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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 13,499 | $552.0K | 0.00% | −223−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,977 | $571.0K | 0.01% | −13,971−50.0% | Reduced |
| Tibra Equities Europe Ltd | 14,269 | $583.0K | 0.53% | +14,269 | New |
| Lazard Asset Management LLC | 14,744 | $602.0K | 0.00% | −2,334−13.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,761 | $603.1K | 0.01% | −33,459−69.4% | Reduced |
| DuPont Capital Management Corp | 14,821 | $605.0K | 0.02% | −4,663−23.9% | Reduced |
| Carmel Capital Partners, LLC | 14,820 | $605.0K | 0.45% | +14,820 | New |
| Glazer Capital, LLC | 14,927 | $610.0K | 0.01% | +14,927 | New |
| Rafferty Asset Management, LLC | 16,129 | $659.0K | 0.00% | +2,378+17.3% | Added |
| Bank of Montreal | 16,348 | $665.0K | 0.00% | −2,539−13.4% | Reduced |
| NTV Asset Management LLC | 16,700 | $682.0K | 0.11% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 16,848 | $688.0K | 0.20% | −199−1.2% | Reduced |
| Virtu Financial LLC | 17,491 | $715.0K | 0.07% | +17,491 | New |
| Public Employees Retirement Association of Colorado | 17,552 | $717.0K | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 17,608 | $719.0K | 0.33% | +17,608 | New |
| Madison Asset Management, LLC | 17,955 | $733.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 18,950 | $774.0K | 0.32% | 00.0% | Unchanged |
| RVB Capital Management LLC | 250,000 | $781.0K | 0.80% | +82,500+49.3% | Added |
| HSBC Holdings PLC | 19,959 | $816.0K | 0.00% | +5,700+40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,144 | $823.0K | 0.00% | +5,568+38.2% | Added |
| Tectonic Advisors LLC | 20,749 | $848.0K | 0.15% | +10,390+100.3% | Added |
| Charles Schwab Investment Management Inc | 20,771 | $849.0K | 0.00% | −729−3.4% | Reduced |
| Sawtooth Solutions, LLC | 20,920 | $854.0K | 0.10% | +12,357+144.3% | Added |
| Bienville Capital Management, LLC | 21,246 | $879.0K | 0.64% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,928 | $895.0K | 0.00% | −6,662−23.3% | Reduced |
| BDO Wealth Advisors, LLC | 22,494 | $919.0K | 0.10% | −1,598−6.6% | Reduced |
| SG Americas Securities, LLC | 23,709 | $969.0K | 0.01% | −2,557−9.7% | Reduced |
| Jane Street Group, LLC | 24,209 | $989.0K | 0.00% | +2,644+12.3% | Added |
| Vanderbilt University | 25,387 | $1.04M | 0.22% | +16,491+185.4% | Added |
| Intersect Capital LLC | 25,865 | $1.06M | 0.19% | +2,238+9.5% | Added |
| Atria Investments LLC | 26,052 | $1.06M | 0.02% | +26,052 | New |
| Baird Financial Group, Inc. | 26,450 | $1.08M | 0.00% | −75−0.3% | Reduced |
| Wambolt & Associates, LLC | 27,451 | $1.12M | 0.41% | +2,679+10.8% | Added |
| Peapack Gladstone Financial Corp | 28,649 | $1.17M | 0.02% | +33+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,785 | $1.18M | 0.00% | −21,719−43.0% | Reduced |
| Private Advisor Group, LLC | 29,289 | $1.20M | 0.01% | −16,327−35.8% | Reduced |
| Gilman Hill Asset Management, LLC | 29,630 | $1.21M | 0.27% | +2,350+8.6% | Added |
| Illinois Municipal Retirement Fund | 29,785 | $1.22M | 0.03% | +6,389+27.3% | Added |
| Deutsche Bank AG | 29,868 | $1.22M | 0.00% | −57,667−65.9% | Reduced |
| Teacher Retirement System of Texas | 30,394 | $1.24M | 0.01% | +6,147+25.4% | Added |
| Carret Asset Management, LLC | 31,140 | $1.27M | 0.14% | +17,790+133.3% | Added |
| Gamco Investors, Inc. Et Al | 31,236 | $1.28M | 0.01% | +2,311+8.0% | Added |
| Mint Tower Capital Management B.V. | 31,345 | $1.28M | 0.22% | +22,491+254.0% | Added |
| Shell Asset Management Co | 31,472 | $1.29M | 0.03% | +154+0.5% | Added |
| Bokf, NA | 31,858 | $1.30M | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 32,052 | $1.31M | 0.07% | +9,441+41.8% | Added |
| Adelante Capital Management LLC | 33,375 | $1.36M | 0.06% | +270+0.8% | Added |
| Cinctive Capital Management LP | 34,097 | $1.39M | 0.07% | −72,137−67.9% | Reduced |
| Pentwater Capital Management LP | 37,000 | $1.51M | 0.02% | +37,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.53M | 0.13% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 39,393 | $1.61M | 0.00% | −66−0.2% | Reduced |
| Schnieders Capital Management LLC | 40,667 | $1.66M | 0.39% | 00.0% | Unchanged |
| Ergoteles LLC | 40,884 | $1.67M | 0.06% | −16,977−29.3% | Reduced |
| Arizona State Retirement System | 42,163 | $1.72M | 0.01% | +382+0.9% | Added |
| Legal & General Group Plc | 42,326 | $1.73M | 0.00% | −3,428−7.5% | Reduced |
| HighTower Advisors, LLC | 43,159 | $1.76M | 0.00% | +769+1.8% | Added |
| Franklin Street Capital Partners, LLC | 44,138 | $1.80M | 8.39% | −19,489−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 44,425 | $1.81M | 0.00% | +8,212+22.7% | Added |
| CIBC Private Wealth Group, LLC | 45,184 | $1.85M | 0.00% | +2,640+6.2% | Added |
| Van Eck Associates Corp | 45,399 | $1.85M | 0.00% | −12,895−22.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 47,569 | $1.94M | 0.41% | −1,244−2.5% | Reduced |
| Spirit of America Management Corp | 48,150 | $1.97M | 0.39% | +4,100+9.3% | Added |
| Virtus ETF Advisers LLC | 48,691 | $1.99M | 0.75% | +5,835+13.6% | Added |
| Lincoln National Corp | 49,626 | $2.03M | 0.04% | +4,413+9.8% | Added |
| Nomura Asset Management Co Ltd | 50,700 | $2.07M | 0.01% | +1,000+2.0% | Added |
| BNP Paribas Arbitrage, SA | 50,863 | $2.08M | 0.00% | −52,262−50.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51,088 | $2.09M | 0.00% | +50,935+33,290.8% | Added |
| Keebeck Alpha, LP | 52,029 | $2.13M | 0.77% | −25,984−33.3% | Reduced |
| Wedbush Securities Inc | 53,405 | $2.18M | 0.09% | +5,322+11.1% | Added |
| Davenport & Co LLC | 53,646 | $2.19M | 0.01% | +3,277+6.5% | Added |
| Signet Financial Management, LLC | 53,989 | $2.21M | 0.33% | +378+0.7% | Added |
| Pantheon Investment Group, LLC | 54,776 | $2.23M | 1.75% | +3,911+7.7% | Added |
| Raymond James & Associates | 57,097 | $2.33M | 0.00% | −223−0.4% | Reduced |
| Penn Capital Management Co Inc | 58,080 | $2.35M | 0.24% | −2,295−3.8% | Reduced |
| South Street Advisors LLC | 59,060 | $2.41M | 0.42% | −5,300−8.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,352 | $2.46M | 0.06% | −2,354−3.8% | Reduced |
| Russell Investments Group, Ltd. | 65,072 | $2.66M | 0.00% | −25,751−28.4% | Reduced |
| Parametric Portfolio Associates LLC | 66,067 | $2.70M | 0.00% | −15,230−18.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,804 | $2.81M | 0.01% | +15,449+29.0% | Added |
| Marshall Wace, LLP | 70,275 | $2.87M | 0.01% | +43,678+164.2% | Added |
| TCW Group Inc | 74,298 | $3.04M | 0.03% | +28,144+61.0% | Added |
| Schroder Investment Management Group | 74,892 | $3.06M | 0.00% | −2,137−2.8% | Reduced |
| Westpac Banking Corp | 84,460 | $3.45M | 0.04% | −11,115−11.6% | Reduced |
| Renaissance Technologies LLC | 87,500 | $3.57M | 0.00% | +87,500 | New |
| Price T Rowe Associates Inc | 88,026 | $3.60M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 90,332 | $3.69M | 0.13% | +19,732+27.9% | Added |
| Allstate Corp | 91,112 | $3.72M | 0.07% | +38,328+72.6% | Added |
| Verition Fund Management LLC | 96,098 | $3.93M | 0.05% | +64,389+203.1% | Added |
| Royal Bank of Canada | 101,158 | $4.13M | 0.00% | −164,971−62.0% | Reduced |
| LPL Financial LLC | 101,659 | $4.15M | 0.00% | +9,682+10.5% | Added |
| Prelude Capital Management, LLC | 108,000 | $4.41M | 0.22% | +3,905+3.8% | Added |
| Truist Financial Corp | 108,264 | $4.42M | 0.01% | −1,218−1.1% | Reduced |
| Susquehanna International Group, LLP | 112,585 | $4.60M | 0.01% | +89,225+382.0% | Added |
| 1060 Capital, LLC | 112,977 | $4.62M | 7.47% | +112,977 | New |
| Securian Asset Management, Inc | 116,399 | $4.75M | 0.09% | −188,739−61.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,100 | $4.78M | 0.05% | −292,843−71.4% | Reduced |
| Thrivent Financial for Lutherans | 118,236 | $4.83M | 0.01% | −5,500−4.4% | Reduced |
| Hill Winds Capital LP | 120,000 | $4.90M | 2.31% | +5,000+4.3% | Added |
| GSI Capital Advisors LLC | 123,483 | $5.04M | 2.21% | −3,280−2.6% | Reduced |
| Sound Income Strategies, LLC | 124,392 | $5.08M | 0.60% | +20,959+20.3% | Added |