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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | $0 | 0.00% | −108,121−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −108,114−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −90,010−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −88,026−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,136−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −79,896−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −78,719−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −77,551−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −74,141−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,324−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −67,615−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −67,282−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −64,528−100.0% | Sold out |
| South Street Advisors LLC | 0 | $0 | 0.00% | −59,060−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −57,637−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −56,889−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −53,991−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −53,705−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −53,285−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −52,959−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,425−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −52,172−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51,337−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −51,150−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −49,349−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −48,498−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −47,668−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −47,021−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,646−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −44,113−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −42,706−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −42,348−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −41,627−100.0% | Sold out |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −41,640−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,411−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,917−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −40,467−100.0% | Sold out |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −36,450−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,458−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,617−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −32,880−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −32,444−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −32,305−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −29,526−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −28,661−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −27,923−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −27,418−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −27,189−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,072−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,715−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −26,318−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −26,239−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −25,375−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −23,316−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,559−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −21,246−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,280−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,075−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,144−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −19,324−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,760−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −18,939−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −18,472−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,056−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −17,955−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,821−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,667−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,833−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,325−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Element Wealth, LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |