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, Q3 2021
Institutional positions in MGM Growth Properties LLC as of Sep 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
- 283
- +20 vs. Q2 2021
- Shares held
- 143.2M
- −1.13M (−0.8%) vs. Q2 2021
- Total value
- $5.49B
- +$202.1M (+3.8%) vs. Q2 2021
- New holders
- 63
- 83 more added
- Sold out
- 43
- 105 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,480,636 | $516.3M | 0.12% | +2,4650.0% | Added |
| Capital World Investors | 12,625,000 | $483.5M | 0.08% | +335,000+2.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,974,880 | $382.0M | 1.27% | −1,753,854−15.0% | Reduced |
| Vanguard Group Inc | 8,358,572 | $320.1M | 0.01% | −1,366,284−14.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5,607,180 | $214.8M | 0.52% | −93,265−1.6% | Reduced |
| Principal Financial Group Inc | 5,016,520 | $192.1M | 0.13% | +88,891+1.8% | Added |
| Blackstone Group Inc. | 4,891,395 | $187.3M | 0.42% | 00.0% | Unchanged |
| Capital International Investors | 4,876,722 | $186.8M | 0.04% | +3,850,880+375.4% | Added |
| JPMorgan Chase & Co | 4,048,576 | $155.1M | 0.02% | +1,098,862+37.3% | Added |
| American Century Companies Inc | 3,682,243 | $141.0M | 0.10% | −473,300−11.4% | Reduced |
| Alliancebernstein L.P. | 3,557,033 | $136.2M | 0.05% | −2,438,584−40.7% | Reduced |
| Magnetar Financial LLC | 3,184,026 | $121.9M | 1.24% | +3,184,026 | New |
| Centersquare Investment Management LLC | 3,133,461 | $120.0M | 1.23% | +1,287,311+69.7% | Added |
| Federated Hermes, Inc. | 2,879,489 | $110.3M | 0.21% | −142,776−4.7% | Reduced |
| Versor Investments LP | 2,295,629 | $87.9M | 2.71% | +2,295,629 | New |
| Dimensional Fund Advisors LP | 2,178,351 | $83.4M | 0.03% | +69,497+3.3% | Added |
| UBS Oconnor LLC | 2,133,309 | $81.7M | 0.71% | +1,884,959+759.0% | Added |
| Lasalle Investment Management Securities LLC | 2,119,966 | $81.2M | 2.64% | −235,426−10.0% | Reduced |
| Nuveen Asset Management, LLC | 2,090,124 | $80.1M | 0.03% | −1,543,291−42.5% | Reduced |
| Janus Henderson Group PLC | 2,019,598 | $77.3M | 0.03% | −36,527−1.8% | Reduced |
| Allianz Asset Management GmbH | 2,010,522 | $77.0M | 0.06% | −406,204−16.8% | Reduced |
| Standard Life Aberdeen plc | 1,894,404 | $73.2M | 0.16% | −600,610−24.1% | Reduced |
| Governors Lane LP | 1,582,300 | $60.6M | 4.94% | +198,858+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,468,705 | $56.3M | 0.04% | −247,395−14.4% | Reduced |
| Ameriprise Financial Inc | 1,430,258 | $55.1M | 0.02% | +1,366,368+2,138.6% | Added |
| Millennium Management LLC | 1,218,468 | $46.7M | 0.06% | −492,816−28.8% | Reduced |
| Zeke Capital Advisors, LLC | 1,200,970 | $46.0M | 2.66% | +149,265+14.2% | Added |
| Goldman Sachs Group Inc | 1,150,748 | $44.1M | 0.01% | +62,215+5.7% | Added |
| Neuberger Berman Group LLC | 1,037,556 | $39.7M | 0.03% | −141,560−12.0% | Reduced |
| Prudential Financial Inc | 972,436 | $38.9M | 0.05% | −5,030−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 976,886 | $37.4M | 0.73% | +976,886 | New |
| Wedge Capital Management L L P | 946,715 | $36.3M | 0.47% | −223,395−19.1% | Reduced |
| Balyasny Asset Management LLC | 940,789 | $36.0M | 0.17% | +564,633+150.1% | Added |
| Citadel Advisors LLC | 886,340 | $33.9M | 0.04% | −2,414,167−73.1% | Reduced |
| D. E. Shaw & Co., Inc. | 884,097 | $33.9M | 0.04% | −119,602−11.9% | Reduced |
| BlueMar Capital Management, LLC | 814,338 | $31.2M | 8.14% | +3,130+0.4% | Added |
| Wells Fargo & Company | 679,575 | $26.0M | 0.01% | +122,526+22.0% | Added |
| Bamco Inc | 677,294 | $25.9M | 0.06% | −21,258−3.0% | Reduced |
| Colony Capital, Inc. | 626,000 | $24.0M | 2.29% | +257,000+69.6% | Added |
| BlackRock Inc. | 604,064 | $23.1M | 0.00% | −76,482−11.2% | Reduced |
| Water Island Capital LLC | 596,247 | $22.8M | 1.43% | +596,247 | New |
| Natixis Advisors, L.P. | 562,706 | $21.6M | 0.09% | +13,062+2.4% | Added |
| Hazelview Securities Inc. | 547,683 | $21.4M | 2.74% | −488,355−47.1% | Reduced |
| State Street Corp | 532,358 | $20.7M | 0.00% | −20,459−3.7% | Reduced |
| Macquarie Group Ltd | 523,141 | $20.0M | 0.02% | −2000.0% | Reduced |
| CNH Partners LLC | 518,592 | $19.9M | 0.57% | +518,592 | New |
