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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 21,863 | $801.0K | 0.00% | −1,133−4.9% | Reduced |
| Barclays PLC | 21,881 | $802.0K | 0.00% | −2,359−9.7% | Reduced |
| DuPont Capital Management Corp | 23,587 | $864.0K | 0.02% | 00.0% | Unchanged |
| CAMG Solamere Management, LLC | 23,876 | $874.0K | 0.75% | +23,876 | New |
| BDO Wealth Advisors, LLC | 25,420 | $931.0K | 0.10% | −1,051−4.0% | Reduced |
| Baird Financial Group, Inc. | 26,525 | $971.0K | 0.00% | +75+0.3% | Added |
| LPL Financial LLC | 26,819 | $982.0K | 0.00% | +11,346+73.3% | Added |
| Walleye Capital LLC | 27,286 | $999.0K | 0.04% | −15,597−36.4% | Reduced |
| Gilman Hill Asset Management, LLC | 27,785 | $1.02M | 0.26% | +1,005+3.8% | Added |
| Advisor Group Holdings, Inc. | 27,965 | $1.03M | 0.00% | +5,541+24.7% | Added |
| Amundi | 28,333 | $1.04M | 0.00% | +28,333 | New |
| Peapack Gladstone Financial Corp | 28,575 | $1.05M | 0.03% | −948−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 30,136 | $1.10M | 0.00% | +11,975+65.9% | Added |
| Gamco Investors, Inc. Et Al | 30,297 | $1.11M | 0.01% | +234+0.8% | Added |
| Adelante Capital Management LLC | 30,735 | $1.13M | 0.06% | +30,735 | New |
| Shell Asset Management Co | 32,658 | $1.20M | 0.02% | +10,961+50.5% | Added |
| HSBC Holdings PLC | 33,296 | $1.22M | 0.00% | +14,044+72.9% | Added |
| Globeflex Capital L P | 35,298 | $1.29M | 0.23% | +35,298 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.38M | 0.14% | −6,164−14.1% | Reduced |
| Spirit of America Management Corp | 38,800 | $1.42M | 0.30% | +8,550+28.3% | Added |
| 1832 Asset Management L.P. | 39,459 | $1.43M | 0.00% | +39,459 | New |
| Quantitative Systematic Strategies LLC | 39,106 | $1.43M | 0.50% | −39,468−50.2% | Reduced |
| Arizona State Retirement System | 40,899 | $1.50M | 0.01% | +2,632+6.9% | Added |
| BBVA USA | 40,975 | $1.50M | 0.08% | +40,975 | New |
| Raymond James Financial Services Advisors, Inc. | 41,288 | $1.51M | 0.00% | +2,617+6.8% | Added |
| Schnieders Capital Management LLC | 41,700 | $1.53M | 0.42% | +150+0.4% | Added |
| Davenport & Co LLC | 43,588 | $1.60M | 0.01% | +43,588 | New |
| Kayne Anderson Capital Advisors LP | 44,000 | $1.61M | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 44,430 | $1.63M | 0.67% | +1,548+3.6% | Added |
| HighTower Advisors, LLC | 45,085 | $1.65M | 0.00% | +3,906+9.5% | Added |
| Full18 Capital LLC | 45,890 | $1.68M | 0.70% | +45,890 | New |
| ExodusPoint Capital Management, LP | 45,977 | $1.68M | 0.03% | −25,738−35.9% | Reduced |
| Cubist Systematic Strategies, LLC | 46,844 | $1.72M | 0.02% | −72,243−60.7% | Reduced |
| CIBC Private Wealth Group, LLC | 48,238 | $1.76M | 0.00% | +1,333+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 48,688 | $1.78M | 0.00% | −16,960−25.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 49,325 | $1.81M | 0.11% | −70,675−58.9% | Reduced |
| Pantheon Investment Group, LLC | 51,172 | $1.87M | 1.57% | −3,831−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,719 | $1.89M | 0.03% | −770−1.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 51,952 | $1.90M | 0.38% | +164+0.3% | Added |
| Signet Financial Management, LLC | 52,012 | $1.91M | 0.65% | +120.0% | Added |
| Boothbay Fund Management, LLC | 57,383 | $2.10M | 0.09% | −16,323−22.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 60,721 | $2.22M | 0.02% | +9,260+18.0% | Added |
| Wedbush Securities Inc | 60,967 | $2.23M | 0.11% | +18,875+44.8% | Added |
| Penn Capital Management Co Inc | 61,184 | $2.24M | 0.22% | −1,127−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 62,115 | $2.27M | 0.01% | +4,300+7.4% | Added |
| Winton Group Ltd | 62,606 | $2.29M | 0.12% | +8,466+15.6% | Added |
| Prelude Capital Management, LLC | 62,000 | $2.30M | 0.13% | +23,000+59.0% | Added |
| Vestcor Inc | 63,898 | $2.34M | 0.08% | −73,914−53.6% | Reduced |
| Ameriprise Financial Inc | 63,890 | $2.34M | 0.00% | +63,890 | New |
