Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding MGM Growth Properties LLC changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MGP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2957281−7
Shares143.8M68.8K137.0M−6.67M (−4.6%)
Value$5.86B$2.80M$5.29B−$558.8M (−9.5%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held MGM Growth Properties LLC at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MGP in Q1 2022
InstitutionSharesValue% of portfolio
Hourglass Capital, LLC128,000$4.95M1.55%
Sagefield Capital LP77,551$3.00M1.31%
CSS LLC64,528$2.50M0.11%
Holocene Advisors, LP52,425$2.03M0.01%
Covington Capital Management47,021$1.82M0.07%
Cubist Systematic Strategies, LLC46,646$1.80M0.02%
Lockheed Martin Investment Management Co27,800$1.07M0.06%
Water Island Capital LLC25,375$982.0K0.05%
Amundi18,939$716.0K0.00%
Cutler Capital Management, LLC13,900$538.0K0.19%
Mackenzie Financial Corp13,833$535.0K0.00%
Redmont Wealth Advisors LLC11,404$441.0K0.47%
JustInvest LLC10,898$422.0K0.02%
Vident Investment Advisory, LLC10,574$409.0K0.01%
Vivaldi Asset Management, LLC10,468$405.0K0.04%
Independent Advisor Alliance10,229$396.0K0.02%
Oppenheimer & Co Inc8,965$347.0K0.01%
Gsa Capital Partners LLP7,361$285.0K0.04%
Cerity Partners LLC7,303$283.0K0.00%
First Citizens Bank & Trust Co6,420$248.0K0.01%
Marshall Financial Group LLC6,385$247.0K0.10%
FORA Capital, LLC5,822$229.0K0.04%
Atria Wealth Solutions, Inc.5,523$217.0K0.00%
First Horizon Advisors, Inc.4,016$155.0K0.01%
Cullen/Frost Bankers, Inc.3,100$120.0K0.00%
Penserra Capital Management LLC988$38.0K0.00%
Clear Street Markets LLC400$15.0K0.00%
Raleigh Capital Management Inc.330$13.0K0.01%
MCF Advisors LLC200$8.00K0.00%
EverSource Wealth Advisors, LLC210$8.00K0.00%
TCWP LLC220$8.00K0.00%
Quent Capital, LLC96$4.00K0.00%
American National Bank45$2.00K0.00%

Sold out (40)

Institutions that held MGM Growth Properties LLC at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MGP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
UBS Oconnor LLC5,129,646$209.5M
Bamco Inc526,572$21.5M
LDR Capital Management LLC259,524$10.6M
Grantham, Mayo, Van Otterloo & Co. LLC242,735$9.92M
Gillson Capital LP141,669$5.79M
Schroder Investment Management Group74,892$3.06M
Weiss Multi-Strategy Advisers LLC60,352$2.46M
Virtus ETF Advisers LLC48,691$1.99M
Intercontinental Wealth Advisors, LLC47,569$1.94M
Franklin Street Capital Partners, LLC44,138$1.80M
Nelson, Van Denburg & Campbell Wealth Management Group, LLC37,554$1.53M
Cinctive Capital Management LP34,097$1.39M
Bokf, NA31,858$1.30M
Illinois Municipal Retirement Fund29,785$1.22M
Vanderbilt University25,387$1.04M
Charles Schwab Investment Management Inc20,771$849.0K
Glazer Capital, LLC14,927$610.0K
Federation des caisses Desjardins du Quebec14,761$603.1K
Wexford Capital LP7,789$318.0K
Aigen Investment Management, LP8,089$303.0K
MAI Capital Management5,730$234.0K
Spreng Capital Management, Inc.5,500$225.0K
Cresset Asset Management, LLC5,002$205.0K
Telemus Capital, LLC5,000$204.0K
Cambridge Investment Research Advisors, Inc.4,976$203.0K
Simplex Trading, LLC3,935$160.0K
Dark Forest Capital Management LP1,973$81.0K
Quantbot Technologies LP1,440$58.0K
Cornerstone Advisory, LLC700$28.0K
Plante Moran Financial Advisors, LLC640$26.0K
Spire Wealth Management628$26.0K
Farmers & Merchants Investments Inc506$21.0K
Washington Trust Advisors, Inc.497$20.0K
Carolinas Wealth Consulting LLC464$19.0K
Jones Financial Companies LLLP228$9.00K
Providence Capital Advisors, LLC175$7.00K
Dixon Hughes Goodman Wealth Advisors LLC100$4.00K
CenterStar Asset Management, LLC–$2.00K
Washington Trust Co17$1.00K
Edge Wealth Management LLC6–

Not filed for Q1 2022 yet (7)

Institutions that held MGM Growth Properties LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MGP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Pantheon Investment Group, LLC54,776$2.23M
NexWave Capital Partners LLC7,461$305.0K
Sphinx Trading, LP5,600$229.0K
NEXT Financial Group, Inc591$24.0K
Carroll Financial Associates, Inc.259$10.0K
Reilly Financial Advisors, LLC60$2.00K
Bell Investment Advisors, Inc15$1.00K