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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 14,667 | $567.0K | 0.00% | −77−0.5% | Reduced |
| DuPont Capital Management Corp | 14,821 | $574.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,000 | $589.0K | 0.00% | −4,959−24.8% | Reduced |
| Nomura Asset Management Co Ltd | 15,600 | $603.7K | 0.00% | −35,100−69.2% | Reduced |
| Carmel Capital Partners, LLC | 16,331 | $632.0K | 0.53% | +1,511+10.2% | Added |
| NTV Asset Management LLC | 16,700 | $646.0K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 16,458 | $647.0K | 0.00% | +110+0.7% | Added |
| Public Employees Retirement Association of Colorado | 17,552 | $679.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,865 | $691.0K | 0.00% | −6,344−26.2% | Reduced |
| Madison Asset Management, LLC | 17,955 | $695.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,056 | $699.0K | 0.01% | −78,042−81.2% | Reduced |
| Jackson Square Capital, LLC | 18,472 | $715.0K | 0.22% | +1,624+9.6% | Added |
| Amundi | 18,939 | $716.0K | 0.00% | +18,939 | New |
| Black Swift Group, LLC | 18,600 | $720.0K | 0.28% | −350−1.8% | Reduced |
| Engineers Gate Manager LP | 18,760 | $726.0K | 0.03% | +9,807+109.5% | Added |
| GraniteShares Advisors LLC | 19,324 | $747.0K | 0.40% | +1,716+9.7% | Added |
| Parametric Portfolio Associates LLC | 20,163 | $780.0K | 0.00% | −45,904−69.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,144 | $780.0K | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 20,793 | $805.0K | 0.89% | +6,524+45.7% | Added |
| Baird Financial Group, Inc. | 21,075 | $816.0K | 0.00% | −5,375−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,280 | $823.5K | 0.00% | −29,583−58.2% | Reduced |
| Bienville Capital Management, LLC | 21,246 | $833.0K | 0.41% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 21,559 | $834.0K | 0.09% | −935−4.2% | Reduced |
| Gilman Hill Asset Management, LLC | 23,316 | $902.0K | 0.21% | −6,314−21.3% | Reduced |
| Water Island Capital LLC | 25,375 | $982.0K | 0.05% | +25,375 | New |
| Intersect Capital LLC | 26,239 | $1.01M | 0.19% | +374+1.4% | Added |
| Tectonic Advisors LLC | 26,318 | $1.02M | 0.18% | +5,569+26.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,715 | $1.03M | 0.01% | −90,385−77.2% | Reduced |
| SG Americas Securities, LLC | 27,072 | $1.05M | 0.01% | +3,363+14.2% | Added |
| Atria Investments LLC | 27,189 | $1.05M | 0.02% | +1,137+4.4% | Added |
| Shell Asset Management Co | 27,418 | $1.06M | 0.03% | −4,054−12.9% | Reduced |
| Lockheed Martin Investment Management Co | 27,800 | $1.07M | 0.06% | +27,800 | New |
| Mint Tower Capital Management B.V. | 27,923 | $1.08M | 0.12% | −3,422−10.9% | Reduced |
| Peapack Gladstone Financial Corp | 28,661 | $1.11M | 0.02% | +120.0% | Added |
| Wambolt & Associates, LLC | 29,526 | $1.16M | 0.42% | +2,075+7.6% | Added |
| Teacher Retirement System of Texas | 32,305 | $1.25M | 0.01% | +1,911+6.3% | Added |
| Gamco Investors, Inc. Et Al | 32,444 | $1.26M | 0.01% | +1,208+3.9% | Added |
| Mutual Advisors, LLC | 32,880 | $1.27M | 0.07% | +828+2.6% | Added |
| Private Advisor Group, LLC | 33,617 | $1.30M | 0.01% | +4,328+14.8% | Added |
| Raymond James & Associates | 34,458 | $1.33M | 0.00% | −22,639−39.7% | Reduced |
| Virtu Financial LLC | 34,489 | $1.33M | 0.10% | +16,998+97.2% | Added |
| Adelante Capital Management LLC | 36,450 | $1.41M | 0.07% | +3,075+9.2% | Added |
| Schnieders Capital Management LLC | 40,467 | $1.57M | 0.37% | −200−0.5% | Reduced |
| Marshall Wace, LLP | 40,917 | $1.58M | 0.00% | −29,358−41.8% | Reduced |
| Bank of New York Mellon Corp | 41,411 | $1.60M | 0.00% | +19,483+88.8% | Added |
| Carret Asset Management, LLC | 41,640 | $1.61M | 0.18% | +10,500+33.7% | Added |
| HighTower Advisors, LLC | 41,627 | $1.61M | 0.00% | −1,532−3.5% | Reduced |
| Arizona State Retirement System | 42,348 | $1.64M | 0.01% | +185+0.4% | Added |
