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
MGP is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 11 | $426 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | −2−5.7% | Reduced |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 45 | $2.00K | 0.00% | +45 | New |
| SRS Capital Advisors, Inc. | 66 | $3.00K | 0.00% | −49−42.6% | Reduced |
| Meeder Asset Management Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 96 | $4.00K | 0.00% | +96 | New |
| Fifth Third Bancorp | 165 | $6.00K | 0.00% | −5,156−96.9% | Reduced |
| Umb Bank N A | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 210 | $8.00K | 0.00% | +71+51.1% | Added |
| MCF Advisors LLC | 200 | $8.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 210 | $8.00K | 0.00% | +210 | New |
| TCWP LLC | 220 | $8.00K | 0.00% | +220 | New |
| National Bank of Canada | 250 | $10.0K | 0.00% | −260−51.0% | Reduced |
| Signaturefd, LLC | 319 | $12.0K | 0.00% | −838−72.4% | Reduced |
| Institutional & Family Asset Management, LLC | 316 | $12.0K | 0.00% | +29+10.1% | Added |
| Raleigh Capital Management Inc. | 330 | $13.0K | 0.01% | +330 | New |
| Clear Street Markets LLC | 400 | $15.0K | 0.00% | +400 | New |
| Global Wealth Management Investment Advisory, Inc. | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 721 | $22.0K | 0.00% | +467+183.9% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $28.0K | 0.00% | +538+311.0% | Added |
| Geneos Wealth Management Inc. | 750 | $29.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 830 | $32.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 873 | $34.0K | 0.00% | −209−19.3% | Reduced |
| AGF Investments LLC | 882 | $34.0K | 0.00% | −18−2.0% | Reduced |
| Penserra Capital Management LLC | 988 | $38.0K | 0.00% | +988 | New |
| Fortitude Advisory Group L.L.C. | 1,081 | $42.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,082 | $42.0K | 0.00% | +581+116.0% | Added |
| High Net Worth Advisory Group LLC | 1,325 | $51.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,382 | $53.0K | 0.04% | +65+4.9% | Added |
| Clearstead Advisors, LLC | 1,482 | $57.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,589 | $63.0K | 0.00% | +578+57.2% | Added |
| Arlington Partners LLC | 1,911 | $74.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,400 | $93.0K | 0.00% | +1,800+300.0% | Added |
| Versant Capital Management, Inc | 2,500 | $97.0K | 0.03% | −1,000−28.6% | Reduced |
| Byrne Asset Management LLC | 2,630 | $102.0K | 0.06% | −160−5.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,100 | $120.0K | 0.00% | +3,100 | New |
| Tower Research Capital LLC (TRC) | 3,580 | $138.0K | 0.00% | −2,815−44.0% | Reduced |
| Sun Life Financial INC | 3,687 | $143.0K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 3,765 | $146.0K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,016 | $155.0K | 0.01% | +4,016 | New |
| DekaBank Deutsche Girozentrale | 4,780 | $188.0K | 0.00% | +3,820+397.9% | Added |
| Rocky Mountain Advisers, LLC | 4,900 | $190.0K | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,204 | $201.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,192 | $201.0K | 0.00% | −5−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,530 | $214.0K | 0.01% | −587−9.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,523 | $217.0K | 0.00% | +5,523 | New |
| Graham Capital Wealth Management, LLC | 5,746 | $222.0K | 0.20% | −69−1.2% | Reduced |
| MML Investors Services, LLC | 5,809 | $225.0K | 0.00% | +34+0.6% | Added |
