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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 6 | $0 | 0.00% | −300−98.0% | Reduced |
| Jacobi Capital Management LLC | 4 | $0 | 0.00% | −250−98.4% | Reduced |
| Ci Investments Inc. | 9 | $0 | 0.00% | +9 | New |
| Mascoma Wealth Management LLC | 3 | $0 | 0.00% | +3 | New |
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 45 | $2.00K | 0.00% | −2−4.3% | Reduced |
| Bell Investment Advisors, Inc | 56 | $2.00K | 0.00% | +56 | New |
| Tower Research Capital LLC (TRC) | 85 | $3.00K | 0.00% | −5,630−98.5% | Reduced |
| Meeder Asset Management Inc | 107 | $4.00K | 0.00% | +22+25.9% | Added |
| SRS Capital Advisors, Inc. | 115 | $4.00K | 0.00% | +43+59.7% | Added |
| Parallel Advisors, LLC | 112 | $4.00K | 0.00% | +112 | New |
| Jones Financial Companies LLLP | 129 | $5.00K | 0.00% | −53−29.1% | Reduced |
| Better Money Decisions, LLC | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 139 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 153 | $6.00K | 0.00% | +153 | New |
| Steward Partners Investment Advisory, LLC | 171 | $7.00K | 0.00% | +3+1.8% | Added |
| MUFG Americas Holdings Corp | 194 | $7.00K | 0.00% | +194 | New |
| Cutler Group LP | 200 | $7.00K | 0.00% | +200 | New |
| Exane Derivatives | 208 | $7.97K | 0.00% | −3,937−95.0% | Reduced |
| MCF Advisors LLC | 200 | $8.00K | 0.00% | +100+100.0% | Added |
| Massmutual Trust Co FSB | 215 | $8.00K | 0.00% | +215 | New |
| Covington Capital Management | 200 | $8.00K | 0.00% | +200 | New |
| Carroll Financial Associates, Inc. | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 227 | $9.00K | 0.00% | +227 | New |
| IFP Advisors, Inc | 251 | $10.0K | 0.00% | +4+1.6% | Added |
| Institutional & Family Asset Management, LLC | 287 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 464 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 506 | $19.0K | 0.00% | +506 | New |
| Wolverine Asset Management LLC | 500 | $19.0K | 0.00% | +500 | New |
| Global Wealth Management Investment Advisory, Inc. | 500 | $19.0K | 0.01% | +500 | New |
| US Bancorp | 586 | $23.0K | 0.00% | +127+27.7% | Added |
| Geneos Wealth Management Inc. | 753 | $29.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 960 | $37.0K | 0.00% | +960 | New |
| Signaturefd, LLC | 1,111 | $43.0K | 0.00% | +33+3.1% | Added |
| Arkadios Wealth Advisors | 1,150 | $44.0K | 0.01% | +1,150 | New |
| NEXT Financial Group, Inc | 1,182 | $45.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,253 | $48.0K | 0.00% | +1,253 | New |
| Northwestern Mutual Wealth Management Co | 1,371 | $52.0K | 0.00% | +310+29.2% | Added |
| Clearstead Advisors, LLC | 1,482 | $57.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,911 | $73.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,500 | $95.0K | 0.01% | −5,431−68.5% | Reduced |
| Guidance Point Advisors, LLC | 3,453 | $132.0K | 0.05% | +3,453 | New |
| Stuart Chaussee & Associates, Inc. | 3,765 | $144.0K | 0.22% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,385 | $158.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,667 | $178.0K | 0.01% | +4,667 | New |
| DekaBank Deutsche Girozentrale | 4,792 | $183.0K | 0.00% | +580+13.8% | Added |
| Rocky Mountain Advisers, LLC | 4,900 | $188.0K | 0.23% | +4,000+444.4% | Added |
| First Mercantile Trust Co | 5,031 | $193.0K | 0.03% | −1,103−18.0% | Reduced |
| MML Investors Services, LLC | 5,248 | $201.0K | 0.00% | +5,248 | New |
| Oppenheimer Asset Management Inc. | 5,274 | $202.0K | 0.00% | −717−12.0% | Reduced |
| Fifth Third Bancorp | 5,293 | $203.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,344 | $205.0K | 0.00% | +5,344 | New |
| Manufacturers Life Insurance Company, The | 5,472 | $210.0K | 0.00% | +5,472 | New |
| Versant Capital Management, Inc | 5,500 | $211.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,511 | $211.0K | 0.00% | +5,511 | New |
| Alpha Cubed Investments, LLC | 5,500 | $211.0K | 0.02% | +5,500 | New |
| Sphinx Trading, LP | 5,600 | $214.0K | 0.28% | +5,600 | New |
| Spreng Capital Management, Inc. | 5,500 | $215.0K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,840 | $223.0K | 0.00% | +5,840 | New |
| Creative Planning | 5,903 | $226.0K | 0.00% | −714−10.8% | Reduced |
| Toroso Investments, LLC | 6,031 | $231.0K | 0.01% | +6,031 | New |
| Cubist Systematic Strategies, LLC | 6,522 | $250.0K | 0.00% | −40,322−86.1% | Reduced |
| Rockefeller Capital Management L.P. | 6,594 | $252.0K | 0.00% | +4,159+170.8% | Added |
| Eii Capital Management, Inc. | 6,615 | $253.0K | 0.12% | 00.0% | Unchanged |
| Colony Group LLC | 6,675 | $256.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 6,941 | $266.0K | 0.02% | +26+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,125 | $273.0K | 0.01% | +7,125 | New |
| Synovus Financial Corp | 7,349 | $281.0K | 0.00% | +466+6.8% | Added |
| Wolverine Trading, LLC | 7,563 | $292.0K | 0.01% | +7,563 | New |
| Wellington Management Group LLP | 8,118 | $311.0K | 0.00% | +8,118 | New |
| Pathstone Family Office, LLC | 8,185 | $313.0K | 0.01% | +60+0.7% | Added |
| Baker Tilly Wealth Management, LLC | 8,228 | $315.0K | 0.04% | −159−1.9% | Reduced |
| Engineers Gate Manager LP | 8,460 | $324.0K | 0.02% | −11,400−57.4% | Reduced |
| Sawtooth Solutions, LLC | 8,563 | $328.0K | 0.05% | +551+6.9% | Added |
| M&R Capital Management Inc | 8,870 | $339.0K | 0.08% | +50+0.6% | Added |
| Mint Tower Capital Management B.V. | 8,854 | $339.0K | 0.06% | +8,854 | New |
| Vanderbilt University | 8,896 | $340.7K | 0.08% | +8,896 | New |
| Great West Life Assurance Co | 9,050 | $349.0K | 0.00% | +748+9.0% | Added |
| Dakota Wealth Management | 9,254 | $354.0K | 0.04% | −2,565−21.7% | Reduced |
| Kings Point Capital Management | 9,316 | $357.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 9,957 | $381.0K | 0.09% | −65−0.6% | Reduced |
| Tectonic Advisors LLC | 10,359 | $397.0K | 0.08% | +10,359 | New |
| Element Wealth, LLC | 10,474 | $401.0K | 0.32% | +109+1.1% | Added |
| Veritable, L.P. | 10,613 | $406.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,800 | $414.0K | 0.00% | +10,800 | New |
| Walleye Capital LLC | 10,995 | $421.0K | 0.01% | −16,291−59.7% | Reduced |
| Fort Washington Investment Advisors Inc | 12,300 | $471.0K | 0.00% | −700−5.4% | Reduced |
| CIBC Asset Management Inc | 12,333 | $472.0K | 0.00% | +471+4.0% | Added |
| Carret Asset Management, LLC | 13,350 | $511.0K | 0.06% | +13,350 | New |
| Invesco Ltd. | 13,722 | $525.0K | 0.00% | −153,475−91.8% | Reduced |
| Rafferty Asset Management, LLC | 13,751 | $527.0K | 0.00% | −1,142−7.7% | Reduced |
| AMP Capital Investors Ltd | 14,270 | $547.0K | 0.00% | −6,100−29.9% | Reduced |
| HSBC Holdings PLC | 14,259 | $550.0K | 0.00% | −19,037−57.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,576 | $558.0K | 0.00% | −1,297−8.2% | Reduced |
| NTV Asset Management LLC | 16,700 | $640.0K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,801 | $643.0K | 0.07% | +7,956+89.9% | Added |
| Jackson Square Capital, LLC | 17,047 | $653.0K | 0.21% | +4,791+39.1% | Added |
| Lazard Asset Management LLC | 17,078 | $654.0K | 0.00% | +55+0.3% | Added |
| Paloma Partners Management Co | 17,264 | $661.0K | 0.03% | +17,264 | New |