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 |
|---|---|---|---|---|---|
| RVB Capital Management LLC | 202,500 | $7.84M | 6.67% | −47,500−19.0% | Reduced |
| First Republic Investment Management, Inc. | 203,592 | $7.88M | 0.02% | +8,057+4.1% | Added |
| Stifel Financial Corp | 204,459 | $7.91M | 0.01% | −2,336−1.1% | Reduced |
| Bardin Hill Management Partners LP | 206,674 | $8.00M | 1.74% | 00.0% | Unchanged |
| TCW Group Inc | 207,949 | $8.05M | 0.08% | +133,651+179.9% | Added |
| Pentwater Capital Management LP | 210,000 | $8.13M | 0.15% | +173,000+467.6% | Added |
| Capital Investment Advisors, LLC | 210,828 | $8.16M | 0.25% | +29,448+16.2% | Added |
| UBS Group AG | 217,943 | $8.43M | 0.00% | −103,397−32.2% | Reduced |
| Evergreen Capital Management LLC | 220,683 | $8.54M | 0.35% | +5,015+2.3% | Added |
| Hazelview Securities Inc. | 229,765 | $8.84M | 1.14% | −19,300−7.7% | Reduced |
| IndexIQ Advisors LLC | 234,319 | $9.07M | 0.32% | −36,949−13.6% | Reduced |
| Northern Trust Corp | 234,489 | $9.07M | 0.00% | −24,417−9.4% | Reduced |
| Picton Mahoney Asset Management | 239,879 | $9.28M | 0.34% | +149,547+165.6% | Added |
| Envestnet Asset Management Inc | 245,108 | $9.49M | 0.00% | −6,582−2.6% | Reduced |
| One Fin Capital Management LP | 250,063 | $9.68M | 4.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 269,124 | $10.4M | 0.00% | +20,646+8.3% | Added |
| Guggenheim Capital LLC | 284,443 | $11.0M | 0.07% | −8,979−3.1% | Reduced |
| Qube Research & Technologies Ltd | 294,095 | $11.4M | 0.10% | +135,864+85.9% | Added |
| Alberta Investment Management Corp | 302,704 | $11.7M | 0.07% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 307,271 | $11.9M | 0.97% | −25,875−7.8% | Reduced |
| Citadel Advisors LLC | 311,853 | $12.1M | 0.01% | −997,880−76.2% | Reduced |
| Employees Retirement System of Texas | 312,093 | $12.1M | 0.14% | +26,781+9.4% | Added |
| Sonora Investment Management Group, LLC | 320,808 | $12.4M | 1.40% | +2,294+0.7% | Added |
| Prudential Financial Inc | 328,456 | $12.7M | 0.02% | −337,138−50.7% | Reduced |
| SEI Investments Co | 336,002 | $13.0M | 0.03% | +1,633+0.5% | Added |
| HRT Financial LP | 339,824 | $13.2M | 0.09% | +38,014+12.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 358,290 | $13.9M | 0.03% | −90,879−20.2% | Reduced |
| 1060 Capital, LLC | 363,977 | $14.1M | 26.94% | +251,000+222.2% | Added |
| Swiss National Bank | 370,501 | $14.3M | 0.01% | +25,900+7.5% | Added |
| Franklin Resources Inc | 378,302 | $14.6M | 0.01% | −3,575−0.9% | Reduced |
| Geode Capital Management, LLC | 395,847 | $15.3M | 0.00% | −9,064−2.2% | Reduced |
| Wells Fargo & Company | 416,348 | $16.1M | 0.00% | −253,096−37.8% | Reduced |
| M&T Bank Corp | 455,379 | $17.6M | 0.08% | +37,890+9.1% | Added |
| Makena Capital Management LLC | 462,913 | $17.9M | 2.17% | +171,934+59.1% | Added |
| Wilsey Asset Management Inc | 472,564 | $18.3M | 4.20% | −2,160−0.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 475,493 | $18.4M | 1.34% | +4,621+1.0% | Added |
| Macquarie Group Ltd | 482,041 | $18.7M | 0.02% | −22,300−4.4% | Reduced |
| Fidelity National Financial, Inc. | 500,000 | $19.4M | 1.93% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $19.4M | 0.28% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 517,638 | $20.0M | 0.52% | −6,985−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 519,259 | $20.1M | 0.03% | −15,603−2.9% | Reduced |
| Natixis Advisors, L.P. | 523,467 | $20.3M | 0.08% | −19,462−3.6% | Reduced |
| Neuberger Berman Group LLC | 566,388 | $21.9M | 0.02% | −283,353−33.3% | Reduced |
| FMR LLC | 573,301 | $22.2M | 0.00% | −272,999−32.3% | Reduced |
| Morgan Stanley | 596,840 | $23.1M | 0.00% | +41,234+7.4% | Added |
| BlackRock Inc. | 612,162 | $23.7M | 0.00% | −2,774−0.5% | Reduced |
| Barclays PLC | 640,138 | $24.8M | 0.02% | +133,486+26.3% | Added |
