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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 104,095 | $3.99M | 0.22% | +42,095+67.9% | Added |
| Victory Capital Management Inc | 103,942 | $3.98M | 0.00% | −19,185−15.6% | Reduced |
| Exchange Traded Concepts, LLC | 103,790 | $3.98M | 0.10% | +21,224+25.7% | Added |
| Sound Income Strategies, LLC | 103,433 | $3.96M | 0.51% | +27,599+36.4% | Added |
| BNP Paribas Arbitrage, SA | 103,125 | $3.95M | 0.01% | +115+0.1% | Added |
| Westpac Banking Corp | 95,575 | $3.66M | 0.04% | −5,880−5.8% | Reduced |
| LPL Financial LLC | 91,977 | $3.52M | 0.00% | +65,158+243.0% | Added |
| Russell Investments Group, Ltd. | 90,823 | $3.48M | 0.01% | −529,232−85.4% | Reduced |
| Price T Rowe Associates Inc | 88,026 | $3.37M | 0.00% | −6,293−6.7% | Reduced |
| Deutsche Bank AG | 87,535 | $3.35M | 0.00% | −1,098,390−92.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,934 | $3.33M | 0.00% | +86,934 | New |
| Parametric Portfolio Associates LLC | 81,297 | $3.11M | 0.00% | +9,860+13.8% | Added |
| Keebeck Alpha, LP | 78,013 | $2.99M | 0.92% | +78,013 | New |
| Schroder Investment Management Group | 77,029 | $2.95M | 0.00% | −1,010−1.3% | Reduced |
| Meritage Portfolio Management | 73,756 | $2.83M | 0.17% | −231−0.3% | Reduced |
| Picton Mahoney Asset Management | 70,600 | $2.70M | 0.10% | +70,600 | New |
| Horizon Investments, LLC | 66,785 | $2.56M | 0.08% | +66,785 | New |
| South Street Advisors LLC | 64,360 | $2.46M | 0.47% | 00.0% | Unchanged |
| Franklin Street Capital Partners, LLC | 63,627 | $2.44M | 2.13% | +63,627 | New |
| Weiss Multi-Strategy Advisers LLC | 62,706 | $2.40M | 0.05% | +62,706 | New |
| Qube Research & Technologies Ltd | 61,719 | $2.36M | 0.03% | +61,719 | New |
| Penn Capital Management Co Inc | 60,375 | $2.31M | 0.23% | −809−1.3% | Reduced |
| Van Eck Associates Corp | 58,294 | $2.23M | 0.01% | −5,821−9.1% | Reduced |
| Ergoteles LLC | 57,861 | $2.22M | 0.08% | +57,861 | New |
| NexWave Capital Partners LLC | 57,761 | $2.21M | 5.70% | −35,000−37.7% | Reduced |
| Raymond James & Associates | 57,320 | $2.19M | 0.00% | −8,832−13.4% | Reduced |
| Signet Financial Management, LLC | 53,611 | $2.05M | 0.35% | +1,599+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,355 | $2.04M | 0.00% | +12,067+29.2% | Added |
| Allstate Corp | 52,784 | $2.02M | 0.08% | −31,858−37.6% | Reduced |
| Winton Group Ltd | 52,414 | $2.01M | 0.11% | −10,192−16.3% | Reduced |
| Pantheon Investment Group, LLC | 50,865 | $1.95M | 1.68% | −307−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,504 | $1.93M | 0.00% | +1,816+3.7% | Added |
| Davenport & Co LLC | 50,369 | $1.93M | 0.01% | +6,781+15.6% | Added |
| Nomura Asset Management Co Ltd | 49,700 | $1.90M | 0.01% | −12,415−20.0% | Reduced |
| Intercontinental Wealth Advisors, LLC | 48,813 | $1.87M | 0.44% | −3,139−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,220 | $1.84M | 0.02% | −12,501−20.6% | Reduced |
| Wedbush Securities Inc | 48,083 | $1.84M | 0.09% | −12,884−21.1% | Reduced |
| TCW Group Inc | 46,154 | $1.77M | 0.02% | +46,154 | New |
| Legal & General Group Plc | 45,754 | $1.75M | 0.00% | +34,010+289.6% | Added |
| Private Advisor Group, LLC | 45,616 | $1.75M | 0.01% | +24,908+120.3% | Added |
| Lincoln National Corp | 45,213 | $1.73M | 0.04% | +45,213 | New |
| Spirit of America Management Corp | 44,050 | $1.69M | 0.36% | +5,250+13.5% | Added |
| Virtus ETF Advisers LLC | 42,856 | $1.64M | 0.72% | −1,574−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 42,544 | $1.63M | 0.00% | −5,694−11.8% | Reduced |
| HighTower Advisors, LLC | 42,390 | $1.62M | 0.00% | −2,695−6.0% | Reduced |
| Arizona State Retirement System | 41,781 | $1.60M | 0.01% | +882+2.2% | Added |
| Schnieders Capital Management LLC | 40,667 | $1.56M | 0.42% | −1,033−2.5% | Reduced |
| 1832 Asset Management L.P. | 39,459 | $1.53M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,590 | $1.52M | 0.06% | −17,793−31.0% | Reduced |