| Fidelity National Financial, Inc. | 500,000 | $19.1M | 1.42% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $19.1M | 0.27% | +500,000 | New |
| Cbre Clarion Securities LLC | 494,372 | $18.9M | 0.33% | −1,870,537−79.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 478,145 | $18.3M | 1.43% | −37,705−7.3% | Reduced |
| Wilsey Asset Management Inc | 476,975 | $18.3M | 4.46% | +476,975 | New |
| Citigroup Inc | 470,427 | $18.0M | 0.02% | +357,851+317.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 459,556 | $17.6M | 0.04% | −18,415−3.9% | Reduced |
| Bank of America Corp | 432,498 | $16.6M | 0.00% | −86,259−16.6% | Reduced |
| South Dakota Investment Council | 428,387 | $16.4M | 0.29% | +219,330+104.9% | Added |
| Schonfeld Strategic Advisors LLC | 409,943 | $15.7M | 0.18% | −113,399−21.7% | Reduced |
| Geode Capital Management, LLC | 407,765 | $15.6M | 0.00% | +6,670+1.7% | Added |
| Morgan Stanley | 390,051 | $14.9M | 0.00% | −144,170−27.0% | Reduced |
| Franklin Resources Inc | 384,477 | $14.7M | 0.01% | +84,870+28.3% | Added |
| UBS Group AG | 365,800 | $14.0M | 0.01% | −56,383−13.4% | Reduced |
| HGI Capital Management, LLC | 352,098 | $13.5M | 5.44% | −16,307−4.4% | Reduced |
| M&T Bank Corp | 340,327 | $13.0M | 0.06% | +340,327 | New |
| Swiss National Bank | 338,901 | $13.0M | 0.01% | +7,300+2.2% | Added |
| Sonora Investment Management, LLC | 327,092 | $12.5M | 1.57% | −2,006−0.6% | Reduced |
| Securian Asset Management, Inc | 305,138 | $11.7M | 0.24% | −3,000−1.0% | Reduced |
| FMR LLC | 304,751 | $11.7M | 0.00% | +41,249+15.7% | Added |
| Gillson Capital LP | 298,248 | $11.4M | 0.84% | −243,758−45.0% | Reduced |
| Guggenheim Capital LLC | 295,285 | $11.3M | 0.07% | −196,989−40.0% | Reduced |
| Employees Retirement System of Texas | 292,606 | $11.2M | 0.13% | −47,202−13.9% | Reduced |
| SEI Investments Co | 288,633 | $11.1M | 0.02% | −19,404−6.3% | Reduced |
| Makena Capital Management LLC | 287,302 | $11.0M | 1.86% | +100,008+53.4% | Added |
| IndexIQ Advisors LLC | 284,406 | $10.9M | 0.36% | +284,406 | New |
| LDR Capital Management LLC | 277,528 | $10.6M | 6.01% | +277,528 | New |
| UBS Asset Management Americas Inc | 266,920 | $10.2M | 0.00% | −57,610−17.8% | Reduced |
| Royal Bank of Canada | 266,129 | $10.2M | 0.00% | −25,672−8.8% | Reduced |
| Tudor Investment Corp Et Al | 265,983 | $10.2M | 0.21% | +255,677+2,480.9% | Added |
| Envestnet Asset Management Inc | 253,328 | $9.70M | 0.01% | +15,580+6.6% | Added |
| Alberta Investment Management Corp | 252,704 | $9.68M | 0.08% | +252,704 | New |
| Northern Trust Corp | 251,095 | $9.62M | 0.00% | +8,433+3.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $9.30M | 0.05% | −42,835−15.0% | Reduced |
| Two Sigma Advisers, LP | 237,700 | $9.10M | 0.02% | +55,300+30.3% | Added |
| Credit Suisse AG | 220,623 | $8.45M | 0.01% | +95,990+77.0% | Added |
| Bardin Hill Management Partners LP | 206,674 | $7.92M | 1.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 206,358 | $7.90M | 0.01% | −1,377−0.7% | Reduced |
| Evergreen Capital Management LLC | 205,743 | $7.88M | 0.36% | +13,630+7.1% | Added |
| Barclays PLC | 202,983 | $7.77M | 0.01% | +181,102+827.7% | Added |
| Crabel Capital Management, LLC | 183,643 | $7.03M | 2.17% | +183,643 | New |
| First Republic Investment Management, Inc. | 179,379 | $6.87M | 0.02% | +101,312+129.8% | Added |
| RVB Capital Management LLC | 167,500 | $6.42M | 4.63% | −2,500−1.5% | Reduced |
| Capital Investment Advisors, LLC | 165,214 | $6.33M | 0.21% | +18,568+12.7% | Added |
| Comerica Bank | 151,735 | $6.17M | 0.04% | −5,257−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 148,437 | $5.68M | 0.02% | +6,647+4.7% | Added |
| Gabelli Funds LLC | 142,400 | $5.45M | 0.04% | −3,750−2.6% | Reduced |
| Alpine Associates Management Inc. | 126,800 | $4.86M | 0.16% | +126,800 | New |
| GSI Capital Advisors LLC | 126,763 | $4.86M | 2.42% | +7,772+6.5% | Added |
| California State Teachers Retirement System | 125,543 | $4.81M | 0.01% | +125,543 | New |
| Thrivent Financial for Lutherans | 123,736 | $4.74M | 0.01% | 00.0% | Unchanged |
| Hill Winds Capital LP | 115,000 | $4.41M | 2.08% | −70,000−37.8% | Reduced |
| Truist Financial Corp | 109,482 | $4.19M | 0.01% | −5,027−4.4% | Reduced |
| Cinctive Capital Management LP | 106,234 | $4.07M | 0.22% | −18,570−14.9% | Reduced |