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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,552 | $672.0K | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 17,955 | $688.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 18,950 | $726.0K | 0.33% | −150−0.8% | Reduced |
| Bank of Montreal | 18,887 | $736.0K | 0.00% | −1,085,279−98.3% | Reduced |
| DuPont Capital Management Corp | 19,484 | $746.0K | 0.02% | −4,103−17.4% | Reduced |
| Vestcor Inc | 19,667 | $753.0K | 0.03% | −44,231−69.2% | Reduced |
| Charles Schwab Investment Management Inc | 21,500 | $823.0K | 0.00% | −363−1.7% | Reduced |
| Bienville Capital Management, LLC | 21,246 | $825.0K | 0.47% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,565 | $826.0K | 0.00% | +6,821+46.3% | Added |
| Mutual Advisors, LLC | 22,611 | $866.0K | 0.05% | +2,327+11.5% | Added |
| Susquehanna International Group, LLP | 23,360 | $895.0K | 0.00% | +23,360 | New |
| Illinois Municipal Retirement Fund | 23,396 | $896.0K | 0.03% | +6,180+35.9% | Added |
| Intersect Capital LLC | 23,627 | $905.0K | 0.16% | +3,117+15.2% | Added |
| BDO Wealth Advisors, LLC | 24,092 | $923.0K | 0.10% | −1,328−5.2% | Reduced |
| Teacher Retirement System of Texas | 24,247 | $929.0K | 0.01% | +4,849+25.0% | Added |
| Wambolt & Associates, LLC | 24,772 | $968.0K | 0.39% | +4,340+21.2% | Added |
| SG Americas Securities, LLC | 26,266 | $1.01M | 0.01% | +17,810+210.6% | Added |
| Baird Financial Group, Inc. | 26,525 | $1.02M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 26,597 | $1.02M | 0.01% | +26,597 | New |
| CAMG Solamere Management, LLC | 27,229 | $1.04M | 0.86% | +3,353+14.0% | Added |
| Gilman Hill Asset Management, LLC | 27,280 | $1.04M | 0.27% | −505−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,948 | $1.07M | 0.02% | −23,771−46.0% | Reduced |
| Bank of New York Mellon Corp | 28,590 | $1.09M | 0.00% | +16,380+134.2% | Added |
| Peapack Gladstone Financial Corp | 28,616 | $1.10M | 0.02% | +41+0.1% | Added |
| Gamco Investors, Inc. Et Al | 28,925 | $1.11M | 0.01% | −1,372−4.5% | Reduced |
| Shell Asset Management Co | 31,318 | $1.20M | 0.03% | −1,340−4.1% | Reduced |
| Verition Fund Management LLC | 31,709 | $1.21M | 0.02% | +31,709 | New |
| Bokf, NA | 31,858 | $1.22M | 0.02% | +31,858 | New |
| Adelante Capital Management LLC | 33,105 | $1.27M | 0.06% | +2,370+7.7% | Added |
| Advisor Group Holdings, Inc. | 36,213 | $1.39M | 0.00% | +8,248+29.5% | Added |
| HRT Financial LP | 37,305 | $1.43M | 0.01% | −122,819−76.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.44M | 0.12% | 00.0% | Unchanged |
| BBVA USA | 39,314 | $1.50M | 0.09% | −1,661−4.1% | Reduced |
| Boothbay Fund Management, LLC | 39,590 | $1.52M | 0.06% | −17,793−31.0% | Reduced |
| 1832 Asset Management L.P. | 39,459 | $1.53M | 0.00% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 40,667 | $1.56M | 0.42% | −1,033−2.5% | Reduced |
| Arizona State Retirement System | 41,781 | $1.60M | 0.01% | +882+2.2% | Added |
| HighTower Advisors, LLC | 42,390 | $1.62M | 0.00% | −2,695−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 42,544 | $1.63M | 0.00% | −5,694−11.8% | Reduced |
| Virtus ETF Advisers LLC | 42,856 | $1.64M | 0.72% | −1,574−3.5% | Reduced |
| Spirit of America Management Corp | 44,050 | $1.69M | 0.36% | +5,250+13.5% | Added |
| Lincoln National Corp | 45,213 | $1.73M | 0.04% | +45,213 | New |
| Private Advisor Group, LLC | 45,616 | $1.75M | 0.01% | +24,908+120.3% | Added |
| Legal & General Group Plc | 45,754 | $1.75M | 0.00% | +34,010+289.6% | Added |
| TCW Group Inc | 46,154 | $1.77M | 0.02% | +46,154 | New |
| Wedbush Securities Inc | 48,083 | $1.84M | 0.09% | −12,884−21.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,220 | $1.84M | 0.02% | −12,501−20.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 48,813 | $1.87M | 0.44% | −3,139−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 49,700 | $1.90M | 0.01% | −12,415−20.0% | Reduced |
| Davenport & Co LLC | 50,369 | $1.93M | 0.01% | +6,781+15.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,504 | $1.93M | 0.00% | +1,816+3.7% | Added |
| Pantheon Investment Group, LLC | 50,865 | $1.95M | 1.68% | −307−0.6% | Reduced |
| Winton Group Ltd | 52,414 | $2.01M | 0.11% | −10,192−16.3% | Reduced |
| Allstate Corp | 52,784 | $2.02M | 0.08% | −31,858−37.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,355 | $2.04M | 0.00% | +12,067+29.2% | Added |
| Signet Financial Management, LLC | 53,611 | $2.05M | 0.35% | +1,599+3.1% | Added |
| Raymond James & Associates | 57,320 | $2.19M | 0.00% | −8,832−13.4% | Reduced |
| NexWave Capital Partners LLC | 57,761 | $2.21M | 5.70% | −35,000−37.7% | Reduced |
| Ergoteles LLC | 57,861 | $2.22M | 0.08% | +57,861 | New |
| Van Eck Associates Corp | 58,294 | $2.23M | 0.01% | −5,821−9.1% | Reduced |
| Penn Capital Management Co Inc | 60,375 | $2.31M | 0.23% | −809−1.3% | Reduced |
| Qube Research & Technologies Ltd | 61,719 | $2.36M | 0.03% | +61,719 | New |
| Weiss Multi-Strategy Advisers LLC | 62,706 | $2.40M | 0.05% | +62,706 | New |
| Franklin Street Capital Partners, LLC | 63,627 | $2.44M | 2.13% | +63,627 | New |
| South Street Advisors LLC | 64,360 | $2.46M | 0.47% | 00.0% | Unchanged |
| Horizon Investments, LLC | 66,785 | $2.56M | 0.08% | +66,785 | New |
| Picton Mahoney Asset Management | 70,600 | $2.70M | 0.10% | +70,600 | New |
| Meritage Portfolio Management | 73,756 | $2.83M | 0.17% | −231−0.3% | Reduced |
| Schroder Investment Management Group | 77,029 | $2.95M | 0.00% | −1,010−1.3% | Reduced |
| Keebeck Alpha, LP | 78,013 | $2.99M | 0.92% | +78,013 | New |
| Parametric Portfolio Associates LLC | 81,297 | $3.11M | 0.00% | +9,860+13.8% | Added |
| Arrowstreet Capital, Limited Partnership | 86,934 | $3.33M | 0.00% | +86,934 | New |
| Deutsche Bank AG | 87,535 | $3.35M | 0.00% | −1,098,390−92.6% | Reduced |
| Price T Rowe Associates Inc | 88,026 | $3.37M | 0.00% | −6,293−6.7% | Reduced |
| Russell Investments Group, Ltd. | 90,823 | $3.48M | 0.01% | −529,232−85.4% | Reduced |
| LPL Financial LLC | 91,977 | $3.52M | 0.00% | +65,158+243.0% | Added |
| Westpac Banking Corp | 95,575 | $3.66M | 0.04% | −5,880−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 103,125 | $3.95M | 0.01% | +115+0.1% | Added |
| Sound Income Strategies, LLC | 103,433 | $3.96M | 0.51% | +27,599+36.4% | Added |
| Exchange Traded Concepts, LLC | 103,790 | $3.98M | 0.10% | +21,224+25.7% | Added |
| Victory Capital Management Inc | 103,942 | $3.98M | 0.00% | −19,185−15.6% | Reduced |
| Prelude Capital Management, LLC | 104,095 | $3.99M | 0.22% | +42,095+67.9% | Added |
| Cinctive Capital Management LP | 106,234 | $4.07M | 0.22% | −18,570−14.9% | Reduced |
| Truist Financial Corp | 109,482 | $4.19M | 0.01% | −5,027−4.4% | Reduced |
| Hill Winds Capital LP | 115,000 | $4.41M | 2.08% | −70,000−37.8% | Reduced |
| Thrivent Financial for Lutherans | 123,736 | $4.74M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 125,543 | $4.81M | 0.01% | +125,543 | New |
| GSI Capital Advisors LLC | 126,763 | $4.86M | 2.42% | +7,772+6.5% | Added |
| Alpine Associates Management Inc. | 126,800 | $4.86M | 0.16% | +126,800 | New |
| Gabelli Funds LLC | 142,400 | $5.45M | 0.04% | −3,750−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 148,437 | $5.68M | 0.02% | +6,647+4.7% | Added |
| Comerica Bank | 151,735 | $6.17M | 0.04% | −5,257−3.3% | Reduced |
| Capital Investment Advisors, LLC | 165,214 | $6.33M | 0.21% | +18,568+12.7% | Added |
| RVB Capital Management LLC | 167,500 | $6.42M | 4.63% | −2,500−1.5% | Reduced |
| First Republic Investment Management, Inc. | 179,379 | $6.87M | 0.02% | +101,312+129.8% | Added |
| Crabel Capital Management, LLC | 183,643 | $7.03M | 2.17% | +183,643 | New |
| Barclays PLC | 202,983 | $7.77M | 0.01% | +181,102+827.7% | Added |
| Evergreen Capital Management LLC | 205,743 | $7.88M | 0.36% | +13,630+7.1% | Added |
| Stifel Financial Corp | 206,358 | $7.90M | 0.01% | −1,377−0.7% | Reduced |
| Bardin Hill Management Partners LP | 206,674 | $7.92M | 1.28% | 00.0% | Unchanged |