| The PNC Financial Services Group, Inc. | 42,706 | $1.65M | 0.00% | −8,382−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,113 | $1.75M | 0.00% | −312−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 46,646 | $1.80M | 0.02% | +46,646 | New |
| Covington Capital Management | 47,021 | $1.82M | 0.07% | +47,021 | New |
| Van Eck Associates Corp | 47,668 | $1.84M | 0.00% | +2,269+5.0% | Added |
| Legal & General Group Plc | 48,498 | $1.88M | 0.00% | +6,172+14.6% | Added |
| Securian Asset Management, Inc | 49,349 | $1.91M | 0.04% | −67,050−57.6% | Reduced |
| Spirit of America Management Corp | 51,150 | $1.98M | 0.39% | +3,000+6.2% | Added |
| CIBC Private Wealth Group, LLC | 51,337 | $1.99M | 0.00% | +6,153+13.6% | Added |
| 1832 Asset Management L.P. | 52,172 | $1.99M | 0.00% | +12,779+32.4% | Added |
| Holocene Advisors, LP | 52,425 | $2.03M | 0.01% | +52,425 | New |
| Lincoln National Corp | 52,959 | $2.05M | 0.04% | +3,333+6.7% | Added |
| Citigroup Inc | 53,285 | $2.06M | 0.00% | −294,263−84.7% | Reduced |
| Signet Financial Management, LLC | 53,705 | $2.08M | 0.35% | −284−0.5% | Reduced |
| Davenport & Co LLC | 53,991 | $2.09M | 0.01% | +345+0.6% | Added |
| Penn Capital Management Co Inc | 56,889 | $2.23M | 0.23% | −1,191−2.1% | Reduced |
| Wedbush Securities Inc | 57,637 | $2.23M | 0.10% | +4,232+7.9% | Added |
| South Street Advisors LLC | 59,060 | $2.29M | 0.43% | 00.0% | Unchanged |
| CSS LLC | 64,528 | $2.50M | 0.11% | +64,528 | New |
| Raymond James Financial Services Advisors, Inc. | 67,282 | $2.60M | 0.00% | −1,522−2.2% | Reduced |
| Standard Life Aberdeen plc | 67,615 | $2.66M | 0.01% | −120,802−64.1% | Reduced |
| Russell Investments Group, Ltd. | 69,324 | $2.68M | 0.00% | +4,252+6.5% | Added |
| Westpac Banking Corp | 74,141 | $2.87M | 0.03% | −10,319−12.2% | Reduced |
| Sagefield Capital LP | 77,551 | $3.00M | 1.31% | +77,551 | New |
| Keebeck Alpha, LP | 78,719 | $3.05M | 0.93% | +26,690+51.3% | Added |
| Allstate Corp | 79,896 | $3.09M | 0.08% | −11,216−12.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,136 | $3.26M | 0.01% | +55,351+192.3% | Added |
| Price T Rowe Associates Inc | 88,026 | $3.41M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 90,010 | $3.48M | 0.16% | −17,990−16.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,593 | $3.74M | 0.07% | +82,616+591.1% | Added |
| Truist Financial Corp | 108,114 | $4.18M | 0.01% | −150−0.1% | Reduced |
| Royal Bank of Canada | 108,121 | $4.18M | 0.00% | +6,963+6.9% | Added |
| Ergoteles LLC | 109,886 | $4.25M | 0.16% | +69,002+168.8% | Added |
| LPL Financial LLC | 114,355 | $4.43M | 0.00% | +12,696+12.5% | Added |
| Thrivent Financial for Lutherans | 118,236 | $4.58M | 0.01% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 118,987 | $4.61M | 1.73% | −4,496−3.6% | Reduced |
| Alpine Associates Management Inc. | 124,345 | $4.81M | 0.21% | −5,055−3.9% | Reduced |
| Credit Suisse AG | 124,636 | $4.82M | 0.00% | −309,086−71.3% | Reduced |
| Hourglass Capital, LLC | 128,000 | $4.95M | 1.55% | +128,000 | New |
| California State Teachers Retirement System | 133,256 | $5.16M | 0.01% | +724+0.5% | Added |
| State of New Jersey Common Pension Fund D | 142,989 | $5.53M | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 143,926 | $5.57M | 0.11% | −300,461−67.6% | Reduced |
| Gabelli Funds LLC | 144,400 | $5.59M | 0.04% | +2,000+1.4% | Added |
| Two Sigma Advisers, LP | 146,300 | $5.66M | 0.02% | −7,400−4.8% | Reduced |
| Sound Income Strategies, LLC | 151,847 | $5.88M | 0.68% | +27,455+22.1% | Added |
| Comerica Bank | 143,829 | $5.92M | 0.04% | −1,254−0.9% | Reduced |
| Susquehanna International Group, LLP | 155,223 | $6.01M | 0.01% | +42,638+37.9% | Added |
| Alliancebernstein L.P. | 163,379 | $6.32M | 0.00% | −1,380,901−89.4% | Reduced |
| Crabel Capital Management, LLC | 183,643 | $7.11M | 2.20% | 00.0% | Unchanged |
| Hill Winds Capital LP | 190,000 | $7.35M | 2.92% | +70,000+58.3% | Added |
| Renaissance Technologies LLC | 191,600 | $7.42M | 0.01% | +104,100+119.0% | Added |
| HGI Capital Management, LLC | 195,981 | $7.58M | 2.34% | +3,629+1.9% | Added |