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, Q4 2021
Institutional positions in MGM Growth Properties LLC as of Dec 31, 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
- 295
- +17 vs. Q3 2021
- Shares held
- 143.8M
- +950.3K (+0.7%) vs. Q3 2021
- Total value
- $5.86B
- +$382.5M (+7.0%) vs. Q3 2021
- New holders
- 46
- 112 more added
- Sold out
- 29
- 98 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 12,429,030 | $507.7M | 0.11% | −1,051,606−7.8% | Reduced |
| Capital World Investors | 11,065,000 | $452.0M | 0.07% | −1,560,000−12.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,404,327 | $384.2M | 1.21% | −570,553−5.7% | Reduced |
| Vanguard Group Inc | 8,583,893 | $350.7M | 0.01% | +225,321+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,306,527 | $216.8M | 0.50% | −300,653−5.4% | Reduced |
| Principal Financial Group Inc | 5,157,388 | $210.5M | 0.13% | +140,868+2.8% | Added |
| UBS Oconnor LLC | 5,129,646 | $209.5M | 2.02% | +2,996,337+140.5% | Added |
| Blackstone Group Inc. | 4,891,395 | $199.8M | 0.50% | 00.0% | Unchanged |
| Capital International Investors | 4,876,742 | $199.2M | 0.04% | +200.0% | Added |
| JPMorgan Chase & Co | 4,128,760 | $168.7M | 0.02% | +80,184+2.0% | Added |
| Centersquare Investment Management LLC | 4,103,461 | $167.6M | 1.52% | +970,000+31.0% | Added |
| American Century Companies Inc | 3,952,356 | $161.5M | 0.10% | +270,113+7.3% | Added |
| Magnetar Financial LLC | 3,254,719 | $133.0M | 1.34% | +70,693+2.2% | Added |
| Federated Hermes, Inc. | 3,136,006 | $128.1M | 0.24% | +256,517+8.9% | Added |
| Versor Investments LP | 2,811,150 | $114.8M | 3.47% | +515,521+22.5% | Added |
| Ameriprise Financial Inc | 2,448,030 | $94.3M | 0.03% | +1,017,772+71.2% | Added |
| Janus Henderson Group PLC | 2,184,000 | $89.3M | 0.04% | +164,402+8.1% | Added |
| Dimensional Fund Advisors LP | 2,156,512 | $88.1M | 0.03% | −21,839−1.0% | Reduced |
| Lasalle Investment Management Securities LLC | 2,133,812 | $87.2M | 2.60% | +13,846+0.7% | Added |
| Allianz Asset Management GmbH | 2,095,891 | $85.6M | 0.06% | +85,369+4.2% | Added |
| Nuveen Asset Management, LLC | 2,063,941 | $84.3M | 0.02% | −26,183−1.3% | Reduced |
| Governors Lane LP | 1,876,902 | $76.7M | 5.54% | +294,602+18.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,721,806 | $70.3M | 1.04% | +744,920+76.3% | Added |
| Goldman Sachs Group Inc | 1,604,961 | $65.6M | 0.02% | +454,213+39.5% | Added |
| Alliancebernstein L.P. | 1,544,280 | $63.1M | 0.02% | −2,012,753−56.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,440,127 | $58.8M | 0.04% | −28,578−1.9% | Reduced |
| Citadel Advisors LLC | 1,309,733 | $53.5M | 0.06% | +423,393+47.8% | Added |
| Zeke Capital Advisors, LLC | 1,271,610 | $51.9M | 3.03% | +70,640+5.9% | Added |
| Balyasny Asset Management LLC | 1,126,801 | $46.0M | 0.20% | +186,012+19.8% | Added |
| Colony Capital, Inc. | 1,055,500 | $43.1M | 6.31% | +429,500+68.6% | Added |
| BlueMar Capital Management, LLC | 905,571 | $37.0M | 10.27% | +91,233+11.2% | Added |
| Neuberger Berman Group LLC | 849,741 | $34.7M | 0.03% | −187,815−18.1% | Reduced |
| Wedge Capital Management L L P | 848,157 | $34.6M | 0.43% | −98,558−10.4% | Reduced |
| FMR LLC | 846,300 | $34.6M | 0.00% | +541,549+177.7% | Added |
| Wells Fargo & Company | 669,444 | $27.3M | 0.01% | −10,131−1.5% | Reduced |
| Prudential Financial Inc | 665,594 | $26.1M | 0.03% | −306,842−31.6% | Reduced |
| BlackRock Inc. | 614,936 | $25.1M | 0.00% | +10,872+1.8% | Added |
| Millennium Management LLC | 557,186 | $22.8M | 0.03% | −661,282−54.3% | Reduced |
| Morgan Stanley | 555,606 | $22.7M | 0.00% | +165,555+42.4% | Added |
| Natixis Advisors, L.P. | 542,929 | $22.2M | 0.08% | −19,777−3.5% | Reduced |
| State Street Corp | 530,361 | $21.9M | 0.00% | −1,997−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 534,862 | $21.8M | 0.03% | −349,235−39.5% | Reduced |
| Bamco Inc | 526,572 | $21.5M | 0.05% | −150,722−22.3% | Reduced |
| Tudor Investment Corp Et Al | 524,623 | $21.4M | 0.41% | +258,640+97.2% | Added |
| CNH Partners LLC | 521,165 | $21.3M | 0.62% | +2,573+0.5% | Added |
| Barclays PLC | 506,652 | $20.7M | 0.01% | +303,669+149.6% | Added |
| Macquarie Group Ltd | 504,341 | $20.6M | 0.02% | −18,800−3.6% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $20.4M | 1.70% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $20.4M | 0.27% | 00.0% | Unchanged |
| Wilsey Asset Management Inc | 474,724 | $19.4M | 4.40% | −2,251−0.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 470,872 | $19.2M | 1.42% | −7,273−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 449,169 | $18.3M | 0.04% | −10,387−2.3% | Reduced |
| South Dakota Investment Council | 444,387 | $18.2M | 0.30% | +16,000+3.7% | Added |
| Credit Suisse AG | 433,722 | $17.7M | 0.01% | +213,099+96.6% | Added |
| M&T Bank Corp | 417,489 | $17.1M | 0.07% | +77,162+22.7% | Added |
| Bank of America Corp | 408,016 | $16.7M | 0.00% | −24,482−5.7% | Reduced |
| Geode Capital Management, LLC | 404,911 | $16.5M | 0.00% | −2,854−0.7% | Reduced |
| Franklin Resources Inc | 381,877 | $15.6M | 0.01% | −2,600−0.7% | Reduced |
| Citigroup Inc | 347,548 | $14.2M | 0.01% | −122,879−26.1% | Reduced |
| Swiss National Bank | 344,601 | $14.1M | 0.01% | +5,700+1.7% | Added |
| SEI Investments Co | 334,369 | $13.7M | 0.03% | +45,736+15.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 333,146 | $13.6M | 1.08% | +332,600+60,915.8% | Added |
| UBS Group AG | 321,340 | $13.1M | 0.01% | −44,460−12.2% | Reduced |
| Sonora Investment Management Group, LLC | 318,514 | $13.0M | 1.51% | +318,514 | New |
| Alberta Investment Management Corp | 302,704 | $12.4M | 0.08% | +50,000+19.8% | Added |
| HRT Financial LP | 301,810 | $12.3M | 0.07% | +264,505+709.0% | Added |
| Guggenheim Capital LLC | 293,422 | $12.0M | 0.06% | −1,863−0.6% | Reduced |
| Makena Capital Management LLC | 290,979 | $11.9M | 1.34% | +3,677+1.3% | Added |
| Employees Retirement System of Texas | 285,312 | $11.7M | 0.13% | −7,294−2.5% | Reduced |
| IndexIQ Advisors LLC | 271,268 | $11.1M | 0.37% | −13,138−4.6% | Reduced |
| LDR Capital Management LLC | 259,524 | $10.6M | 4.84% | −18,004−6.5% | Reduced |
| Northern Trust Corp | 258,906 | $10.6M | 0.00% | +7,811+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 258,018 | $10.5M | 0.01% | +171,084+196.8% | Added |
| Envestnet Asset Management Inc | 251,690 | $10.3M | 0.01% | −1,638−0.6% | Reduced |
| One Fin Capital Management LP | 250,063 | $10.2M | 4.26% | +250,063 | New |
| UBS Asset Management Americas Inc | 248,478 | $10.2M | 0.00% | −18,442−6.9% | Reduced |
| Hazelview Securities Inc. | 249,065 | $10.1M | 1.27% | −298,618−54.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $9.92M | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 215,668 | $8.81M | 0.35% | +9,925+4.8% | Added |
| Stifel Financial Corp | 206,795 | $8.45M | 0.01% | +437+0.2% | Added |
| Bardin Hill Management Partners LP | 206,674 | $8.44M | 1.77% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 195,535 | $7.99M | 0.02% | +16,156+9.0% | Added |
| HGI Capital Management, LLC | 192,352 | $7.86M | 3.14% | −159,746−45.4% | Reduced |
| Standard Life Aberdeen plc | 188,417 | $7.70M | 0.02% | −1,705,987−90.1% | Reduced |
| Crabel Capital Management, LLC | 183,643 | $7.50M | 1.34% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 181,380 | $7.41M | 0.23% | +16,166+9.8% | Added |
| Qube Research & Technologies Ltd | 158,231 | $6.46M | 0.05% | +96,512+156.4% | Added |
| Two Sigma Advisers, LP | 153,700 | $6.28M | 0.02% | −84,000−35.3% | Reduced |
| State of New Jersey Common Pension Fund D | 142,989 | $5.84M | 0.02% | −5,448−3.7% | Reduced |
| Gabelli Funds LLC | 142,400 | $5.82M | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 141,669 | $5.79M | 0.38% | −156,579−52.5% | Reduced |
| Comerica Bank | 145,083 | $5.46M | 0.04% | −6,652−4.4% | Reduced |
| California State Teachers Retirement System | 132,532 | $5.41M | 0.01% | +6,989+5.6% | Added |
| Alpine Associates Management Inc. | 129,400 | $5.28M | 0.20% | +2,600+2.1% | Added |
| Sound Income Strategies, LLC | 124,392 | $5.08M | 0.60% | +20,959+20.3% | Added |
| GSI Capital Advisors LLC | 123,483 | $5.04M | 2.21% | −3,280−2.6% | Reduced |
| Hill Winds Capital LP | 120,000 | $4.90M | 2.31% | +5,000+4.3% | Added |
| Thrivent Financial for Lutherans | 118,236 | $4.83M | 0.01% | −5,500−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,100 | $4.78M | 0.05% | −292,843−71.4% | Reduced |
| Securian Asset Management, Inc | 116,399 | $4.75M | 0.09% | −188,739−61.9% | Reduced |