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, Q2 2021
Institutional positions in MGM Growth Properties LLC as of Jun 30, 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
- 268
- +2 vs. Q1 2021
- Shares held
- 144.4M
- +3.45M (+2.4%) vs. Q1 2021
- Total value
- $5.29B
- +$686.8M (+14.9%) vs. Q1 2021
- New holders
- 38
- 122 more added
- Sold out
- 36
- 70 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $11.0K |
| Q2 2022 | 1 | $11.0K |
| Q1 2022 | 281 | $5.29B |
| Q4 2021 | 295 | $5.86B |
| Q3 2021 | 283 | $5.49B |
| Q2 2021 | 268 | $5.29B |
| Q1 2021 | 269 | $4.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,478,171 | $493.6M | 0.11% | +49,922+0.4% | Added |
| Capital World Investors | 12,290,000 | $450.1M | 0.08% | +1,100,000+9.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 11,728,734 | $429.5M | 1.38% | −449,682−3.7% | Reduced |
| Vanguard Group Inc | 9,724,856 | $356.1M | 0.01% | +429,853+4.6% | Added |
| Alliancebernstein L.P. | 5,995,617 | $219.6M | 0.09% | +533,977+9.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,700,445 | $208.8M | 0.51% | +145,877+2.6% | Added |
| Principal Financial Group Inc | 4,927,629 | $180.5M | 0.12% | +908,750+22.6% | Added |
| Blackstone Group Inc. | 4,891,395 | $179.1M | 0.42% | 00.0% | Unchanged |
| American Century Companies Inc | 4,155,543 | $152.2M | 0.10% | −242,063−5.5% | Reduced |
| Nuveen Asset Management, LLC | 3,633,415 | $133.1M | 0.04% | +175,802+5.1% | Added |
| Citadel Advisors LLC | 3,300,507 | $120.9M | 0.13% | −206,071−5.9% | Reduced |
| Federated Hermes, Inc. | 3,022,265 | $110.7M | 0.21% | −163,800−5.1% | Reduced |
| JPMorgan Chase & Co | 2,949,714 | $108.0M | 0.01% | +686,062+30.3% | Added |
| Standard Life Aberdeen plc | 2,495,014 | $91.4M | 0.20% | −36,247−1.4% | Reduced |
| Allianz Asset Management GmbH | 2,416,726 | $88.5M | 0.08% | +1,188,829+96.8% | Added |
| Cbre Clarion Securities LLC | 2,364,909 | $86.6M | 1.61% | −256,158−9.8% | Reduced |
| Lasalle Investment Management Securities LLC | 2,355,392 | $86.3M | 2.69% | +1,246,129+112.3% | Added |
| Dimensional Fund Advisors LP | 2,108,854 | $77.2M | 0.02% | +219,325+11.6% | Added |
| Janus Henderson Group PLC | 2,056,125 | $75.3M | 0.03% | −307,561−13.0% | Reduced |
| Centersquare Investment Management LLC | 1,846,150 | $67.6M | 0.69% | +1,846,150 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,716,100 | $62.8M | 0.04% | +1,289,792+302.5% | Added |
| Millennium Management LLC | 1,711,284 | $62.7M | 0.08% | −1,697,737−49.8% | Reduced |
| Governors Lane LP | 1,383,442 | $50.7M | 3.81% | −386,713−21.8% | Reduced |
| Waterfront Capital Partners, LLC | 1,267,529 | $46.4M | 3.49% | +138,931+12.3% | Added |
| Deutsche Bank AG | 1,185,925 | $43.4M | 0.02% | −50,899−4.1% | Reduced |
| Neuberger Berman Group LLC | 1,179,116 | $43.2M | 0.04% | −324,724−21.6% | Reduced |
| Wedge Capital Management L L P | 1,170,110 | $42.8M | 0.53% | −132,990−10.2% | Reduced |
| Bank of Montreal | 1,104,166 | $40.0M | 0.02% | +14,603+1.3% | Added |
| Goldman Sachs Group Inc | 1,088,533 | $39.9M | 0.01% | −227,818−17.3% | Reduced |
| Zeke Capital Advisors, LLC | 1,051,705 | $38.5M | 2.43% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 1,036,038 | $38.3M | 5.07% | +382,380+58.5% | Added |
| Capital International Investors | 1,025,842 | $37.6M | 0.01% | +823+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,003,699 | $36.8M | 0.04% | −520,678−34.2% | Reduced |
| Prudential Financial Inc | 977,466 | $35.8M | 0.05% | +193,063+24.6% | Added |
| BlueMar Capital Management, LLC | 811,208 | $29.7M | 6.91% | −87,202−9.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 727,382 | $26.6M | 0.11% | −1,337,215−64.8% | Reduced |
| Bamco Inc | 698,552 | $25.6M | 0.06% | +113,215+19.3% | Added |
| BlackRock Inc. | 680,546 | $24.9M | 0.00% | +99,590+17.1% | Added |
| Russell Investments Group, Ltd. | 620,055 | $22.7M | 0.04% | −73,820−10.6% | Reduced |
| State Street Corp | 552,817 | $20.5M | 0.00% | +30,015+5.7% | Added |
| Wells Fargo & Company | 557,049 | $20.4M | 0.00% | −41,727−7.0% | Reduced |
| Natixis Advisors, L.P. | 549,644 | $20.1M | 0.09% | +25,029+4.8% | Added |
| Gillson Capital LP | 542,006 | $19.8M | 1.86% | +209,304+62.9% | Added |
| Morgan Stanley | 534,221 | $19.6M | 0.00% | +93,385+21.2% | Added |
| Macquarie Group Ltd | 523,341 | $19.2M | 0.02% | −8,400−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 523,342 | $19.2M | 0.21% | +302,142+136.6% | Added |
