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, Q1 2022
Institutional positions in MGM Growth Properties LLC as of Mar 31, 2022. 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
- 281
- −7 vs. Q4 2021
- Shares held
- 137.0M
- −6.67M (−4.6%) vs. Q4 2021
- Total value
- $5.29B
- −$558.8M (−9.5%) vs. Q4 2021
- New holders
- 33
- 105 more added
- Sold out
- 40
- 99 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 11,425,000 | $442.1M | 0.08% | +360,000+3.3% | Added |
| Capital Research Global Investors | 11,363,182 | $439.8M | 0.11% | −1,065,848−8.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,603,516 | $371.7M | 1.21% | +199,189+2.1% | Added |
| Vanguard Group Inc | 8,687,372 | $336.2M | 0.01% | +103,479+1.2% | Added |
| Principal Financial Group Inc | 5,210,171 | $201.6M | 0.13% | +52,783+1.0% | Added |
| Blackstone Group Inc. | 4,891,395 | $189.3M | 0.48% | 00.0% | Unchanged |
| Capital International Investors | 4,879,104 | $188.8M | 0.04% | +2,3620.0% | Added |
| JPMorgan Chase & Co | 4,792,676 | $185.5M | 0.02% | +663,916+16.1% | Added |
| Centersquare Investment Management LLC | 4,366,191 | $169.0M | 1.56% | +262,730+6.4% | Added |
| American Century Companies Inc | 3,865,486 | $149.6M | 0.10% | −86,870−2.2% | Reduced |
| Goldman Sachs Group Inc | 3,546,670 | $137.3M | 0.03% | +1,941,709+121.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,312,814 | $128.2M | 2.35% | +1,591,008+92.4% | Added |
| Magnetar Financial LLC | 3,215,039 | $124.4M | 1.33% | −39,680−1.2% | Reduced |
| Federated Hermes, Inc. | 3,127,406 | $121.0M | 0.27% | −8,600−0.3% | Reduced |
| Millennium Management LLC | 3,120,375 | $120.8M | 0.15% | +2,563,189+460.0% | Added |
| Versor Investments LP | 2,703,941 | $104.6M | 3.91% | −107,209−3.8% | Reduced |
| Ameriprise Financial Inc | 2,667,186 | $98.2M | 0.03% | +219,156+9.0% | Added |
| Dimensional Fund Advisors LP | 2,137,697 | $82.7M | 0.03% | −18,815−0.9% | Reduced |
| Allianz Asset Management GmbH | 2,101,421 | $81.3M | 0.06% | +5,530+0.3% | Added |
| Nuveen Asset Management, LLC | 1,974,725 | $72.1M | 0.02% | −89,216−4.3% | Reduced |
| Janus Henderson Group PLC | 1,816,457 | $70.3M | 0.03% | −367,543−16.8% | Reduced |
| Lasalle Investment Management Securities LLC | 1,794,286 | $69.4M | 2.22% | −339,526−15.9% | Reduced |
| Governors Lane LP | 1,790,622 | $69.3M | 5.36% | −86,280−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,758,565 | $68.1M | 0.18% | −3,547,962−66.9% | Reduced |
| Zeke Capital Advisors, LLC | 1,271,610 | $49.2M | 2.48% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,533 | $45.5M | 0.03% | −264,594−18.4% | Reduced |
| Bank of America Corp | 1,137,611 | $44.0M | 0.00% | +729,595+178.8% | Added |
| Colony Capital, Inc. | 926,500 | $35.9M | 4.80% | −129,000−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 863,048 | $33.4M | 0.04% | +605,030+234.5% | Added |
| Balyasny Asset Management LLC | 858,283 | $33.2M | 0.15% | −268,518−23.8% | Reduced |
| Wedge Capital Management L L P | 819,677 | $31.7M | 0.43% | −28,480−3.4% | Reduced |
| BlueMar Capital Management, LLC | 787,221 | $30.5M | 12.90% | −118,350−13.1% | Reduced |
| State Street Corp | 703,078 | $27.6M | 0.00% | +172,717+32.6% | Added |
| CNH Partners LLC | 641,814 | $24.8M | 0.65% | +120,649+23.1% | Added |
| Barclays PLC | 640,138 | $24.8M | 0.02% | +133,486+26.3% | Added |
| BlackRock Inc. | 612,162 | $23.7M | 0.00% | −2,774−0.5% | Reduced |
| Morgan Stanley | 596,840 | $23.1M | 0.00% | +41,234+7.4% | Added |
| FMR LLC | 573,301 | $22.2M | 0.00% | −272,999−32.3% | Reduced |
| Neuberger Berman Group LLC | 566,388 | $21.9M | 0.02% | −283,353−33.3% | Reduced |
| Natixis Advisors, L.P. | 523,467 | $20.3M | 0.08% | −19,462−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 519,259 | $20.1M | 0.03% | −15,603−2.9% | Reduced |
| Tudor Investment Corp Et Al | 517,638 | $20.0M | 0.52% | −6,985−1.3% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $19.4M | 1.93% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $19.4M | 0.28% | 00.0% | Unchanged |
| Macquarie Group Ltd | 482,041 | $18.7M | 0.02% | −22,300−4.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 475,493 | $18.4M | 1.34% | +4,621+1.0% | Added |
| Wilsey Asset Management Inc | 472,564 | $18.3M | 4.20% | −2,160−0.5% | Reduced |
| Makena Capital Management LLC | 462,913 | $17.9M | 2.17% | +171,934+59.1% | Added |
| M&T Bank Corp | 455,379 | $17.6M | 0.08% | +37,890+9.1% | Added |
| Wells Fargo & Company | 416,348 | $16.1M | 0.00% | −253,096−37.8% | Reduced |
| Geode Capital Management, LLC | 395,847 | $15.3M | 0.00% | −9,064−2.2% | Reduced |
| Franklin Resources Inc | 378,302 | $14.6M | 0.01% | −3,575−0.9% | Reduced |
| Swiss National Bank | 370,501 | $14.3M | 0.01% | +25,900+7.5% | Added |
| 1060 Capital, LLC | 363,977 | $14.1M | 26.94% | +251,000+222.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 358,290 | $13.9M | 0.03% | −90,879−20.2% | Reduced |
| HRT Financial LP | 339,824 | $13.2M | 0.09% | +38,014+12.6% | Added |
| SEI Investments Co | 336,002 | $13.0M | 0.03% | +1,633+0.5% | Added |
| Prudential Financial Inc | 328,456 | $12.7M | 0.02% | −337,138−50.7% | Reduced |
| Sonora Investment Management Group, LLC | 320,808 | $12.4M | 1.40% | +2,294+0.7% | Added |
| Employees Retirement System of Texas | 312,093 | $12.1M | 0.14% | +26,781+9.4% | Added |
| Citadel Advisors LLC | 311,853 | $12.1M | 0.01% | −997,880−76.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 307,271 | $11.9M | 0.97% | −25,875−7.8% | Reduced |
| Alberta Investment Management Corp | 302,704 | $11.7M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 294,095 | $11.4M | 0.10% | +135,864+85.9% | Added |
| Guggenheim Capital LLC | 284,443 | $11.0M | 0.07% | −8,979−3.1% | Reduced |
| UBS Asset Management Americas Inc | 269,124 | $10.4M | 0.00% | +20,646+8.3% | Added |
| One Fin Capital Management LP | 250,063 | $9.68M | 4.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 245,108 | $9.49M | 0.00% | −6,582−2.6% | Reduced |
| Picton Mahoney Asset Management | 239,879 | $9.28M | 0.34% | +149,547+165.6% | Added |
| Northern Trust Corp | 234,489 | $9.07M | 0.00% | −24,417−9.4% | Reduced |
| IndexIQ Advisors LLC | 234,319 | $9.07M | 0.32% | −36,949−13.6% | Reduced |
| Hazelview Securities Inc. | 229,765 | $8.84M | 1.14% | −19,300−7.7% | Reduced |
| Evergreen Capital Management LLC | 220,683 | $8.54M | 0.35% | +5,015+2.3% | Added |
| UBS Group AG | 217,943 | $8.43M | 0.00% | −103,397−32.2% | Reduced |
| Capital Investment Advisors, LLC | 210,828 | $8.16M | 0.25% | +29,448+16.2% | Added |
| Pentwater Capital Management LP | 210,000 | $8.13M | 0.15% | +173,000+467.6% | Added |
| TCW Group Inc | 207,949 | $8.05M | 0.08% | +133,651+179.9% | Added |
| Bardin Hill Management Partners LP | 206,674 | $8.00M | 1.74% | 00.0% | Unchanged |
| Stifel Financial Corp | 204,459 | $7.91M | 0.01% | −2,336−1.1% | Reduced |
| First Republic Investment Management, Inc. | 203,592 | $7.88M | 0.02% | +8,057+4.1% | Added |
| RVB Capital Management LLC | 202,500 | $7.84M | 6.67% | −47,500−19.0% | Reduced |
| HGI Capital Management, LLC | 195,981 | $7.58M | 2.34% | +3,629+1.9% | Added |
| Renaissance Technologies LLC | 191,600 | $7.42M | 0.01% | +104,100+119.0% | Added |
| Hill Winds Capital LP | 190,000 | $7.35M | 2.92% | +70,000+58.3% | Added |
| Crabel Capital Management, LLC | 183,643 | $7.11M | 2.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 163,379 | $6.32M | 0.00% | −1,380,901−89.4% | Reduced |
| Susquehanna International Group, LLP | 155,223 | $6.01M | 0.01% | +42,638+37.9% | Added |
| Comerica Bank | 143,829 | $5.92M | 0.04% | −1,254−0.9% | Reduced |
| Sound Income Strategies, LLC | 151,847 | $5.88M | 0.68% | +27,455+22.1% | Added |
| Two Sigma Advisers, LP | 146,300 | $5.66M | 0.02% | −7,400−4.8% | Reduced |
| Gabelli Funds LLC | 144,400 | $5.59M | 0.04% | +2,000+1.4% | Added |
| South Dakota Investment Council | 143,926 | $5.57M | 0.11% | −300,461−67.6% | Reduced |
| State of New Jersey Common Pension Fund D | 142,989 | $5.53M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 133,256 | $5.16M | 0.01% | +724+0.5% | Added |
| Hourglass Capital, LLC | 128,000 | $4.95M | 1.55% | +128,000 | New |
| Credit Suisse AG | 124,636 | $4.82M | 0.00% | −309,086−71.3% | Reduced |
| Alpine Associates Management Inc. | 124,345 | $4.81M | 0.21% | −5,055−3.9% | Reduced |
| GSI Capital Advisors LLC | 118,987 | $4.61M | 1.73% | −4,496−3.6% | Reduced |
| Thrivent Financial for Lutherans | 118,236 | $4.58M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 114,355 | $4.43M | 0.00% | +12,696+12.5% | Added |