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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 104,500 | $3.83M | 0.02% | −93,500−47.2% | Reduced |
| Marshall Wace North America L.P. | 103,743 | $3.80M | 0.02% | −444,972−81.1% | Reduced |
| BNP Paribas Arbitrage, SA | 103,010 | $3.77M | 0.01% | +876+0.9% | Added |
| Westpac Banking Corp | 101,455 | $3.72M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,319 | $3.45M | 0.00% | 00.0% | Unchanged |
| NexWave Capital Partners LLC | 92,761 | $3.40M | 6.51% | 00.0% | Unchanged |
| QS Investors, LLC | 85,603 | $3.13M | 0.04% | +69,062+417.5% | Added |
| Allstate Corp | 84,642 | $3.10M | 0.10% | +5,796+7.4% | Added |
| Exchange Traded Concepts, LLC | 82,566 | $3.02M | 0.10% | +16,109+24.2% | Added |
| First Republic Investment Management, Inc. | 78,067 | $2.86M | 0.01% | +27,051+53.0% | Added |
| Schroder Investment Management Group | 78,039 | $2.86M | 0.00% | +13,669+21.2% | Added |
| Mackenzie Financial Corp | 77,338 | $2.83M | 0.00% | −173,850−69.2% | Reduced |
| Sound Income Strategies, LLC | 75,834 | $2.78M | 0.40% | +28,303+59.5% | Added |
| Meritage Portfolio Management | 73,987 | $2.71M | 0.16% | +450+0.6% | Added |
| Parametric Portfolio Associates LLC | 71,437 | $2.62M | 0.00% | +11,048+18.3% | Added |
| Raymond James & Associates | 66,152 | $2.42M | 0.00% | +7,855+13.5% | Added |
| South Street Advisors LLC | 64,360 | $2.36M | 0.44% | −1,500−2.3% | Reduced |
| Van Eck Associates Corp | 64,115 | $2.35M | 0.01% | +8,835+16.0% | 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 |
| Prelude Capital Management, LLC | 62,000 | $2.30M | 0.13% | +23,000+59.0% | Added |
| Winton Group Ltd | 62,606 | $2.29M | 0.12% | +8,466+15.6% | Added |
| Nomura Asset Management Co Ltd | 62,115 | $2.27M | 0.01% | +4,300+7.4% | Added |
| Penn Capital Management Co Inc | 61,184 | $2.24M | 0.22% | −1,127−1.8% | Reduced |
| Wedbush Securities Inc | 60,967 | $2.23M | 0.11% | +18,875+44.8% | Added |
| Federation des caisses Desjardins du Quebec | 60,721 | $2.22M | 0.02% | +9,260+18.0% | Added |
| Boothbay Fund Management, LLC | 57,383 | $2.10M | 0.09% | −16,323−22.1% | Reduced |
| Signet Financial Management, LLC | 52,012 | $1.91M | 0.65% | +120.0% | Added |
| Intercontinental Wealth Advisors, LLC | 51,952 | $1.90M | 0.38% | +164+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 51,719 | $1.89M | 0.03% | −770−1.5% | Reduced |
| Pantheon Investment Group, LLC | 51,172 | $1.87M | 1.57% | −3,831−7.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 49,325 | $1.81M | 0.11% | −70,675−58.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,688 | $1.78M | 0.00% | −16,960−25.8% | Reduced |
| CIBC Private Wealth Group, LLC | 48,238 | $1.76M | 0.00% | +1,333+2.8% | Added |
| Cubist Systematic Strategies, LLC | 46,844 | $1.72M | 0.02% | −72,243−60.7% | Reduced |
| ExodusPoint Capital Management, LP | 45,977 | $1.68M | 0.03% | −25,738−35.9% | Reduced |
| Full18 Capital LLC | 45,890 | $1.68M | 0.70% | +45,890 | New |
| HighTower Advisors, LLC | 45,085 | $1.65M | 0.00% | +3,906+9.5% | Added |
| Virtus ETF Advisers LLC | 44,430 | $1.63M | 0.67% | +1,548+3.6% | Added |
| Kayne Anderson Capital Advisors LP | 44,000 | $1.61M | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 43,588 | $1.60M | 0.01% | +43,588 | New |
| Schnieders Capital Management LLC | 41,700 | $1.53M | 0.42% | +150+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,288 | $1.51M | 0.00% | +2,617+6.8% | Added |
| BBVA USA | 40,975 | $1.50M | 0.08% | +40,975 | New |
| Arizona State Retirement System | 40,899 | $1.50M | 0.01% | +2,632+6.9% | Added |
| Quantitative Systematic Strategies LLC | 39,106 | $1.43M | 0.50% | −39,468−50.2% | Reduced |
| 1832 Asset Management L.P. | 39,459 | $1.43M | 0.00% | +39,459 | New |
| Spirit of America Management Corp | 38,800 | $1.42M | 0.30% | +8,550+28.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.38M | 0.14% | −6,164−14.1% | Reduced |
