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 |
|---|---|---|---|---|---|
| 1060 Capital, LLC | 112,977 | $4.62M | 7.47% | +112,977 | New |
| Susquehanna International Group, LLP | 112,585 | $4.60M | 0.01% | +89,225+382.0% | Added |
| Truist Financial Corp | 108,264 | $4.42M | 0.01% | −1,218−1.1% | Reduced |
| Prelude Capital Management, LLC | 108,000 | $4.41M | 0.22% | +3,905+3.8% | Added |
| LPL Financial LLC | 101,659 | $4.15M | 0.00% | +9,682+10.5% | Added |
| Royal Bank of Canada | 101,158 | $4.13M | 0.00% | −164,971−62.0% | Reduced |
| Verition Fund Management LLC | 96,098 | $3.93M | 0.05% | +64,389+203.1% | Added |
| Allstate Corp | 91,112 | $3.72M | 0.07% | +38,328+72.6% | Added |
| Picton Mahoney Asset Management | 90,332 | $3.69M | 0.13% | +19,732+27.9% | Added |
| Price T Rowe Associates Inc | 88,026 | $3.60M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 87,500 | $3.57M | 0.00% | +87,500 | New |
| Westpac Banking Corp | 84,460 | $3.45M | 0.04% | −11,115−11.6% | Reduced |
| Schroder Investment Management Group | 74,892 | $3.06M | 0.00% | −2,137−2.8% | Reduced |
| TCW Group Inc | 74,298 | $3.04M | 0.03% | +28,144+61.0% | Added |
| Marshall Wace, LLP | 70,275 | $2.87M | 0.01% | +43,678+164.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,804 | $2.81M | 0.01% | +15,449+29.0% | Added |
| Parametric Portfolio Associates LLC | 66,067 | $2.70M | 0.00% | −15,230−18.7% | Reduced |
| Russell Investments Group, Ltd. | 65,072 | $2.66M | 0.00% | −25,751−28.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,352 | $2.46M | 0.06% | −2,354−3.8% | Reduced |
| South Street Advisors LLC | 59,060 | $2.41M | 0.42% | −5,300−8.2% | Reduced |
| Penn Capital Management Co Inc | 58,080 | $2.35M | 0.24% | −2,295−3.8% | Reduced |
| Raymond James & Associates | 57,097 | $2.33M | 0.00% | −223−0.4% | Reduced |
| Pantheon Investment Group, LLC | 54,776 | $2.23M | 1.75% | +3,911+7.7% | Added |
| Signet Financial Management, LLC | 53,989 | $2.21M | 0.33% | +378+0.7% | Added |
| Davenport & Co LLC | 53,646 | $2.19M | 0.01% | +3,277+6.5% | Added |
| Wedbush Securities Inc | 53,405 | $2.18M | 0.09% | +5,322+11.1% | Added |
| Keebeck Alpha, LP | 52,029 | $2.13M | 0.77% | −25,984−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 51,088 | $2.09M | 0.00% | +50,935+33,290.8% | Added |
| BNP Paribas Arbitrage, SA | 50,863 | $2.08M | 0.00% | −52,262−50.7% | Reduced |
| Nomura Asset Management Co Ltd | 50,700 | $2.07M | 0.01% | +1,000+2.0% | Added |
| Lincoln National Corp | 49,626 | $2.03M | 0.04% | +4,413+9.8% | Added |
| Virtus ETF Advisers LLC | 48,691 | $1.99M | 0.75% | +5,835+13.6% | Added |
| Spirit of America Management Corp | 48,150 | $1.97M | 0.39% | +4,100+9.3% | Added |
| Intercontinental Wealth Advisors, LLC | 47,569 | $1.94M | 0.41% | −1,244−2.5% | Reduced |
| Van Eck Associates Corp | 45,399 | $1.85M | 0.00% | −12,895−22.1% | Reduced |
| CIBC Private Wealth Group, LLC | 45,184 | $1.85M | 0.00% | +2,640+6.2% | Added |
| Advisor Group Holdings, Inc. | 44,425 | $1.81M | 0.00% | +8,212+22.7% | Added |
| Franklin Street Capital Partners, LLC | 44,138 | $1.80M | 8.39% | −19,489−30.6% | Reduced |
| HighTower Advisors, LLC | 43,159 | $1.76M | 0.00% | +769+1.8% | Added |
| Legal & General Group Plc | 42,326 | $1.73M | 0.00% | −3,428−7.5% | Reduced |
| Arizona State Retirement System | 42,163 | $1.72M | 0.01% | +382+0.9% | Added |
| Ergoteles LLC | 40,884 | $1.67M | 0.06% | −16,977−29.3% | Reduced |
| Schnieders Capital Management LLC | 40,667 | $1.66M | 0.39% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 39,393 | $1.61M | 0.00% | −66−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,554 | $1.53M | 0.13% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 37,000 | $1.51M | 0.02% | +37,000 | New |
| Cinctive Capital Management LP | 34,097 | $1.39M | 0.07% | −72,137−67.9% | Reduced |
| Adelante Capital Management LLC | 33,375 | $1.36M | 0.06% | +270+0.8% | Added |
| Mutual Advisors, LLC | 32,052 | $1.31M | 0.07% | +9,441+41.8% | Added |
| Bokf, NA | 31,858 | $1.30M | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 31,472 | $1.29M | 0.03% | +154+0.5% | Added |
| Mint Tower Capital Management B.V. | 31,345 | $1.28M | 0.22% | +22,491+254.0% | Added |
| Gamco Investors, Inc. Et Al | 31,236 | $1.28M | 0.01% | +2,311+8.0% | Added |
| Carret Asset Management, LLC | 31,140 | $1.27M | 0.14% | +17,790+133.3% | Added |
| Teacher Retirement System of Texas | 30,394 | $1.24M | 0.01% | +6,147+25.4% | Added |
| Deutsche Bank AG | 29,868 | $1.22M | 0.00% | −57,667−65.9% | Reduced |
| Illinois Municipal Retirement Fund | 29,785 | $1.22M | 0.03% | +6,389+27.3% | Added |
| Gilman Hill Asset Management, LLC | 29,630 | $1.21M | 0.27% | +2,350+8.6% | Added |
| Private Advisor Group, LLC | 29,289 | $1.20M | 0.01% | −16,327−35.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,785 | $1.18M | 0.00% | −21,719−43.0% | Reduced |
| Peapack Gladstone Financial Corp | 28,649 | $1.17M | 0.02% | +33+0.1% | Added |
| Wambolt & Associates, LLC | 27,451 | $1.12M | 0.41% | +2,679+10.8% | Added |
| Baird Financial Group, Inc. | 26,450 | $1.08M | 0.00% | −75−0.3% | Reduced |
| Atria Investments LLC | 26,052 | $1.06M | 0.02% | +26,052 | New |
| Intersect Capital LLC | 25,865 | $1.06M | 0.19% | +2,238+9.5% | Added |
| Vanderbilt University | 25,387 | $1.04M | 0.22% | +16,491+185.4% | Added |
| Jane Street Group, LLC | 24,209 | $989.0K | 0.00% | +2,644+12.3% | Added |
| SG Americas Securities, LLC | 23,709 | $969.0K | 0.01% | −2,557−9.7% | Reduced |
| BDO Wealth Advisors, LLC | 22,494 | $919.0K | 0.10% | −1,598−6.6% | Reduced |
| Bank of New York Mellon Corp | 21,928 | $895.0K | 0.00% | −6,662−23.3% | Reduced |
| Bienville Capital Management, LLC | 21,246 | $879.0K | 0.64% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 20,920 | $854.0K | 0.10% | +12,357+144.3% | Added |
| Charles Schwab Investment Management Inc | 20,771 | $849.0K | 0.00% | −729−3.4% | Reduced |
| Tectonic Advisors LLC | 20,749 | $848.0K | 0.15% | +10,390+100.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,144 | $823.0K | 0.00% | +5,568+38.2% | Added |
| HSBC Holdings PLC | 19,959 | $816.0K | 0.00% | +5,700+40.0% | Added |
| RVB Capital Management LLC | 250,000 | $781.0K | 0.80% | +82,500+49.3% | Added |
| Black Swift Group, LLC | 18,950 | $774.0K | 0.32% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 17,955 | $733.0K | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 17,608 | $719.0K | 0.33% | +17,608 | New |
| Public Employees Retirement Association of Colorado | 17,552 | $717.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,491 | $715.0K | 0.07% | +17,491 | New |
| Jackson Square Capital, LLC | 16,848 | $688.0K | 0.20% | −199−1.2% | Reduced |
| NTV Asset Management LLC | 16,700 | $682.0K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 16,348 | $665.0K | 0.00% | −2,539−13.4% | Reduced |
| Rafferty Asset Management, LLC | 16,129 | $659.0K | 0.00% | +2,378+17.3% | Added |
| Glazer Capital, LLC | 14,927 | $610.0K | 0.01% | +14,927 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 14,761 | $603.1K | 0.01% | −33,459−69.4% | Reduced |
| Lazard Asset Management LLC | 14,744 | $602.0K | 0.00% | −2,334−13.7% | Reduced |
| Tibra Equities Europe Ltd | 14,269 | $583.0K | 0.53% | +14,269 | New |
| Susquehanna Fundamental Investments, LLC | 13,977 | $571.0K | 0.01% | −13,971−50.0% | Reduced |
| Invesco Ltd. | 13,499 | $552.0K | 0.00% | −223−1.6% | Reduced |
| CIBC Asset Management Inc | 13,265 | $542.0K | 0.00% | +932+7.6% | Added |
| Wolverine Asset Management LLC | 13,260 | $541.0K | 0.01% | +12,760+2,552.0% | Added |
| Fort Washington Investment Advisors Inc | 12,300 | $502.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,134 | $496.0K | 0.01% | +12,134 | New |
| Pictet Asset Management SA | 10,800 | $441.0K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 10,577 | $432.0K | 0.33% | +103+1.0% | Added |