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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 0 | $0 | 0.00% | −66,785−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −52,414−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,590−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −9,254−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,563−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,511−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| CAMG Solamere Management, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |