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, Q2 2022
Institutional positions in MGM Growth Properties LLC as of Jun 30, 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
MGP is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −274 vs. Q1 2022
- Shares held
- 364
- −136.4M (−100.0%) vs. Q1 2022
- Total value
- $11.0K
- −$5.27B (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 274
- 1 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MGM Growth Properties LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 364 | $11.0K | 0.00% | −357−49.5% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −11,425,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −11,363,182−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −9,603,516−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,687,372−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,210,171−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −4,891,395−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −4,879,104−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,792,676−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −4,366,191−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,865,486−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,546,670−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −3,312,814−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,215,039−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,127,406−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,120,375−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,703,941−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,667,186−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,137,697−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,101,421−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,974,725−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,816,457−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,794,286−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,790,622−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1,758,565−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −1,271,610−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,175,533−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,137,611−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −926,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −863,048−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −858,283−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −819,677−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −787,221−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −703,078−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −641,814−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −640,138−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −612,162−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −596,840−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −573,301−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −566,388−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −523,467−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −519,259−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −517,638−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −482,041−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −475,493−100.0% | Sold out |
| Wilsey Asset Management Inc | 0 | $0 | 0.00% | −472,564−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −462,913−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −455,379−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −416,348−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −395,847−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −378,302−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −370,501−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −363,977−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −358,290−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −339,824−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −336,002−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −328,456−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −320,808−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −312,093−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −311,853−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −307,271−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −302,704−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −294,095−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −284,443−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −269,124−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −250,063−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −245,108−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −239,879−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −234,489−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −229,765−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −220,683−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −217,943−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −210,828−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −207,949−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −206,674−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −204,459−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −203,592−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −195,981−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −191,600−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −183,643−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −163,379−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −155,223−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −143,829−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −151,847−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −146,300−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −143,926−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −142,989−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −133,256−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −124,636−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −124,345−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −118,987−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −118,236−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −114,355−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −109,886−100.0% | Sold out |