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 |
|---|---|---|---|---|---|
| Alpine Associates Management Inc. | 129,400 | $5.28M | 0.20% | +2,600+2.1% | Added |
| California State Teachers Retirement System | 132,532 | $5.41M | 0.01% | +6,989+5.6% | Added |
| Comerica Bank | 145,083 | $5.46M | 0.04% | −6,652−4.4% | Reduced |
| Gillson Capital LP | 141,669 | $5.79M | 0.38% | −156,579−52.5% | Reduced |
| Gabelli Funds LLC | 142,400 | $5.82M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 142,989 | $5.84M | 0.02% | −5,448−3.7% | Reduced |
| Two Sigma Advisers, LP | 153,700 | $6.28M | 0.02% | −84,000−35.3% | Reduced |
| Qube Research & Technologies Ltd | 158,231 | $6.46M | 0.05% | +96,512+156.4% | Added |
| Capital Investment Advisors, LLC | 181,380 | $7.41M | 0.23% | +16,166+9.8% | Added |
| Crabel Capital Management, LLC | 183,643 | $7.50M | 1.34% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 188,417 | $7.70M | 0.02% | −1,705,987−90.1% | Reduced |
| HGI Capital Management, LLC | 192,352 | $7.86M | 3.14% | −159,746−45.4% | Reduced |
| First Republic Investment Management, Inc. | 195,535 | $7.99M | 0.02% | +16,156+9.0% | Added |
| Bardin Hill Management Partners LP | 206,674 | $8.44M | 1.77% | 00.0% | Unchanged |
| Stifel Financial Corp | 206,795 | $8.45M | 0.01% | +437+0.2% | Added |
| Evergreen Capital Management LLC | 215,668 | $8.81M | 0.35% | +9,925+4.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,735 | $9.92M | 0.05% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 249,065 | $10.1M | 1.27% | −298,618−54.5% | Reduced |
| UBS Asset Management Americas Inc | 248,478 | $10.2M | 0.00% | −18,442−6.9% | Reduced |
| One Fin Capital Management LP | 250,063 | $10.2M | 4.26% | +250,063 | New |
| Envestnet Asset Management Inc | 251,690 | $10.3M | 0.01% | −1,638−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 258,018 | $10.5M | 0.01% | +171,084+196.8% | Added |
| Northern Trust Corp | 258,906 | $10.6M | 0.00% | +7,811+3.1% | Added |
| LDR Capital Management LLC | 259,524 | $10.6M | 4.84% | −18,004−6.5% | Reduced |
| IndexIQ Advisors LLC | 271,268 | $11.1M | 0.37% | −13,138−4.6% | Reduced |
| Employees Retirement System of Texas | 285,312 | $11.7M | 0.13% | −7,294−2.5% | Reduced |
| Makena Capital Management LLC | 290,979 | $11.9M | 1.34% | +3,677+1.3% | Added |
| Guggenheim Capital LLC | 293,422 | $12.0M | 0.06% | −1,863−0.6% | Reduced |
| HRT Financial LP | 301,810 | $12.3M | 0.07% | +264,505+709.0% | Added |
| Alberta Investment Management Corp | 302,704 | $12.4M | 0.08% | +50,000+19.8% | Added |
| Sonora Investment Management Group, LLC | 318,514 | $13.0M | 1.51% | +318,514 | New |
| UBS Group AG | 321,340 | $13.1M | 0.01% | −44,460−12.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 333,146 | $13.6M | 1.08% | +332,600+60,915.8% | Added |
| SEI Investments Co | 334,369 | $13.7M | 0.03% | +45,736+15.8% | Added |
| Swiss National Bank | 344,601 | $14.1M | 0.01% | +5,700+1.7% | Added |
| Citigroup Inc | 347,548 | $14.2M | 0.01% | −122,879−26.1% | Reduced |
| Franklin Resources Inc | 381,877 | $15.6M | 0.01% | −2,600−0.7% | Reduced |
| Geode Capital Management, LLC | 404,911 | $16.5M | 0.00% | −2,854−0.7% | Reduced |
| Bank of America Corp | 408,016 | $16.7M | 0.00% | −24,482−5.7% | Reduced |
| M&T Bank Corp | 417,489 | $17.1M | 0.07% | +77,162+22.7% | Added |
| Credit Suisse AG | 433,722 | $17.7M | 0.01% | +213,099+96.6% | Added |
| South Dakota Investment Council | 444,387 | $18.2M | 0.30% | +16,000+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 449,169 | $18.3M | 0.04% | −10,387−2.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 470,872 | $19.2M | 1.42% | −7,273−1.5% | Reduced |
| Wilsey Asset Management Inc | 474,724 | $19.4M | 4.40% | −2,251−0.5% | 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 |
| Macquarie Group Ltd | 504,341 | $20.6M | 0.02% | −18,800−3.6% | Reduced |
| Barclays PLC | 506,652 | $20.7M | 0.01% | +303,669+149.6% | Added |
| CNH Partners LLC | 521,165 | $21.3M | 0.62% | +2,573+0.5% | Added |
| Tudor Investment Corp Et Al | 524,623 | $21.4M | 0.41% | +258,640+97.2% | Added |
| Bamco Inc | 526,572 | $21.5M | 0.05% | −150,722−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 534,862 | $21.8M | 0.03% | −349,235−39.5% | Reduced |
| State Street Corp | 530,361 | $21.9M | 0.00% | −1,997−0.4% | Reduced |
| Natixis Advisors, L.P. | 542,929 | $22.2M | 0.08% | −19,777−3.5% | Reduced |
| Morgan Stanley | 555,606 | $22.7M | 0.00% | +165,555+42.4% | Added |
| Millennium Management LLC | 557,186 | $22.8M | 0.03% | −661,282−54.3% | Reduced |
| BlackRock Inc. | 614,936 | $25.1M | 0.00% | +10,872+1.8% | Added |
| Prudential Financial Inc | 665,594 | $26.1M | 0.03% | −306,842−31.6% | Reduced |
| Wells Fargo & Company | 669,444 | $27.3M | 0.01% | −10,131−1.5% | Reduced |
| FMR LLC | 846,300 | $34.6M | 0.00% | +541,549+177.7% | Added |
| Wedge Capital Management L L P | 848,157 | $34.6M | 0.43% | −98,558−10.4% | Reduced |
| Neuberger Berman Group LLC | 849,741 | $34.7M | 0.03% | −187,815−18.1% | Reduced |
| BlueMar Capital Management, LLC | 905,571 | $37.0M | 10.27% | +91,233+11.2% | Added |
| Colony Capital, Inc. | 1,055,500 | $43.1M | 6.31% | +429,500+68.6% | Added |
| Balyasny Asset Management LLC | 1,126,801 | $46.0M | 0.20% | +186,012+19.8% | Added |
| Zeke Capital Advisors, LLC | 1,271,610 | $51.9M | 3.03% | +70,640+5.9% | Added |
| Citadel Advisors LLC | 1,309,733 | $53.5M | 0.06% | +423,393+47.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,440,127 | $58.8M | 0.04% | −28,578−1.9% | Reduced |
| Alliancebernstein L.P. | 1,544,280 | $63.1M | 0.02% | −2,012,753−56.6% | Reduced |
| Goldman Sachs Group Inc | 1,604,961 | $65.6M | 0.02% | +454,213+39.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,721,806 | $70.3M | 1.04% | +744,920+76.3% | Added |
| Governors Lane LP | 1,876,902 | $76.7M | 5.54% | +294,602+18.6% | Added |
| Nuveen Asset Management, LLC | 2,063,941 | $84.3M | 0.02% | −26,183−1.3% | Reduced |
| Allianz Asset Management GmbH | 2,095,891 | $85.6M | 0.06% | +85,369+4.2% | Added |
| Lasalle Investment Management Securities LLC | 2,133,812 | $87.2M | 2.60% | +13,846+0.7% | Added |
| Dimensional Fund Advisors LP | 2,156,512 | $88.1M | 0.03% | −21,839−1.0% | Reduced |
| Janus Henderson Group PLC | 2,184,000 | $89.3M | 0.04% | +164,402+8.1% | Added |
| Ameriprise Financial Inc | 2,448,030 | $94.3M | 0.03% | +1,017,772+71.2% | Added |
| Versor Investments LP | 2,811,150 | $114.8M | 3.47% | +515,521+22.5% | Added |
| Federated Hermes, Inc. | 3,136,006 | $128.1M | 0.24% | +256,517+8.9% | Added |
| Magnetar Financial LLC | 3,254,719 | $133.0M | 1.34% | +70,693+2.2% | Added |
| American Century Companies Inc | 3,952,356 | $161.5M | 0.10% | +270,113+7.3% | Added |
| Centersquare Investment Management LLC | 4,103,461 | $167.6M | 1.52% | +970,000+31.0% | Added |
| JPMorgan Chase & Co | 4,128,760 | $168.7M | 0.02% | +80,184+2.0% | Added |
| Capital International Investors | 4,876,742 | $199.2M | 0.04% | +200.0% | Added |
| Blackstone Group Inc. | 4,891,395 | $199.8M | 0.50% | 00.0% | Unchanged |
| UBS Oconnor LLC | 5,129,646 | $209.5M | 2.02% | +2,996,337+140.5% | Added |
| Principal Financial Group Inc | 5,157,388 | $210.5M | 0.13% | +140,868+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,306,527 | $216.8M | 0.50% | −300,653−5.4% | Reduced |
| Vanguard Group Inc | 8,583,893 | $350.7M | 0.01% | +225,321+2.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,404,327 | $384.2M | 1.21% | −570,553−5.7% | Reduced |
| Capital World Investors | 11,065,000 | $452.0M | 0.07% | −1,560,000−12.4% | Reduced |
| Capital Research Global Investors | 12,429,030 | $507.7M | 0.11% | −1,051,606−7.8% | Reduced |
| Edge Wealth Management LLC | 6 | – | – | +6 | New |
| Water Island Capital LLC | 0 | $0 | 0.00% | −596,247−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −494,372−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,942−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −103,790−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −73,756−100.0% | Sold out |