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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.

Q4 2021 vs. Q3 2021

How the institutions holding MGM Growth Properties LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MGP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2835295+17
Shares143.2M401.2K143.8M+950.3K (+0.7%)
Value$5.49B$15.4M$5.86B+$382.5M (+7.0%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held MGM Growth Properties LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MGP in Q4 2021
InstitutionSharesValue% of portfolio
Sonora Investment Management Group, LLC318,514$13.0M1.51%
One Fin Capital Management LP250,063$10.2M4.26%
1060 Capital, LLC112,977$4.62M7.47%
Renaissance Technologies LLC87,500$3.57M0.00%
Pentwater Capital Management LP37,000$1.51M0.02%
Atria Investments LLC26,052$1.06M0.02%
GraniteShares Advisors LLC17,608$719.0K0.33%
Virtu Financial LLC17,491$715.0K0.07%
Glazer Capital, LLC14,927$610.0K0.01%
Carmel Capital Partners, LLC14,820$605.0K0.45%
Tibra Equities Europe Ltd14,269$583.0K0.53%
Integrated Wealth Concepts LLC12,134$496.0K0.01%
Axxcess Wealth Management, LLC10,460$427.0K0.03%
FDx Advisors, Inc.10,033$410.0K0.01%
YorkBridge Wealth Partners, LLC10,033$410.0K0.09%
Wexford Capital LP7,789$318.0K0.03%
Aigen Investment Management, LP8,089$303.0K0.02%
Vestmark Advisory Solutions, Inc.6,117$250.0K0.01%
South Shore Capital Advisors6,057$247.0K0.40%
Graham Capital Wealth Management, LLC5,815$239.0K0.20%
MAI Capital Management5,730$234.0K0.00%
Cetera Investment Advisers5,204$213.0K0.00%
Cresset Asset Management, LLC5,002$205.0K0.00%
Telemus Capital, LLC5,000$204.0K0.02%
Cambridge Investment Research Advisors, Inc.4,976$203.0K0.00%
Sun Life Financial INC3,687$151.0K0.01%
Byrne Asset Management LLC2,790$114.0K0.07%
High Net Worth Advisory Group LLC1,325$54.0K0.02%
Snowden Capital Advisors LLC1,245$50.0K0.00%
Fortitude Advisory Group L.L.C.1,081$44.0K0.02%
Beaird Harris Wealth Management, LLC830$34.0K0.01%
Cornerstone Advisory, LLC700$28.0K0.00%
Plante Moran Financial Advisors, LLC640$26.0K0.00%
Spire Wealth Management628$26.0K0.00%
Group One Trading, L.P.600$25.0K0.00%
National Bank of Canada510$21.0K0.00%
Future Financial Wealth Managment LLC500$20.0K0.02%
Washington Trust Advisors, Inc.497$20.0K0.00%
Umb Bank N A205$8.00K0.00%
Providence Capital Advisors, LLC175$7.00K0.00%
Tortoise Investment Management, LLC100$4.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC100$4.00K0.00%
CWM, LLC74$3.00K0.00%
Reilly Financial Advisors, LLC60$2.00K0.00%
CenterStar Asset Management, LLC–$2.00K0.00%
Edge Wealth Management LLC6––

Sold out (29)

Institutions that held MGM Growth Properties LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (5)

Institutions that held MGM Growth Properties LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MGP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Sonora Investment Management, LLC327,092$12.5M
BBVA USA39,314$1.50M
CAMG Solamere Management, LLC27,229$1.04M
First Mercantile Trust Co5,031$193.0K
Berman Capital Advisors, LLC2,500$95.0K