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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 10,306 | $377.0K | 0.01% | −187,123−94.8% | Reduced |
| Wealth Alliance | 10,022 | $367.0K | 0.09% | −146−1.4% | Reduced |
| Natixis | 9,423 | $345.0K | 0.00% | +9,423 | New |
| Kings Point Capital Management | 9,316 | $341.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,248 | $339.0K | 0.00% | −124,699−93.1% | Reduced |
| Walleye Trading LLC | 9,095 | $333.0K | 0.01% | −9,283−50.5% | Reduced |
| Gsa Capital Partners LLP | 8,845 | $324.0K | 0.04% | −1,997−18.4% | Reduced |
| M&R Capital Management Inc | 8,820 | $322.0K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,758 | $321.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 8,659 | $317.0K | 0.04% | +345+4.1% | Added |
| SG Americas Securities, LLC | 8,456 | $310.0K | 0.00% | +1,733+25.8% | Added |
| Baker Tilly Wealth Management, LLC | 8,387 | $307.0K | 0.05% | +50+0.6% | Added |
| Great West Life Assurance Co | 8,302 | $304.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,125 | $298.0K | 0.01% | +125+1.6% | Added |
| Group One Trading, L.P. | 8,100 | $297.0K | 0.01% | +1,100+15.7% | Added |
| 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 |
| Berman Capital Advisors, LLC | 7,931 | $290.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 6,915 | $253.0K | 0.02% | +401+6.2% | Added |
| Synovus Financial Corp | 6,883 | $252.0K | 0.00% | +151+2.2% | Added |
| Colony Group LLC | 6,675 | $244.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FORA Capital, LLC | 6,321 | $231.0K | 0.04% | +6,321 | New |
| First Mercantile Trust Co | 6,134 | $225.0K | 0.03% | −3,956−39.2% | Reduced |
| Oppenheimer Asset Management Inc. | 5,991 | $219.0K | 0.00% | +5,991 | New |
| Tower Research Capital LLC (TRC) | 5,715 | $210.0K | 0.01% | −2,311−28.8% | Reduced |
| 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 |
| 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 |
| Loomis Sayles & Co L P | 4,617 | $169.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,385 | $160.0K | 0.01% | +305+7.5% | Added |
| Exane Derivatives | 4,145 | $151.5K | 0.04% | +239+6.1% | Added |
| DekaBank Deutsche Girozentrale | 4,212 | $150.0K | 0.00% | +4,212 | New |
| PNC Managed Account Solutions, Inc. | 3,854 | $141.0K | 0.03% | +3,854 | New |
| Stuart Chaussee & Associates, Inc. | 3,765 | $138.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,435 | $89.0K | 0.00% | +720+42.0% | Added |
| Arlington Partners LLC | 1,911 | $70.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,494 | $55.0K | 0.00% | +1,494 | New |
| Clearstead Advisors, LLC | 1,482 | $54.0K | 0.00% | +82+5.9% | Added |
| NEXT Financial Group, Inc | 1,182 | $43.0K | 0.00% | +1,182 | 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 |
| Rocky Mountain Advisers, LLC | 900 | $33.0K | 0.04% | +900 | New |
| Geneos Wealth Management Inc. | 753 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 459 | $17.0K | 0.00% | −145−24.0% | Reduced |
| Carolinas Wealth Consulting LLC | 464 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Jones Financial Companies LLLP | 182 | $7.00K | 0.00% | −103−36.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 168 | $6.00K | 0.00% | −148−46.8% | Reduced |
| Better Money Decisions, LLC | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 139 | $5.00K | 0.00% | +139 | 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 |
| 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 |
| Washington Trust Co | 47 | $2.00K | 0.00% | +4+9.3% | Added |
| Wealth Quarterback LLC | 54 | $2.00K | 0.00% | +54 | New |
| Eaton Vance Management | 33 | $1.00K | 0.00% | +33 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | +15 | New |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | New |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −915,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −377,241−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −271,408−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −185,900−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −122,142−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −112,237−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −64,905−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −52,057−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,450−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,189−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,046−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,594−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,456−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,744−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −5,839−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |