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 |
|---|---|---|---|---|---|
| Full18 Capital LLC | 0 | $0 | 0.00% | −45,890−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −39,106−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −35,298−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −30,136−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −28,333−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,602−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,306−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,744−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,248−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,095−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,758−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,659−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |