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 |
|---|---|---|---|---|---|
| Wealth Alliance | 9,957 | $381.0K | 0.09% | −65−0.6% | Reduced |
| Kings Point Capital Management | 9,316 | $357.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 9,254 | $354.0K | 0.04% | −2,565−21.7% | Reduced |
| Great West Life Assurance Co | 9,050 | $349.0K | 0.00% | +748+9.0% | Added |
| Vanderbilt University | 8,896 | $340.7K | 0.08% | +8,896 | New |
| 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 |
| Sawtooth Solutions, LLC | 8,563 | $328.0K | 0.05% | +551+6.9% | Added |
| Engineers Gate Manager LP | 8,460 | $324.0K | 0.02% | −11,400−57.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,228 | $315.0K | 0.04% | −159−1.9% | Reduced |
| Pathstone Family Office, LLC | 8,185 | $313.0K | 0.01% | +60+0.7% | Added |
| Wellington Management Group LLP | 8,118 | $311.0K | 0.00% | +8,118 | New |
| Wolverine Trading, LLC | 7,563 | $292.0K | 0.01% | +7,563 | New |
| Synovus Financial Corp | 7,349 | $281.0K | 0.00% | +466+6.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,125 | $273.0K | 0.01% | +7,125 | New |
| Dynamic Advisor Solutions LLC | 6,941 | $266.0K | 0.02% | +26+0.4% | Added |
| Colony Group LLC | 6,675 | $256.0K | 0.00% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 6,615 | $253.0K | 0.12% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,594 | $252.0K | 0.00% | +4,159+170.8% | Added |
| Cubist Systematic Strategies, LLC | 6,522 | $250.0K | 0.00% | −40,322−86.1% | Reduced |
| Toroso Investments, LLC | 6,031 | $231.0K | 0.01% | +6,031 | New |
| Creative Planning | 5,903 | $226.0K | 0.00% | −714−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,840 | $223.0K | 0.00% | +5,840 | New |
| Spreng Capital Management, Inc. | 5,500 | $215.0K | 0.14% | 00.0% | Unchanged |
| Sphinx Trading, LP | 5,600 | $214.0K | 0.28% | +5,600 | 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 |
| Manufacturers Life Insurance Company, The | 5,472 | $210.0K | 0.00% | +5,472 | New |
| Janney Montgomery Scott LLC | 5,344 | $205.0K | 0.00% | +5,344 | New |
| Fifth Third Bancorp | 5,293 | $203.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,274 | $202.0K | 0.00% | −717−12.0% | Reduced |
| MML Investors Services, LLC | 5,248 | $201.0K | 0.00% | +5,248 | New |
| First Mercantile Trust Co | 5,031 | $193.0K | 0.03% | −1,103−18.0% | Reduced |
| Rocky Mountain Advisers, LLC | 4,900 | $188.0K | 0.23% | +4,000+444.4% | Added |
| DekaBank Deutsche Girozentrale | 4,792 | $183.0K | 0.00% | +580+13.8% | Added |
| Quantbot Technologies LP | 4,667 | $178.0K | 0.01% | +4,667 | New |
| Simplex Trading, LLC | 4,385 | $158.0K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 3,765 | $144.0K | 0.22% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 3,453 | $132.0K | 0.05% | +3,453 | New |
| Berman Capital Advisors, LLC | 2,500 | $95.0K | 0.01% | −5,431−68.5% | Reduced |
| Arlington Partners LLC | 1,911 | $73.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,482 | $57.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,371 | $52.0K | 0.00% | +310+29.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,253 | $48.0K | 0.00% | +1,253 | New |
| NEXT Financial Group, Inc | 1,182 | $45.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,150 | $44.0K | 0.01% | +1,150 | New |
| Signaturefd, LLC | 1,111 | $43.0K | 0.00% | +33+3.1% | Added |
| AGF Investments LLC | 960 | $37.0K | 0.00% | +960 | New |
| Geneos Wealth Management Inc. | 753 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 586 | $23.0K | 0.00% | +127+27.7% | Added |
| 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 |
| Carolinas Wealth Consulting LLC | 464 | $18.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 287 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 251 | $10.0K | 0.00% | +4+1.6% | Added |
| Carroll Financial Associates, Inc. | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 227 | $9.00K | 0.00% | +227 | New |
| 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 |
| Exane Derivatives | 208 | $7.97K | 0.00% | −3,937−95.0% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 153 | $6.00K | 0.00% | +153 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 85 | $3.00K | 0.00% | −5,630−98.5% | Reduced |
| Washington Trust Co | 45 | $2.00K | 0.00% | −2−4.3% | Reduced |
| Bell Investment Advisors, Inc | 56 | $2.00K | 0.00% | +56 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |