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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.

Q3 2021 vs. Q2 2021

How the institutions holding MGM Growth Properties LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MGP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2685283+20
Shares144.4M111.5K143.2M−1.13M (−0.8%)
Value$5.29B$4.08M$5.49B+$202.1M (+3.8%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held MGM Growth Properties LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MGP in Q3 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC3,184,026$121.9M1.24%
Versor Investments LP2,295,629$87.9M2.71%
Soros Fund Management LLCSuperinvestorSoros Fund Management976,886$37.4M0.73%
Water Island Capital LLC596,247$22.8M1.43%
CNH Partners LLC518,592$19.9M0.57%
LMR Partners LLP500,000$19.1M0.27%
Wilsey Asset Management Inc476,975$18.3M4.46%
M&T Bank Corp340,327$13.0M0.06%
IndexIQ Advisors LLC284,406$10.9M0.36%
LDR Capital Management LLC277,528$10.6M6.01%
Alberta Investment Management Corp252,704$9.68M0.08%
Crabel Capital Management, LLC183,643$7.03M2.17%
Alpine Associates Management Inc.126,800$4.86M0.16%
California State Teachers Retirement System125,543$4.81M0.01%
Arrowstreet Capital, Limited Partnership86,934$3.33M0.00%
Keebeck Alpha, LP78,013$2.99M0.92%
Picton Mahoney Asset Management70,600$2.70M0.10%
Horizon Investments, LLC66,785$2.56M0.08%
Franklin Street Capital Partners, LLC63,627$2.44M2.13%
Weiss Multi-Strategy Advisers LLC62,706$2.40M0.05%
Qube Research & Technologies Ltd61,719$2.36M0.03%
Ergoteles LLC57,861$2.22M0.08%
TCW Group Inc46,154$1.77M0.02%
Lincoln National Corp45,213$1.73M0.04%
Bokf, NA31,858$1.22M0.02%
Verition Fund Management LLC31,709$1.21M0.02%
Marshall Wace, LLP26,597$1.02M0.01%
Susquehanna International Group, LLP23,360$895.0K0.00%
Paloma Partners Management Co17,264$661.0K0.03%
Carret Asset Management, LLC13,350$511.0K0.06%
Pictet Asset Management SA10,800$414.0K0.00%
Tectonic Advisors LLC10,359$397.0K0.08%
Vanderbilt University8,896$340.7K0.08%
Mint Tower Capital Management B.V.8,854$339.0K0.06%
Wellington Management Group LLP8,118$311.0K0.00%
Wolverine Trading, LLC7,563$292.0K0.01%
U.S. Capital Wealth Advisors, LLC7,125$273.0K0.01%
Toroso Investments, LLC6,031$231.0K0.01%
Commonwealth Equity Services, LLC5,840$223.0K0.00%
Sphinx Trading, LP5,600$214.0K0.28%
Capstone Investment Advisors, LLC5,511$211.0K0.00%
Alpha Cubed Investments, LLC5,500$211.0K0.02%
Manufacturers Life Insurance Company, The5,472$210.0K0.00%
Janney Montgomery Scott LLC5,344$205.0K0.00%
MML Investors Services, LLC5,248$201.0K0.00%
Quantbot Technologies LP4,667$178.0K0.01%
Guidance Point Advisors, LLC3,453$132.0K0.05%
Migdal Insurance & Financial Holdings Ltd.1,253$48.0K0.00%
Arkadios Wealth Advisors1,150$44.0K0.01%
AGF Investments LLC960$37.0K0.00%
Farmers & Merchants Investments Inc506$19.0K0.00%
Wolverine Asset Management LLC500$19.0K0.00%
Global Wealth Management Investment Advisory, Inc.500$19.0K0.01%
Dark Forest Capital Management LP227$9.00K0.00%
Massmutual Trust Co FSB215$8.00K0.00%
Covington Capital Management200$8.00K0.00%
MUFG Americas Holdings Corp194$7.00K0.00%
Cutler Group LP200$7.00K0.00%
The PNC Financial Services Group, Inc.153$6.00K0.00%
Parallel Advisors, LLC112$4.00K0.00%
Bell Investment Advisors, Inc56$2.00K0.00%
Ci Investments Inc.9$00.00%
Mascoma Wealth Management LLC3$00.00%

Sold out (43)

Institutions that held MGM Growth Properties LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MGP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Waterfront Capital Partners, LLC1,267,529$46.4M
Kohlberg Kravis Roberts & Co. L.P.727,382$26.6M
Driehaus Capital Management LLC401,465$14.7M
Echo Street Capital Management LLC401,473$14.7M
Renaissance Technologies LLC373,200$13.7M
Foundry Partners, LLC355,945$13.0M
Land & Buildings Investment Management, LLC344,291$12.6M
GEM Realty Capital264,064$9.67M
Forward Management, LLC155,700$5.70M
Man Group plc150,350$5.51M
Coronation Fund Managers Ltd.112,770$4.13M
Calamos Advisors LLC104,500$3.83M
Marshall Wace North America L.P.103,743$3.80M
Mackenzie Financial Corp77,338$2.83M
Intrinsic Edge Capital Management LLC49,325$1.81M
ExodusPoint Capital Management, LP45,977$1.68M
Full18 Capital LLC45,890$1.68M
Kayne Anderson Capital Advisors LP44,000$1.61M
Quantitative Systematic Strategies LLC39,106$1.43M
Globeflex Capital L P35,298$1.29M
Asset Management One Co.,Ltd.30,136$1.10M
Amundi28,333$1.04M
Barnett & Company, Inc.21,500$787.0K
Oppenheimer & Co Inc18,602$681.0K
First Trust Advisors LP17,306$589.0K
Amtrust Financial Services, Inc.15,000$549.0K
Point72 Asset Management, L.P.14,900$546.0K
AlphaCrest Capital Management LLC13,744$503.0K
Natixis9,423$345.0K
Two Sigma Investments, LP9,248$339.0K
Walleye Trading LLC9,095$333.0K
Acadian Asset Management LLC8,758$321.0K
Arete Wealth Advisors, LLC8,659$317.0K
Group One Trading, L.P.8,100$297.0K
Duality Advisers, LP8,003$293.0K
FORA Capital, LLC6,321$231.0K
Cito Capital Group, LLC5,300$194.0K
Loomis Sayles & Co L P4,617$169.0K
Advisory Services Network, LLC1,494$55.0K
Proequities, Inc.95$4.00K
Laurel Wealth Advisors LLC81$3.00K
Wealth Quarterback LLC54$2.00K
Eaton Vance Management33$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held MGM Growth Properties LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MGP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC85,603$3.13M
Usca Ria LLC11,086$406.0K
Pictet Asset Management Ltd10,800$395.0K
PNC Managed Account Solutions, Inc.3,854$141.0K
CWM, LLC112$4.00K