| Globeflex Capital L P | 35,298 | $1.29M | 0.23% | +35,298 | New |
| HSBC Holdings PLC | 33,296 | $1.22M | 0.00% | +14,044+72.9% | Added |
| Shell Asset Management Co | 32,658 | $1.20M | 0.02% | +10,961+50.5% | Added |
| Adelante Capital Management LLC | 30,735 | $1.13M | 0.06% | +30,735 | New |
| Gamco Investors, Inc. Et Al | 30,297 | $1.11M | 0.01% | +234+0.8% | Added |
| Asset Management One Co.,Ltd. | 30,136 | $1.10M | 0.00% | +11,975+65.9% | Added |
| Peapack Gladstone Financial Corp | 28,575 | $1.05M | 0.03% | −948−3.2% | Reduced |
| Amundi | 28,333 | $1.04M | 0.00% | +28,333 | New |
| Advisor Group Holdings, Inc. | 27,965 | $1.03M | 0.00% | +5,541+24.7% | Added |
| Gilman Hill Asset Management, LLC | 27,785 | $1.02M | 0.26% | +1,005+3.8% | Added |
| Walleye Capital LLC | 27,286 | $999.0K | 0.04% | −15,597−36.4% | Reduced |
| LPL Financial LLC | 26,819 | $982.0K | 0.00% | +11,346+73.3% | Added |
| Baird Financial Group, Inc. | 26,525 | $971.0K | 0.00% | +75+0.3% | Added |
| BDO Wealth Advisors, LLC | 25,420 | $931.0K | 0.10% | −1,051−4.0% | Reduced |
| CAMG Solamere Management, LLC | 23,876 | $874.0K | 0.75% | +23,876 | New |
| DuPont Capital Management Corp | 23,587 | $864.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 21,881 | $802.0K | 0.00% | −2,359−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 21,863 | $801.0K | 0.00% | −1,133−4.9% | Reduced |
| Bienville Capital Management, LLC | 21,246 | $789.0K | 0.25% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 21,500 | $787.0K | 0.52% | +21,500 | New |
| Private Advisor Group, LLC | 20,708 | $758.0K | 0.01% | +8,345+67.5% | Added |
| Intersect Capital LLC | 20,510 | $751.0K | 0.13% | +416+2.1% | Added |
| AMP Capital Investors Ltd | 20,370 | $746.0K | 0.00% | −3,400−14.3% | Reduced |
| Mutual Advisors, LLC | 20,284 | $743.0K | 0.04% | +2,884+16.6% | Added |
| Wambolt & Associates, LLC | 20,432 | $738.0K | 0.31% | +5,664+38.4% | Added |
| Engineers Gate Manager LP | 19,860 | $727.0K | 0.05% | −8,251−29.4% | Reduced |
| Teacher Retirement System of Texas | 19,398 | $710.0K | 0.00% | +4,733+32.3% | Added |
| Black Swift Group, LLC | 19,100 | $699.0K | 0.34% | +4,000+26.5% | Added |
| Oppenheimer & Co Inc | 18,602 | $681.0K | 0.01% | +18,602 | New |
| Madison Asset Management, LLC | 17,955 | $658.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,552 | $643.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,216 | $630.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,023 | $623.0K | 0.00% | +582+3.5% | Added |
| NTV Asset Management LLC | 16,700 | $612.0K | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,306 | $589.0K | 0.00% | +912+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,873 | $581.0K | 0.00% | +1,586+11.1% | Added |
| Amtrust Financial Services, Inc. | 15,000 | $549.0K | 0.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,900 | $546.0K | 0.00% | +14,900 | New |
| Rafferty Asset Management, LLC | 14,893 | $545.0K | 0.00% | +6,974+88.1% | Added |
| Jane Street Group, LLC | 14,744 | $540.0K | 0.00% | +14,744 | New |
| AlphaCrest Capital Management LLC | 13,744 | $503.0K | 0.02% | +40.0% | Added |
| Fort Washington Investment Advisors Inc | 13,000 | $476.0K | 0.00% | +700+5.7% | Added |
| Jackson Square Capital, LLC | 12,256 | $449.0K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,210 | $447.0K | 0.00% | −11,111−47.6% | Reduced |
| CIBC Asset Management Inc | 11,862 | $434.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,819 | $433.0K | 0.05% | +11,819 | New |
| Legal & General Group Plc | 11,744 | $430.0K | 0.00% | 00.0% | Unchanged |
| Usca Ria LLC | 11,086 | $406.0K | 0.02% | +39+0.4% | Added |
| Pictet Asset Management Ltd | 10,800 | $395.0K | 0.00% | +1,100+11.3% | Added |
| Veritable, L.P. | 10,613 | $389.0K | 0.01% | 00.0% | Unchanged |
| Element Wealth, LLC | 10,365 | $380.0K | 0.30% | +110+1.1% | Added |