| BBVA USA | 39,314 | $1.50M | 0.09% | −1,661−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.44M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 37,305 | $1.43M | 0.01% | −122,819−76.7% | Reduced |
| Advisor Group Holdings, Inc. | 36,213 | $1.39M | 0.00% | +8,248+29.5% | Added |
| Adelante Capital Management LLC | 33,105 | $1.27M | 0.06% | +2,370+7.7% | Added |
| Bokf, NA | 31,858 | $1.22M | 0.02% | +31,858 | New |
| Verition Fund Management LLC | 31,709 | $1.21M | 0.02% | +31,709 | New |
| Shell Asset Management Co | 31,318 | $1.20M | 0.03% | −1,340−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 28,925 | $1.11M | 0.01% | −1,372−4.5% | Reduced |
| Peapack Gladstone Financial Corp | 28,616 | $1.10M | 0.02% | +41+0.1% | Added |
| Bank of New York Mellon Corp | 28,590 | $1.09M | 0.00% | +16,380+134.2% | Added |
| Susquehanna Fundamental Investments, LLC | 27,948 | $1.07M | 0.02% | −23,771−46.0% | Reduced |
| Gilman Hill Asset Management, LLC | 27,280 | $1.04M | 0.27% | −505−1.8% | Reduced |
| CAMG Solamere Management, LLC | 27,229 | $1.04M | 0.86% | +3,353+14.0% | Added |
| Marshall Wace, LLP | 26,597 | $1.02M | 0.01% | +26,597 | New |
| Baird Financial Group, Inc. | 26,525 | $1.02M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,266 | $1.01M | 0.01% | +17,810+210.6% | Added |
| Wambolt & Associates, LLC | 24,772 | $968.0K | 0.39% | +4,340+21.2% | Added |
| Teacher Retirement System of Texas | 24,247 | $929.0K | 0.01% | +4,849+25.0% | Added |
| BDO Wealth Advisors, LLC | 24,092 | $923.0K | 0.10% | −1,328−5.2% | Reduced |
| Intersect Capital LLC | 23,627 | $905.0K | 0.16% | +3,117+15.2% | Added |
| Illinois Municipal Retirement Fund | 23,396 | $896.0K | 0.03% | +6,180+35.9% | Added |
| Susquehanna International Group, LLP | 23,360 | $895.0K | 0.00% | +23,360 | New |
| Mutual Advisors, LLC | 22,611 | $866.0K | 0.05% | +2,327+11.5% | Added |
| Jane Street Group, LLC | 21,565 | $826.0K | 0.00% | +6,821+46.3% | Added |
| Bienville Capital Management, LLC | 21,246 | $825.0K | 0.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,500 | $823.0K | 0.00% | −363−1.7% | Reduced |
| Vestcor Inc | 19,667 | $753.0K | 0.03% | −44,231−69.2% | Reduced |
| DuPont Capital Management Corp | 19,484 | $746.0K | 0.02% | −4,103−17.4% | Reduced |
| Bank of Montreal | 18,887 | $736.0K | 0.00% | −1,085,279−98.3% | Reduced |
| Black Swift Group, LLC | 18,950 | $726.0K | 0.33% | −150−0.8% | Reduced |
| Madison Asset Management, LLC | 17,955 | $688.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,552 | $672.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,264 | $661.0K | 0.03% | +17,264 | New |
| Lazard Asset Management LLC | 17,078 | $654.0K | 0.00% | +55+0.3% | Added |
| Jackson Square Capital, LLC | 17,047 | $653.0K | 0.21% | +4,791+39.1% | Added |
| Gsa Capital Partners LLP | 16,801 | $643.0K | 0.07% | +7,956+89.9% | Added |
| NTV Asset Management LLC | 16,700 | $640.0K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,576 | $558.0K | 0.00% | −1,297−8.2% | Reduced |
| HSBC Holdings PLC | 14,259 | $550.0K | 0.00% | −19,037−57.2% | Reduced |
| AMP Capital Investors Ltd | 14,270 | $547.0K | 0.00% | −6,100−29.9% | Reduced |
| Rafferty Asset Management, LLC | 13,751 | $527.0K | 0.00% | −1,142−7.7% | Reduced |
| Invesco Ltd. | 13,722 | $525.0K | 0.00% | −153,475−91.8% | Reduced |
| Carret Asset Management, LLC | 13,350 | $511.0K | 0.06% | +13,350 | New |
| CIBC Asset Management Inc | 12,333 | $472.0K | 0.00% | +471+4.0% | Added |
| Fort Washington Investment Advisors Inc | 12,300 | $471.0K | 0.00% | −700−5.4% | Reduced |
| Walleye Capital LLC | 10,995 | $421.0K | 0.01% | −16,291−59.7% | Reduced |
| Pictet Asset Management SA | 10,800 | $414.0K | 0.00% | +10,800 | New |
| Veritable, L.P. | 10,613 | $406.0K | 0.01% | 00.0% | Unchanged |
| Element Wealth, LLC | 10,474 | $401.0K | 0.32% | +109+1.1% | Added |
| Tectonic Advisors LLC | 10,359 | $397.0K | 0.08% | +10,359 | New |