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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 11 | $449 | 0.00% | −197−94.7% | Reduced |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | −77−68.8% | Reduced |
| Washington Trust Co | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −41−73.2% | Reduced |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 60 | $2.00K | 0.00% | +60 | New |
| CenterStar Asset Management, LLC | – | $2.00K | 0.00% | – | New |
| Meeder Asset Management Inc | 85 | $3.00K | 0.00% | −22−20.6% | Reduced |
| CWM, LLC | 74 | $3.00K | 0.00% | +74 | New |
| Tortoise Investment Management, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $4.00K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 139 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 173 | $7.00K | 0.00% | +2+1.2% | Added |
| Providence Capital Advisors, LLC | 175 | $7.00K | 0.00% | +175 | New |
| Umb Bank N A | 205 | $8.00K | 0.00% | +205 | New |
| Jones Financial Companies LLLP | 228 | $9.00K | 0.00% | +99+76.7% | Added |
| IFP Advisors, Inc | 254 | $10.0K | 0.00% | +3+1.2% | Added |
| Carroll Financial Associates, Inc. | 259 | $10.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 287 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 464 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 501 | $20.0K | 0.00% | −85−14.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 500 | $20.0K | 0.02% | +500 | New |
| Washington Trust Advisors, Inc. | 497 | $20.0K | 0.00% | +497 | New |
| Farmers & Merchants Investments Inc | 506 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 510 | $21.0K | 0.00% | +510 | New |
| NEXT Financial Group, Inc | 591 | $24.0K | 0.00% | −591−50.0% | Reduced |
| Group One Trading, L.P. | 600 | $25.0K | 0.00% | +600 | New |
| Plante Moran Financial Advisors, LLC | 640 | $26.0K | 0.00% | +640 | New |
| Spire Wealth Management | 628 | $26.0K | 0.00% | +628 | New |
| Cornerstone Advisory, LLC | 700 | $28.0K | 0.00% | +700 | New |
| Geneos Wealth Management Inc. | 750 | $30.0K | 0.00% | −3−0.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 830 | $34.0K | 0.01% | +830 | New |
| AGF Investments LLC | 900 | $37.0K | 0.00% | −60−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 960 | $38.0K | 0.00% | −3,832−80.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,011 | $41.0K | 0.00% | −242−19.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,082 | $44.0K | 0.00% | −289−21.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,081 | $44.0K | 0.02% | +1,081 | New |
| Signaturefd, LLC | 1,157 | $47.0K | 0.00% | +46+4.1% | Added |
| Snowden Capital Advisors LLC | 1,245 | $50.0K | 0.00% | +1,245 | New |
| Eagle Bay Advisors LLC | 1,317 | $54.0K | 0.04% | +1,316+131,600.0% | Added |
| High Net Worth Advisory Group LLC | 1,325 | $54.0K | 0.02% | +1,325 | New |
| Quantbot Technologies LP | 1,440 | $58.0K | 0.00% | −3,227−69.1% | Reduced |
| Clearstead Advisors, LLC | 1,482 | $61.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,911 | $78.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,973 | $81.0K | 0.03% | +1,746+769.2% | Added |
| Byrne Asset Management LLC | 2,790 | $114.0K | 0.07% | +2,790 | New |
| Versant Capital Management, Inc | 3,500 | $143.0K | 0.05% | −2,000−36.4% | Reduced |
| Sun Life Financial INC | 3,687 | $151.0K | 0.01% | +3,687 | New |
| Stuart Chaussee & Associates, Inc. | 3,765 | $154.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,935 | $160.0K | 0.01% | −450−10.3% | Reduced |