| CNH Partners LLC | 641,814 | $24.8M | 0.65% | +120,649+23.1% | Added |
| State Street Corp | 703,078 | $27.6M | 0.00% | +172,717+32.6% | Added |
| BlueMar Capital Management, LLC | 787,221 | $30.5M | 12.90% | −118,350−13.1% | Reduced |
| Wedge Capital Management L L P | 819,677 | $31.7M | 0.43% | −28,480−3.4% | Reduced |
| Balyasny Asset Management LLC | 858,283 | $33.2M | 0.15% | −268,518−23.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 863,048 | $33.4M | 0.04% | +605,030+234.5% | Added |
| Colony Capital, Inc. | 926,500 | $35.9M | 4.80% | −129,000−12.2% | Reduced |
| Bank of America Corp | 1,137,611 | $44.0M | 0.00% | +729,595+178.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,533 | $45.5M | 0.03% | −264,594−18.4% | Reduced |
| Zeke Capital Advisors, LLC | 1,271,610 | $49.2M | 2.48% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,758,565 | $68.1M | 0.18% | −3,547,962−66.9% | Reduced |
| Governors Lane LP | 1,790,622 | $69.3M | 5.36% | −86,280−4.6% | Reduced |
| Lasalle Investment Management Securities LLC | 1,794,286 | $69.4M | 2.22% | −339,526−15.9% | Reduced |
| Janus Henderson Group PLC | 1,816,457 | $70.3M | 0.03% | −367,543−16.8% | Reduced |
| Nuveen Asset Management, LLC | 1,974,725 | $72.1M | 0.02% | −89,216−4.3% | Reduced |
| Allianz Asset Management GmbH | 2,101,421 | $81.3M | 0.06% | +5,530+0.3% | Added |
| Dimensional Fund Advisors LP | 2,137,697 | $82.7M | 0.03% | −18,815−0.9% | Reduced |
| Ameriprise Financial Inc | 2,667,186 | $98.2M | 0.03% | +219,156+9.0% | Added |
| Versor Investments LP | 2,703,941 | $104.6M | 3.91% | −107,209−3.8% | Reduced |
| Millennium Management LLC | 3,120,375 | $120.8M | 0.15% | +2,563,189+460.0% | Added |
| Federated Hermes, Inc. | 3,127,406 | $121.0M | 0.27% | −8,600−0.3% | Reduced |
| Magnetar Financial LLC | 3,215,039 | $124.4M | 1.33% | −39,680−1.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,312,814 | $128.2M | 2.35% | +1,591,008+92.4% | Added |
| Goldman Sachs Group Inc | 3,546,670 | $137.3M | 0.03% | +1,941,709+121.0% | Added |
| American Century Companies Inc | 3,865,486 | $149.6M | 0.10% | −86,870−2.2% | Reduced |
| Centersquare Investment Management LLC | 4,366,191 | $169.0M | 1.56% | +262,730+6.4% | Added |
| JPMorgan Chase & Co | 4,792,676 | $185.5M | 0.02% | +663,916+16.1% | Added |
| Capital International Investors | 4,879,104 | $188.8M | 0.04% | +2,3620.0% | Added |
| Blackstone Group Inc. | 4,891,395 | $189.3M | 0.48% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,210,171 | $201.6M | 0.13% | +52,783+1.0% | Added |
| Vanguard Group Inc | 8,687,372 | $336.2M | 0.01% | +103,479+1.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,603,516 | $371.7M | 1.21% | +199,189+2.1% | Added |
| Capital Research Global Investors | 11,363,182 | $439.8M | 0.11% | −1,065,848−8.6% | Reduced |
| Capital World Investors | 11,425,000 | $442.1M | 0.08% | +360,000+3.3% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,129,646−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −526,572−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −259,524−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −242,735−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −141,669−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −74,892−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −60,352−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −48,691−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −47,569−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −44,138−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −37,554−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −34,097−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −25,387−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,771−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −14,927−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −14,761−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |