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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 220,623 | $8.45M | 0.01% | +95,990+77.0% | Added |
| Two Sigma Advisers, LP | 237,700 | $9.10M | 0.02% | +55,300+30.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $9.30M | 0.05% | −42,835−15.0% | Reduced |
| Northern Trust Corp | 251,095 | $9.62M | 0.00% | +8,433+3.5% | Added |
| Alberta Investment Management Corp | 252,704 | $9.68M | 0.08% | +252,704 | New |
| Envestnet Asset Management Inc | 253,328 | $9.70M | 0.01% | +15,580+6.6% | Added |
| Tudor Investment Corp Et Al | 265,983 | $10.2M | 0.21% | +255,677+2,480.9% | Added |
| Royal Bank of Canada | 266,129 | $10.2M | 0.00% | −25,672−8.8% | Reduced |
| UBS Asset Management Americas Inc | 266,920 | $10.2M | 0.00% | −57,610−17.8% | Reduced |
| LDR Capital Management LLC | 277,528 | $10.6M | 6.01% | +277,528 | New |
| IndexIQ Advisors LLC | 284,406 | $10.9M | 0.36% | +284,406 | New |
| Makena Capital Management LLC | 287,302 | $11.0M | 1.86% | +100,008+53.4% | Added |
| SEI Investments Co | 288,633 | $11.1M | 0.02% | −19,404−6.3% | Reduced |
| Employees Retirement System of Texas | 292,606 | $11.2M | 0.13% | −47,202−13.9% | Reduced |
| Guggenheim Capital LLC | 295,285 | $11.3M | 0.07% | −196,989−40.0% | Reduced |
| Gillson Capital LP | 298,248 | $11.4M | 0.84% | −243,758−45.0% | Reduced |
| FMR LLC | 304,751 | $11.7M | 0.00% | +41,249+15.7% | Added |
| Securian Asset Management, Inc | 305,138 | $11.7M | 0.24% | −3,000−1.0% | Reduced |
| Sonora Investment Management, LLC | 327,092 | $12.5M | 1.57% | −2,006−0.6% | Reduced |
| Swiss National Bank | 338,901 | $13.0M | 0.01% | +7,300+2.2% | Added |
| M&T Bank Corp | 340,327 | $13.0M | 0.06% | +340,327 | New |
| HGI Capital Management, LLC | 352,098 | $13.5M | 5.44% | −16,307−4.4% | Reduced |
| UBS Group AG | 365,800 | $14.0M | 0.01% | −56,383−13.4% | Reduced |
| Franklin Resources Inc | 384,477 | $14.7M | 0.01% | +84,870+28.3% | Added |
| Morgan Stanley | 390,051 | $14.9M | 0.00% | −144,170−27.0% | Reduced |
| Geode Capital Management, LLC | 407,765 | $15.6M | 0.00% | +6,670+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 409,943 | $15.7M | 0.18% | −113,399−21.7% | Reduced |
| South Dakota Investment Council | 428,387 | $16.4M | 0.29% | +219,330+104.9% | Added |
| Bank of America Corp | 432,498 | $16.6M | 0.00% | −86,259−16.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 459,556 | $17.6M | 0.04% | −18,415−3.9% | Reduced |
| Citigroup Inc | 470,427 | $18.0M | 0.02% | +357,851+317.9% | Added |
| Wilsey Asset Management Inc | 476,975 | $18.3M | 4.46% | +476,975 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 478,145 | $18.3M | 1.43% | −37,705−7.3% | Reduced |
| Cbre Clarion Securities LLC | 494,372 | $18.9M | 0.33% | −1,870,537−79.1% | Reduced |
| 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 |
| CNH Partners LLC | 518,592 | $19.9M | 0.57% | +518,592 | New |
| Macquarie Group Ltd | 523,141 | $20.0M | 0.02% | −2000.0% | Reduced |
| State Street Corp | 532,358 | $20.7M | 0.00% | −20,459−3.7% | Reduced |
| Hazelview Securities Inc. | 547,683 | $21.4M | 2.74% | −488,355−47.1% | Reduced |
| Natixis Advisors, L.P. | 562,706 | $21.6M | 0.09% | +13,062+2.4% | Added |
| Water Island Capital LLC | 596,247 | $22.8M | 1.43% | +596,247 | New |
| BlackRock Inc. | 604,064 | $23.1M | 0.00% | −76,482−11.2% | Reduced |
| Colony Capital, Inc. | 626,000 | $24.0M | 2.29% | +257,000+69.6% | Added |
| Bamco Inc | 677,294 | $25.9M | 0.06% | −21,258−3.0% | Reduced |
| Wells Fargo & Company | 679,575 | $26.0M | 0.01% | +122,526+22.0% | Added |
| BlueMar Capital Management, LLC | 814,338 | $31.2M | 8.14% | +3,130+0.4% | Added |
| D. E. Shaw & Co., Inc. | 884,097 | $33.9M | 0.04% | −119,602−11.9% | Reduced |
| Citadel Advisors LLC | 886,340 | $33.9M | 0.04% | −2,414,167−73.1% | Reduced |
| Balyasny Asset Management LLC | 940,789 | $36.0M | 0.17% | +564,633+150.1% | Added |
| Wedge Capital Management L L P | 946,715 | $36.3M | 0.47% | −223,395−19.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 976,886 | $37.4M | 0.73% | +976,886 | New |
| Prudential Financial Inc | 972,436 | $38.9M | 0.05% | −5,030−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,037,556 | $39.7M | 0.03% | −141,560−12.0% | Reduced |
| Goldman Sachs Group Inc | 1,150,748 | $44.1M | 0.01% | +62,215+5.7% | Added |
| Zeke Capital Advisors, LLC | 1,200,970 | $46.0M | 2.66% | +149,265+14.2% | Added |
| Millennium Management LLC | 1,218,468 | $46.7M | 0.06% | −492,816−28.8% | Reduced |
| Ameriprise Financial Inc | 1,430,258 | $55.1M | 0.02% | +1,366,368+2,138.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,468,705 | $56.3M | 0.04% | −247,395−14.4% | Reduced |
| Governors Lane LP | 1,582,300 | $60.6M | 4.94% | +198,858+14.4% | Added |
| Standard Life Aberdeen plc | 1,894,404 | $73.2M | 0.16% | −600,610−24.1% | Reduced |
| Allianz Asset Management GmbH | 2,010,522 | $77.0M | 0.06% | −406,204−16.8% | Reduced |
| Janus Henderson Group PLC | 2,019,598 | $77.3M | 0.03% | −36,527−1.8% | Reduced |
| Nuveen Asset Management, LLC | 2,090,124 | $80.1M | 0.03% | −1,543,291−42.5% | Reduced |
| Lasalle Investment Management Securities LLC | 2,119,966 | $81.2M | 2.64% | −235,426−10.0% | Reduced |
| UBS Oconnor LLC | 2,133,309 | $81.7M | 0.71% | +1,884,959+759.0% | Added |
| Dimensional Fund Advisors LP | 2,178,351 | $83.4M | 0.03% | +69,497+3.3% | Added |
| Versor Investments LP | 2,295,629 | $87.9M | 2.71% | +2,295,629 | New |
| Federated Hermes, Inc. | 2,879,489 | $110.3M | 0.21% | −142,776−4.7% | Reduced |
| Centersquare Investment Management LLC | 3,133,461 | $120.0M | 1.23% | +1,287,311+69.7% | Added |
| Magnetar Financial LLC | 3,184,026 | $121.9M | 1.24% | +3,184,026 | New |
| Alliancebernstein L.P. | 3,557,033 | $136.2M | 0.05% | −2,438,584−40.7% | Reduced |
| American Century Companies Inc | 3,682,243 | $141.0M | 0.10% | −473,300−11.4% | Reduced |
| JPMorgan Chase & Co | 4,048,576 | $155.1M | 0.02% | +1,098,862+37.3% | Added |
| Capital International Investors | 4,876,722 | $186.8M | 0.04% | +3,850,880+375.4% | Added |
| Blackstone Group Inc. | 4,891,395 | $187.3M | 0.42% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,016,520 | $192.1M | 0.13% | +88,891+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,607,180 | $214.8M | 0.52% | −93,265−1.6% | Reduced |
| Vanguard Group Inc | 8,358,572 | $320.1M | 0.01% | −1,366,284−14.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,974,880 | $382.0M | 1.27% | −1,753,854−15.0% | Reduced |
| Capital World Investors | 12,625,000 | $483.5M | 0.08% | +335,000+2.7% | Added |
| Capital Research Global Investors | 13,480,636 | $516.3M | 0.12% | +2,4650.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 546 | – | – | −316,171−99.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,267,529−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −727,382−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −401,465−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −401,473−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −373,200−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −355,945−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −344,291−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −264,064−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −155,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −150,350−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −112,770−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −104,500−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −103,743−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −77,338−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −49,325−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,977−100.0% | Sold out |