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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 33 | $1.00K | 0.00% | +33 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | +15 | New |
| Washington Trust Co | 47 | $2.00K | 0.00% | +4+9.3% | Added |
| Wealth Quarterback LLC | 54 | $2.00K | 0.00% | +54 | New |
| Meeder Asset Management Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 81 | $3.00K | 0.00% | +1+1.3% | Added |
| SRS Capital Advisors, Inc. | 72 | $3.00K | 0.00% | +72 | New |
| CWM, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $4.00K | 0.00% | +100 | New |
| Better Money Decisions, LLC | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 139 | $5.00K | 0.00% | +139 | New |
| Steward Partners Investment Advisory, LLC | 168 | $6.00K | 0.00% | −148−46.8% | Reduced |
| Jones Financial Companies LLLP | 182 | $7.00K | 0.00% | −103−36.1% | Reduced |
| Carroll Financial Associates, Inc. | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 247 | $9.00K | 0.00% | +3+1.2% | Added |
| Jacobi Capital Management LLC | 254 | $9.00K | 0.00% | +4+1.6% | Added |
| Harbour Investments, Inc. | 306 | $11.0K | 0.00% | +6+2.0% | Added |
| Institutional & Family Asset Management, LLC | 287 | $11.0K | 0.00% | +59+25.9% | Added |
| US Bancorp | 459 | $17.0K | 0.00% | −145−24.0% | Reduced |
| Carolinas Wealth Consulting LLC | 464 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 753 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 900 | $33.0K | 0.04% | +900 | New |
| Signaturefd, LLC | 1,078 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,061 | $39.0K | 0.00% | +12+1.1% | Added |
| NEXT Financial Group, Inc | 1,182 | $43.0K | 0.00% | +1,182 | New |
| Clearstead Advisors, LLC | 1,482 | $54.0K | 0.00% | +82+5.9% | Added |
| Advisory Services Network, LLC | 1,494 | $55.0K | 0.00% | +1,494 | New |
| Arlington Partners LLC | 1,911 | $70.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,435 | $89.0K | 0.00% | +720+42.0% | Added |
| Stuart Chaussee & Associates, Inc. | 3,765 | $138.0K | 0.06% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 3,854 | $141.0K | 0.03% | +3,854 | New |
| DekaBank Deutsche Girozentrale | 4,212 | $150.0K | 0.00% | +4,212 | New |
| Exane Derivatives | 4,145 | $151.5K | 0.04% | +239+6.1% | Added |
| Simplex Trading, LLC | 4,385 | $160.0K | 0.01% | +305+7.5% | Added |
| Loomis Sayles & Co L P | 4,617 | $169.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,293 | $194.0K | 0.00% | +165+3.2% | Added |
| Cito Capital Group, LLC | 5,300 | $194.0K | 0.09% | +5,300 | New |
| Versant Capital Management, Inc | 5,500 | $201.0K | 0.07% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 5,500 | $201.0K | 0.13% | +5,500 | New |
| Tower Research Capital LLC (TRC) | 5,715 | $210.0K | 0.01% | −2,311−28.8% | Reduced |
| Oppenheimer Asset Management Inc. | 5,991 | $219.0K | 0.00% | +5,991 | New |
| First Mercantile Trust Co | 6,134 | $225.0K | 0.03% | −3,956−39.2% | Reduced |
| FORA Capital, LLC | 6,321 | $231.0K | 0.04% | +6,321 | New |
| Eii Capital Management, Inc. | 6,615 | $242.0K | 0.11% | +77+1.2% | Added |
| Creative Planning | 6,617 | $242.0K | 0.00% | +6,617 | New |
| Colony Group LLC | 6,675 | $244.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,883 | $252.0K | 0.00% | +151+2.2% | Added |
| Dynamic Advisor Solutions LLC | 6,915 | $253.0K | 0.02% | +401+6.2% | Added |
| Berman Capital Advisors, LLC | 7,931 | $290.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,003 | $293.0K | 0.03% | −4,408−35.5% | Reduced |
| Sawtooth Solutions, LLC | 8,012 | $293.0K | 0.06% | +8,012 | New |