| Rocky Mountain Advisers, LLC | 4,900 | $200.0K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,976 | $203.0K | 0.00% | +4,976 | New |
| Telemus Capital, LLC | 5,000 | $204.0K | 0.02% | +5,000 | New |
| Cresset Asset Management, LLC | 5,002 | $205.0K | 0.00% | +5,002 | New |
| Oppenheimer Asset Management Inc. | 5,197 | $212.0K | 0.00% | −77−1.5% | Reduced |
| Cetera Investment Advisers | 5,204 | $213.0K | 0.00% | +5,204 | New |
| Fifth Third Bancorp | 5,321 | $217.0K | 0.00% | +28+0.5% | Added |
| Manufacturers Life Insurance Company, The | 5,472 | $224.0K | 0.00% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 5,500 | $225.0K | 0.13% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 5,500 | $225.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 5,600 | $229.0K | 0.24% | 00.0% | Unchanged |
| MAI Capital Management | 5,730 | $234.0K | 0.00% | +5,730 | New |
| MML Investors Services, LLC | 5,775 | $236.0K | 0.00% | +527+10.0% | Added |
| Graham Capital Wealth Management, LLC | 5,815 | $239.0K | 0.20% | +5,815 | New |
| Commonwealth Equity Services, LLC | 5,951 | $243.0K | 0.00% | +111+1.9% | Added |
| South Shore Capital Advisors | 6,057 | $247.0K | 0.40% | +6,057 | New |
| Vestmark Advisory Solutions, Inc. | 6,117 | $250.0K | 0.01% | +6,117 | New |
| Tower Research Capital LLC (TRC) | 6,395 | $261.0K | 0.00% | +6,310+7,423.5% | Added |
| Rockefeller Capital Management L.P. | 6,619 | $270.0K | 0.00% | +25+0.4% | Added |
| Colony Group LLC | 6,675 | $273.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,693 | $273.0K | 0.00% | +790+13.4% | Added |
| Dynamic Advisor Solutions LLC | 7,157 | $292.0K | 0.02% | +216+3.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,162 | $293.0K | 0.01% | +37+0.5% | Added |
| Aigen Investment Management, LP | 8,089 | $303.0K | 0.02% | +8,089 | New |
| NexWave Capital Partners LLC | 7,461 | $305.0K | 0.71% | −50,300−87.1% | Reduced |
| Wexford Capital LP | 7,789 | $318.0K | 0.03% | +7,789 | New |
| Synovus Financial Corp | 8,025 | $330.0K | 0.00% | +676+9.2% | Added |
| Wellington Management Group LLP | 8,118 | $332.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,139 | $333.0K | 0.01% | −46−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,228 | $336.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,302 | $338.0K | 0.00% | −748−8.3% | Reduced |
| Engineers Gate Manager LP | 8,953 | $366.0K | 0.02% | +493+5.8% | Added |
| Kings Point Capital Management | 9,316 | $381.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,418 | $385.0K | 0.01% | +3,387+56.2% | Added |
| Wealth Alliance | 10,021 | $409.0K | 0.08% | +64+0.6% | Added |
| FDx Advisors, Inc. | 10,033 | $410.0K | 0.01% | +10,033 | New |
| YorkBridge Wealth Partners, LLC | 10,033 | $410.0K | 0.09% | +10,033 | New |
| Veritable, L.P. | 10,105 | $413.0K | 0.01% | −508−4.8% | Reduced |
| Vestcor Inc | 10,375 | $424.0K | 0.01% | −9,292−47.2% | Reduced |
| Axxcess Wealth Management, LLC | 10,460 | $427.0K | 0.03% | +10,460 | New |
| M&R Capital Management Inc | 10,555 | $431.0K | 0.09% | +1,685+19.0% | Added |
| Element Wealth, LLC | 10,577 | $432.0K | 0.33% | +103+1.0% | Added |
| Pictet Asset Management SA | 10,800 | $441.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,134 | $496.0K | 0.01% | +12,134 | New |
| Fort Washington Investment Advisors Inc | 12,300 | $502.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,260 | $541.0K | 0.01% | +12,760+2,552.0% | Added |
| CIBC Asset Management Inc | 13,265 | $542.0K | 0.00% | +932+7.6% | Added |