| FORA Capital, LLC | 5,822 | $229.0K | 0.04% | +5,822 | New |
| South Shore Capital Advisors | 5,984 | $232.0K | 0.38% | −73−1.2% | Reduced |
| Deutsche Bank AG | 6,363 | $246.0K | 0.00% | −23,505−78.7% | Reduced |
| Marshall Financial Group LLC | 6,385 | $247.0K | 0.10% | +6,385 | New |
| First Citizens Bank & Trust Co | 6,420 | $248.0K | 0.01% | +6,420 | New |
| Alpha Cubed Investments, LLC | 6,500 | $252.0K | 0.02% | +1,000+18.2% | Added |
| Colony Group LLC | 6,675 | $258.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,997 | $270.0K | 0.01% | +5,752+462.0% | Added |
| Dynamic Advisor Solutions LLC | 7,084 | $274.0K | 0.02% | −73−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7,200 | $279.0K | 0.01% | +38+0.5% | Added |
| Cerity Partners LLC | 7,303 | $283.0K | 0.00% | +7,303 | New |
| Gsa Capital Partners LLP | 7,361 | $285.0K | 0.04% | +7,361 | New |
| Veritable, L.P. | 7,766 | $301.0K | 0.00% | −2,339−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,839 | $303.4K | 0.00% | +2,367+43.3% | Added |
| Pathstone Family Office, LLC | 8,000 | $310.0K | 0.01% | −139−1.7% | Reduced |
| Synovus Financial Corp | 8,035 | $312.0K | 0.00% | +10+0.1% | Added |
| Axxcess Wealth Management, LLC | 8,090 | $313.0K | 0.02% | −2,370−22.7% | Reduced |
| Wellington Management Group LLP | 8,118 | $314.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,186 | $316.0K | 0.00% | +1,567+23.7% | Added |
| Baker Tilly Wealth Management, LLC | 8,228 | $318.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,301 | $321.0K | 0.00% | +2,350+39.5% | Added |
| Creative Planning | 8,363 | $323.0K | 0.00% | +1,670+25.0% | Added |
| Oppenheimer & Co Inc | 8,965 | $347.0K | 0.01% | +8,965 | New |
| Kings Point Capital Management | 9,316 | $361.0K | 0.03% | 00.0% | Unchanged |
| Element Wealth, LLC | 9,885 | $383.0K | 0.31% | −692−6.5% | Reduced |
| Wealth Alliance | 10,053 | $389.0K | 0.08% | +32+0.3% | Added |
| Independent Advisor Alliance | 10,229 | $396.0K | 0.02% | +10,229 | New |
| Vivaldi Asset Management, LLC | 10,468 | $405.0K | 0.04% | +10,468 | New |
| Vident Investment Advisory, LLC | 10,574 | $409.0K | 0.01% | +10,574 | New |
| Great West Life Assurance Co | 10,032 | $413.0K | 0.00% | +1,730+20.8% | Added |
| Pictet Asset Management SA | 10,800 | $418.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,898 | $422.0K | 0.02% | +10,898 | New |
| Vestcor Inc | 10,925 | $423.0K | 0.01% | +550+5.3% | Added |
| Redmont Wealth Advisors LLC | 11,404 | $441.0K | 0.47% | +11,404 | New |
| Invesco Ltd. | 11,497 | $445.0K | 0.00% | −2,002−14.8% | Reduced |
| Sawtooth Solutions, LLC | 11,883 | $460.0K | 0.06% | −9,037−43.2% | Reduced |
| M&R Capital Management Inc | 12,130 | $469.0K | 0.10% | +1,575+14.9% | Added |
| Fort Washington Investment Advisors Inc | 12,300 | $476.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,325 | $477.0K | 0.01% | +2,907+30.9% | Added |
| YorkBridge Wealth Partners, LLC | 13,002 | $503.0K | 0.11% | +2,969+29.6% | Added |
| Rafferty Asset Management, LLC | 13,078 | $506.0K | 0.00% | −3,051−18.9% | Reduced |
| CIBC Asset Management Inc | 13,265 | $513.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,437 | $520.0K | 0.02% | +1,303+10.7% | Added |
| FDx Advisors, Inc. | 13,577 | $525.0K | 0.02% | +3,544+35.3% | Added |
| Mackenzie Financial Corp | 13,833 | $535.0K | 0.00% | +13,833 | New |
| Cutler Capital Management, LLC | 13,900 | $538.0K | 0.19% | +13,900 | New |
| Wolverine Asset Management LLC | 14,156 | $547.0K | 0.01% | +896+6.8% | Added |