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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,186−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,766−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,303−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −7,084−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,997−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,204−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| RVB Capital Management LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Tibra Equities Europe Ltd | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |