Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding MGM Growth Properties LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MGP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2693268+2
Shares141.1M124.0K144.4M+3.45M (+2.4%)
Value$4.61B$4.04M$5.29B+$686.8M (+14.9%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held MGM Growth Properties LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MGP in Q2 2021
InstitutionSharesValue% of portfolio
Centersquare Investment Management LLC1,846,150$67.6M0.69%
Makena Capital Management LLC187,294$6.86M1.01%
Hill Winds Capital LP185,000$6.78M3.59%
Forward Management, LLC155,700$5.70M0.63%
Cinctive Capital Management LP124,804$4.57M0.25%
Ameriprise Financial Inc63,890$2.34M0.00%
Full18 Capital LLC45,890$1.68M0.70%
Davenport & Co LLC43,588$1.60M0.01%
BBVA USA40,975$1.50M0.08%
1832 Asset Management L.P.39,459$1.43M0.00%
Globeflex Capital L P35,298$1.29M0.23%
Adelante Capital Management LLC30,735$1.13M0.06%
Amundi28,333$1.04M0.00%
CAMG Solamere Management, LLC23,876$874.0K0.75%
Barnett & Company, Inc.21,500$787.0K0.52%
Oppenheimer & Co Inc18,602$681.0K0.01%
Point72 Asset Management, L.P.14,900$546.0K0.00%
Jane Street Group, LLC14,744$540.0K0.00%
Dakota Wealth Management11,819$433.0K0.05%
Natixis9,423$345.0K0.00%
Sawtooth Solutions, LLC8,012$293.0K0.06%
Creative Planning6,617$242.0K0.00%
FORA Capital, LLC6,321$231.0K0.04%
Oppenheimer Asset Management Inc.5,991$219.0K0.00%
Spreng Capital Management, Inc.5,500$201.0K0.13%
Cito Capital Group, LLC5,300$194.0K0.09%
DekaBank Deutsche Girozentrale4,212$150.0K0.00%
PNC Managed Account Solutions, Inc.3,854$141.0K0.03%
Advisory Services Network, LLC1,494$55.0K0.00%
NEXT Financial Group, Inc1,182$43.0K0.00%
Rocky Mountain Advisers, LLC900$33.0K0.04%
FourThought Financial, LLC139$5.00K0.00%
MCF Advisors LLC100$4.00K0.00%
SRS Capital Advisors, Inc.72$3.00K0.00%
Wealth Quarterback LLC54$2.00K0.00%
Eaton Vance Management33$1.00K0.00%
Avion Wealth15$1.00K0.00%
Eagle Bay Advisors LLC1––

Sold out (36)

Institutions that held MGM Growth Properties LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MGP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
V3 Capital Management, L.P.915,500$29.9M
Caas Capital Management LP377,241$12.3M
California Public Employees Retirement System271,408$8.85M
Monashee Investment Management LLC200,000$6.52M
Pinz Capital Management, LP185,900$6.06M
Franklin Street Capital Partners, LLC122,142$3.98M
Laurion Capital Management LP112,237$3.66M
Marshall Wace, LLP64,905$2.12M
Telemus Capital, LLC55,000$1.86M
Arrowstreet Capital, Limited Partnership53,100$1.73M
MD Financial Management Inc.52,057$1.70M
Landscape Capital Management, L.L.C.28,450$928.0K
Quadrature Capital Ltd28,189$920.0K
Magnetar Financial LLC28,046$915.0K
Capstone Investment Advisors, LLC22,798$744.0K
Paloma Partners Management Co22,594$737.0K
Qube Research & Technologies Ltd19,229$627.0K
Spire Wealth Management18,456$602.0K
Pearl River Capital, LLC17,420$568.0K
Bridgefront Capital, LLC16,148$527.0K
Pentwater Capital Management LP15,000$489.0K
Maven Securities LTD13,956$452.0K
Gyon Technologies Capital Management, LP13,744$448.0K
Caxton Associates LP13,593$443.0K
Jupiter Asset Management Ltd13,567$443.0K
Cambridge Investment Research Advisors, Inc.11,379$371.0K
Park National Corp7,221$236.0K
Wolverine Asset Management LLC6,793$221.0K
First Quadrant L P5,839$190.0K
International Assets Investment Management, LLC995$31.0K
The PNC Financial Services Group, Inc.855$28.0K
Global Retirement Partners, LLC300$10.0K
Quantbot Technologies LP164$5.00K
Sowell Financial Services LLC133$5.00K
Twin Tree Management, LP12$0
Mascoma Wealth Management LLC3$0

Not filed for Q2 2021 yet (3)

Institutions that held MGM Growth Properties LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MGP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.49,571$1.62M
BBVA USA Bancshares, Inc.43,609$1.42M
Bokf, NA30,803$1.00M