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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.

Institutional holdersQ1 2022: 281 institutions
Q1 2021: 269 institutionsQ2 2021: 268 institutionsQ3 2021: 283 institutionsQ4 2021: 295 institutionsQ1 2022: 281 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $5.29B
Q1 2021: $4.61BQ2 2021: $5.29BQ3 2021: $5.49BQ4 2021: $5.86BQ1 2022: $5.29BQ2 2022: $11.0KQ3 2022: $11.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MGP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$11.0K
Q2 20221$11.0K
Q1 2022281$5.29B
Q4 2021295$5.86B
Q3 2021283$5.49B
Q2 2021268$5.29B
Q1 2021269$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.

Institutions holding MGP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aigen Investment Management, LP0$00.00%−8,089−100.0%Sold out
MAI Capital Management0$00.00%−5,730−100.0%Sold out
Spreng Capital Management, Inc.0$00.00%−5,500−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−5,002−100.0%Sold out
Telemus Capital, LLC0$00.00%−5,000−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−4,976−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,935−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,973−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,440−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−700−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−640−100.0%Sold out
Spire Wealth Management0$00.00%−628−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−506−100.0%Sold out
Washington Trust Advisors, Inc.0$00.00%−497−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−464−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−228−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−175−100.0%Sold out
Dixon Hughes Goodman Wealth Advisors LLC0$00.00%−100−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Washington Trust Co0$00.00%−17−100.0%Sold out
Edge Wealth Management LLC0$00.00%−6−100.0%Sold out
Pantheon Investment Group, LLC––––Not filed
NexWave Capital Partners LLC––––Not filed
Sphinx Trading, LP––––Not filed
NEXT Financial Group, Inc––––Not filed
Carroll Financial Associates, Inc.––––Not filed
Reilly Financial Advisors, LLC––––Not filed
Bell Investment Advisors, Inc––––Not filed