLC16,700$545.0K0.10%––
QS Investors, LLC16,541$540.0K0.01%––
Lazard Asset Management LLC16,441$536.0K0.00%––
First Trust Advisors LP16,394$535.0K0.00%––
Bridgefront Capital, LLC16,148$527.0K0.16%––
LPL Financial LLC15,473$505.0K0.00%––
Wambolt & Associates, LLC14,768$497.0K0.26%––
Black Swift Group, LLC15,100$493.0K0.26%––
Amtrust Financial Services, Inc.15,000$489.0K0.32%––
Pentwater Capital Management LP15,000$489.0K0.01%––
Teacher Retirement System of Texas14,665$478.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)14,287$466.0K0.00%––
Maven Securities LTD13,956$452.0K0.04%––
AlphaCrest Capital Management LLC13,740$448.0K0.02%––
Gyon Technologies Capital Management, LP13,744$448.0K0.19%––