| Group One Trading, L.P. | 8,100 | $297.0K | 0.01% | +1,100+15.7% | Added |
| Pathstone Family Office, LLC | 8,125 | $298.0K | 0.01% | +125+1.6% | Added |
| Great West Life Assurance Co | 8,302 | $304.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 8,387 | $307.0K | 0.05% | +50+0.6% | Added |
| SG Americas Securities, LLC | 8,456 | $310.0K | 0.00% | +1,733+25.8% | Added |
| Arete Wealth Advisors, LLC | 8,659 | $317.0K | 0.04% | +345+4.1% | Added |
| Acadian Asset Management LLC | 8,758 | $321.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 8,820 | $322.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,845 | $324.0K | 0.04% | −1,997−18.4% | Reduced |
| Walleye Trading LLC | 9,095 | $333.0K | 0.01% | −9,283−50.5% | Reduced |
| Two Sigma Investments, LP | 9,248 | $339.0K | 0.00% | −124,699−93.1% | Reduced |
| Kings Point Capital Management | 9,316 | $341.0K | 0.03% | 00.0% | Unchanged |
| Natixis | 9,423 | $345.0K | 0.00% | +9,423 | New |
| Wealth Alliance | 10,022 | $367.0K | 0.09% | −146−1.4% | Reduced |
| Tudor Investment Corp Et Al | 10,306 | $377.0K | 0.01% | −187,123−94.8% | Reduced |
| Element Wealth, LLC | 10,365 | $380.0K | 0.30% | +110+1.1% | Added |
| Veritable, L.P. | 10,613 | $389.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 10,800 | $395.0K | 0.00% | +1,100+11.3% | Added |
| Usca Ria LLC | 11,086 | $406.0K | 0.02% | +39+0.4% | Added |
| Legal & General Group Plc | 11,744 | $430.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,819 | $433.0K | 0.05% | +11,819 | New |
| CIBC Asset Management Inc | 11,862 | $434.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,210 | $447.0K | 0.00% | −11,111−47.6% | Reduced |
| Jackson Square Capital, LLC | 12,256 | $449.0K | 0.14% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 13,000 | $476.0K | 0.00% | +700+5.7% | Added |
| AlphaCrest Capital Management LLC | 13,744 | $503.0K | 0.02% | +40.0% | Added |
| Jane Street Group, LLC | 14,744 | $540.0K | 0.00% | +14,744 | New |
| Rafferty Asset Management, LLC | 14,893 | $545.0K | 0.00% | +6,974+88.1% | Added |
| Point72 Asset Management, L.P. | 14,900 | $546.0K | 0.00% | +14,900 | New |
| Amtrust Financial Services, Inc. | 15,000 | $549.0K | 0.40% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,873 | $581.0K | 0.00% | +1,586+11.1% | Added |
| First Trust Advisors LP | 17,306 | $589.0K | 0.00% | +912+5.6% | Added |
| NTV Asset Management LLC | 16,700 | $612.0K | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,023 | $623.0K | 0.00% | +582+3.5% | Added |
| Illinois Municipal Retirement Fund | 17,216 | $630.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,552 | $643.0K | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 17,955 | $658.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,602 | $681.0K | 0.01% | +18,602 | New |
| Black Swift Group, LLC | 19,100 | $699.0K | 0.34% | +4,000+26.5% | Added |
| Teacher Retirement System of Texas | 19,398 | $710.0K | 0.00% | +4,733+32.3% | Added |
| Engineers Gate Manager LP | 19,860 | $727.0K | 0.05% | −8,251−29.4% | Reduced |
| Wambolt & Associates, LLC | 20,432 | $738.0K | 0.31% | +5,664+38.4% | Added |
| Mutual Advisors, LLC | 20,284 | $743.0K | 0.04% | +2,884+16.6% | Added |
| AMP Capital Investors Ltd | 20,370 | $746.0K | 0.00% | −3,400−14.3% | Reduced |
| Intersect Capital LLC | 20,510 | $751.0K | 0.13% | +416+2.1% | Added |
| Private Advisor Group, LLC | 20,708 | $758.0K | 0.01% | +8,345+67.5% | Added |
| Barnett & Company, Inc. | 21,500 | $787.0K | 0.52% | +21,500 | New |
| Bienville Capital Management, LLC | 21,246 | $789.0K | 0.25% | 00.0% | Unchanged |