| Bank of America Corp | 518,757 | $19.0M | 0.00% | +18,961+3.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 515,850 | $18.9M | 1.42% | −2,747−0.5% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $18.3M | 1.33% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 492,274 | $18.0M | 0.11% | +200,368+68.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 477,971 | $17.5M | 0.05% | +38,438+8.7% | Added |
| UBS Group AG | 422,183 | $15.5M | 0.01% | +50,650+13.6% | Added |
| Echo Street Capital Management LLC | 401,473 | $14.7M | 0.11% | +13,248+3.4% | Added |
| Driehaus Capital Management LLC | 401,465 | $14.7M | 0.19% | +15,000+3.9% | Added |
| Geode Capital Management, LLC | 401,095 | $14.7M | 0.00% | +4,916+1.2% | Added |
| Balyasny Asset Management LLC | 376,156 | $13.8M | 0.08% | +17,789+5.0% | Added |
| Renaissance Technologies LLC | 373,200 | $13.7M | 0.02% | −35,211−8.6% | Reduced |
| Colony Capital, Inc. | 369,000 | $13.5M | 1.62% | +162,000+78.3% | Added |
| HGI Capital Management, LLC | 368,405 | $13.5M | 5.21% | −33,749−8.4% | Reduced |
| Foundry Partners, LLC | 355,945 | $13.0M | 0.45% | +142,737+66.9% | Added |
| Land & Buildings Investment Management, LLC | 344,291 | $12.6M | 2.36% | −480−0.1% | Reduced |
| Employees Retirement System of Texas | 339,808 | $12.4M | 0.15% | +8,841+2.7% | Added |
| Swiss National Bank | 331,601 | $12.1M | 0.01% | −12,400−3.6% | Reduced |
| Sonora Investment Management, LLC | 329,098 | $12.1M | 1.58% | +12,957+4.1% | Added |
| UBS Asset Management Americas Inc | 324,530 | $11.9M | 0.01% | +2,613+0.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 316,717 | $11.6M | 1.19% | +19,705+6.6% | Added |
| Securian Asset Management, Inc | 308,138 | $11.3M | 0.23% | +21,000+7.3% | Added |
| SEI Investments Co | 308,037 | $11.3M | 0.03% | +68,216+28.4% | Added |
| Franklin Resources Inc | 299,607 | $11.0M | 0.00% | −5,011−1.6% | Reduced |
| Royal Bank of Canada | 291,801 | $10.7M | 0.00% | −63,035−17.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,570 | $10.5M | 0.05% | 00.0% | Unchanged |
| GEM Realty Capital | 264,064 | $9.67M | 6.15% | 00.0% | Unchanged |
| FMR LLC | 263,502 | $9.65M | 0.00% | +123,801+88.6% | Added |
| UBS Oconnor LLC | 248,350 | $9.10M | 0.08% | +148,950+149.8% | Added |
| Northern Trust Corp | 242,662 | $8.89M | 0.00% | +33,885+16.2% | Added |
| Envestnet Asset Management Inc | 237,748 | $8.71M | 0.00% | +48,611+25.7% | Added |
| South Dakota Investment Council | 209,057 | $7.66M | 0.13% | +173,400+486.3% | Added |
| Stifel Financial Corp | 207,735 | $7.61M | 0.01% | +10,151+5.1% | Added |
| Bardin Hill Management Partners LP | 206,674 | $7.57M | 1.33% | +40,000+24.0% | Added |
| Evergreen Capital Management LLC | 192,113 | $7.04M | 0.34% | +7,555+4.1% | Added |
| Makena Capital Management LLC | 187,294 | $6.86M | 1.01% | +187,294 | New |
| Hill Winds Capital LP | 185,000 | $6.78M | 3.59% | +185,000 | New |
| Two Sigma Advisers, LP | 182,400 | $6.68M | 0.02% | −31,700−14.8% | Reduced |
| RVB Capital Management LLC | 170,000 | $6.22M | 5.46% | +85,000+100.0% | Added |
| Comerica Bank | 156,992 | $6.18M | 0.04% | −28,669−15.4% | Reduced |
| Invesco Ltd. | 167,197 | $6.12M | 0.00% | +108,094+182.9% | Added |
| HRT Financial LP | 160,124 | $5.86M | 0.05% | −118,761−42.6% | Reduced |
| Forward Management, LLC | 155,700 | $5.70M | 0.63% | +155,700 | New |
| Man Group plc | 150,350 | $5.51M | 0.02% | −48,450−24.4% | Reduced |
| Capital Investment Advisors, LLC | 146,646 | $5.37M | 0.19% | +27,142+22.7% | Added |
| Gabelli Funds LLC | 146,150 | $5.35M | 0.03% | −8,250−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 141,790 | $5.19M | 0.02% | −11,231−7.3% | Reduced |
| Cinctive Capital Management LP | 124,804 | $4.57M | 0.25% | +124,804 | New |
| Thrivent Financial for Lutherans | 123,736 | $4.53M | 0.01% | −12,300−9.0% | Reduced |
| Credit Suisse AG | 124,633 | $4.52M | 0.00% | +1,058+0.9% | Added |
| Victory Capital Management Inc | 123,127 | $4.51M | 0.00% | −49,660−28.7% | Reduced |
| GSI Capital Advisors LLC | 118,991 | $4.36M | 2.01% | −23,343−16.4% | Reduced |
| Truist Financial Corp | 114,509 | $4.19M | 0.01% | −12,967−10.2% | Reduced |
| Coronation Fund Managers Ltd. | 112,770 | $4.13M | 0.13% | +15,377+15.8% | Added |
| Citigroup Inc | 112,576 | $4.12M | 0.00% | +70,916+170.2% | Added |