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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
Caxton Associates LP13,593$443.0K0.04%––
Jupiter Asset Management Ltd13,567$443.0K0.00%––
Duality Advisers, LP12,411$405.0K0.04%––
Private Advisor Group, LLC12,363$403.0K0.00%––
Fort Washington Investment Advisors Inc12,300$401.0K0.00%––
Jackson Square Capital, LLC12,256$400.0K0.15%––
CIBC Asset Management Inc11,862$387.0K0.00%––
Legal & General Group Plc11,744$383.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,379$371.0K0.00%––
Usca Ria LLC11,047$360.0K0.02%––
Gsa Capital Partners LLP10,842$354.0K0.06%––
Veritable, L.P.10,613$346.0K0.01%––
Element Wealth, LLC10,255$335.0K0.28%––
Wealth Alliance10,168$332.0K0.09%––
First Mercantile Trust Co10,090$329.0K0.04%––
Pictet Asset Management Ltd9,700$316.0K0.00%––
Kings Point Capital Management9,316$304.0K0.03%––
M&R Capital Management Inc8,820$287.0K0.07%––
Acadian Asset Management LLC8,758$286.0K0.00%––
Baker Tilly Wealth Management, LLC8,337$272.0K0.06%––
Arete Wealth Advisors, LLC8,314$271.0K0.03%––
Great West Life Assurance Co8,302$269.0K0.00%––
Tower Research Capital LLC (TRC)8,026$262.0K0.00%––
Pathstone Family Office, LLC8,000$261.0K0.01%––
Rafferty Asset Management, LLC7,919$258.0K0.00%––
Berman Capital Advisors, LLC7,931$258.0K0.05%––
Park National Corp7,221$236.0K0.01%––
Group One Trading, L.P.7,000$228.0K0.00%––
Synovus Financial Corp6,732$221.0K0.00%––
Wolverine Asset Management LLC6,793$221.0K0.00%––
SG Americas Securities, LLC6,723$219.0K0.00%––
Colony Group LLC6,675$218.0K0.00%––
Eii Capital Management, Inc.6,538$213.0K0.11%––
Dynamic Advisor Solutions LLC6,514$212.0K0.02%––
First Quadrant L P5,839$190.0K0.02%––
Versant Capital Management, Inc5,500$179.0K0.07%––
Fifth Third Bancorp5,128$167.0K0.00%––
Loomis Sayles & Co L P4,617$151.0K0.00%––
Simplex Trading, LLC4,080$133.0K0.01%––
Exane Derivatives3,906$127.4K0.04%––
Stuart Chaussee & Associates, Inc.3,765$123.0K0.05%––
Arlington Partners LLC1,911$62.0K0.02%––
Rockefeller Capital Management L.P.1,715$55.0K0.00%––
Clearstead Advisors, LLC1,400$46.0K0.00%––
Signaturefd, LLC1,078$35.0K0.00%––
Northwestern Mutual Wealth Management Co1,049$34.0K0.00%––
International Assets Investment Management, LLC995$31.0K0.00%––
The PNC Financial Services Group, Inc.855$28.0K0.00%––
Geneos Wealth Management Inc.753$27.0K0.00%––
US Bancorp604$20.0K0.00%––
Carolinas Wealth Consulting LLC464$15.0K0.00%––
Steward Partners Investment Advisory, LLC316$10.3K0.00%––
Harbour Investments, Inc.300$10.0K0.00%––
Global Retirement Partners, LLC300$10.0K0.00%––
Jones Financial Companies LLLP285$9.00K0.00%––
Carroll Financial Associates, Inc.259$8.00K0.00%––
IFP Advisors, Inc244$8.00K0.00%––
Jacobi Capital Management LLC250$8.00K0.00%––
Institutional & Family Asset Management, LLC228$7.00K0.00%––
Quantbot Technologies LP164$5.00K0.00%––
Sowell Financial Services LLC133$5.00K0.00%––
Better Money Decisions, LLC143$5.00K0.01%––
CWM, LLC112$4.00K0.00%––
Proequities, Inc.95$3.00K0.00%––
Meeder Asset Management Inc85$3.00K0.00%––
Laurel Wealth Advisors LLC80$3.00K0.00%––
Washington Trust Co43$1.00K0.00%––
Twin Tree Management, LP12$00.00%––
Mascoma Wealth Management LLC3$00.00%––