| Van Eck Associates Corp | 64,115 | $2.35M | 0.01% | +8,835+16.0% | Added |
| South Street Advisors LLC | 64,360 | $2.36M | 0.44% | −1,500−2.3% | Reduced |
| Raymond James & Associates | 66,152 | $2.42M | 0.00% | +7,855+13.5% | Added |
| Parametric Portfolio Associates LLC | 71,437 | $2.62M | 0.00% | +11,048+18.3% | Added |
| Meritage Portfolio Management | 73,987 | $2.71M | 0.16% | +450+0.6% | Added |
| Sound Income Strategies, LLC | 75,834 | $2.78M | 0.40% | +28,303+59.5% | Added |
| Mackenzie Financial Corp | 77,338 | $2.83M | 0.00% | −173,850−69.2% | Reduced |
| Schroder Investment Management Group | 78,039 | $2.86M | 0.00% | +13,669+21.2% | Added |
| First Republic Investment Management, Inc. | 78,067 | $2.86M | 0.01% | +27,051+53.0% | Added |
| Exchange Traded Concepts, LLC | 82,566 | $3.02M | 0.10% | +16,109+24.2% | Added |
| Allstate Corp | 84,642 | $3.10M | 0.10% | +5,796+7.4% | Added |
| QS Investors, LLC | 85,603 | $3.13M | 0.04% | +69,062+417.5% | Added |
| NexWave Capital Partners LLC | 92,761 | $3.40M | 6.51% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,319 | $3.45M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 101,455 | $3.72M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103,010 | $3.77M | 0.01% | +876+0.9% | Added |
| Marshall Wace North America L.P. | 103,743 | $3.80M | 0.02% | −444,972−81.1% | Reduced |
| Calamos Advisors LLC | 104,500 | $3.83M | 0.02% | −93,500−47.2% | Reduced |
| Citigroup Inc | 112,576 | $4.12M | 0.00% | +70,916+170.2% | Added |
| Coronation Fund Managers Ltd. | 112,770 | $4.13M | 0.13% | +15,377+15.8% | Added |
| Truist Financial Corp | 114,509 | $4.19M | 0.01% | −12,967−10.2% | Reduced |
| GSI Capital Advisors LLC | 118,991 | $4.36M | 2.01% | −23,343−16.4% | Reduced |
| Victory Capital Management Inc | 123,127 | $4.51M | 0.00% | −49,660−28.7% | Reduced |
| Credit Suisse AG | 124,633 | $4.52M | 0.00% | +1,058+0.9% | Added |
| Thrivent Financial for Lutherans | 123,736 | $4.53M | 0.01% | −12,300−9.0% | Reduced |
| Cinctive Capital Management LP | 124,804 | $4.57M | 0.25% | +124,804 | New |
| State of New Jersey Common Pension Fund D | 141,790 | $5.19M | 0.02% | −11,231−7.3% | Reduced |
| Gabelli Funds LLC | 146,150 | $5.35M | 0.03% | −8,250−5.3% | Reduced |
| Capital Investment Advisors, LLC | 146,646 | $5.37M | 0.19% | +27,142+22.7% | Added |
| Man Group plc | 150,350 | $5.51M | 0.02% | −48,450−24.4% | Reduced |
| Forward Management, LLC | 155,700 | $5.70M | 0.63% | +155,700 | New |
| HRT Financial LP | 160,124 | $5.86M | 0.05% | −118,761−42.6% | Reduced |
| Invesco Ltd. | 167,197 | $6.12M | 0.00% | +108,094+182.9% | Added |
| Comerica Bank | 156,992 | $6.18M | 0.04% | −28,669−15.4% | Reduced |
| RVB Capital Management LLC | 170,000 | $6.22M | 5.46% | +85,000+100.0% | Added |
| Two Sigma Advisers, LP | 182,400 | $6.68M | 0.02% | −31,700−14.8% | Reduced |
| Hill Winds Capital LP | 185,000 | $6.78M | 3.59% | +185,000 | New |
| Makena Capital Management LLC | 187,294 | $6.86M | 1.01% | +187,294 | New |
| Evergreen Capital Management LLC | 192,113 | $7.04M | 0.34% | +7,555+4.1% | Added |
| Bardin Hill Management Partners LP | 206,674 | $7.57M | 1.33% | +40,000+24.0% | Added |
| Stifel Financial Corp | 207,735 | $7.61M | 0.01% | +10,151+5.1% | Added |
| South Dakota Investment Council | 209,057 | $7.66M | 0.13% | +173,400+486.3% | Added |
| Envestnet Asset Management Inc | 237,748 | $8.71M | 0.00% | +48,611+25.7% | Added |
| Northern Trust Corp | 242,662 | $8.89M | 0.00% | +33,885+16.2% | Added |
| UBS Oconnor LLC | 248,350 | $9.10M | 0.08% | +148,950+149.8% | Added |
| FMR LLC | 263,502 | $9.65M | 0.00% | +123,801+88.6% | Added |
| GEM Realty Capital | 264,064 | $9.67M | 6.15% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,570 | $10.5M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 291,801 | $10.7M | 0.00% | −63,035−17.8% | Reduced |
| Franklin Resources Inc | 299,607 | $11.0M | 0.00% | −5,011−1.6% | Reduced |
| SEI Investments Co | 308,037 | $11.3M | 0.03% | +68,216+28.4% | Added |