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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 109,886 | $4.25M | 0.16% | +69,002+168.8% | Added |
| Royal Bank of Canada | 108,121 | $4.18M | 0.00% | +6,963+6.9% | Added |
| Truist Financial Corp | 108,114 | $4.18M | 0.01% | −150−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,593 | $3.74M | 0.07% | +82,616+591.1% | Added |
| Prelude Capital Management, LLC | 90,010 | $3.48M | 0.16% | −17,990−16.7% | Reduced |
| Price T Rowe Associates Inc | 88,026 | $3.41M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 84,136 | $3.26M | 0.01% | +55,351+192.3% | Added |
| Allstate Corp | 79,896 | $3.09M | 0.08% | −11,216−12.3% | Reduced |
| Keebeck Alpha, LP | 78,719 | $3.05M | 0.93% | +26,690+51.3% | Added |
| Sagefield Capital LP | 77,551 | $3.00M | 1.31% | +77,551 | New |
| Westpac Banking Corp | 74,141 | $2.87M | 0.03% | −10,319−12.2% | Reduced |
| Russell Investments Group, Ltd. | 69,324 | $2.68M | 0.00% | +4,252+6.5% | Added |
| Standard Life Aberdeen plc | 67,615 | $2.66M | 0.01% | −120,802−64.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,282 | $2.60M | 0.00% | −1,522−2.2% | Reduced |
| CSS LLC | 64,528 | $2.50M | 0.11% | +64,528 | New |
| South Street Advisors LLC | 59,060 | $2.29M | 0.43% | 00.0% | Unchanged |
| Wedbush Securities Inc | 57,637 | $2.23M | 0.10% | +4,232+7.9% | Added |
| Penn Capital Management Co Inc | 56,889 | $2.23M | 0.23% | −1,191−2.1% | Reduced |
| Davenport & Co LLC | 53,991 | $2.09M | 0.01% | +345+0.6% | Added |
| Signet Financial Management, LLC | 53,705 | $2.08M | 0.35% | −284−0.5% | Reduced |
| Citigroup Inc | 53,285 | $2.06M | 0.00% | −294,263−84.7% | Reduced |
| Lincoln National Corp | 52,959 | $2.05M | 0.04% | +3,333+6.7% | Added |
| Holocene Advisors, LP | 52,425 | $2.03M | 0.01% | +52,425 | New |
| 1832 Asset Management L.P. | 52,172 | $1.99M | 0.00% | +12,779+32.4% | Added |
| CIBC Private Wealth Group, LLC | 51,337 | $1.99M | 0.00% | +6,153+13.6% | Added |
| Spirit of America Management Corp | 51,150 | $1.98M | 0.39% | +3,000+6.2% | Added |
| Securian Asset Management, Inc | 49,349 | $1.91M | 0.04% | −67,050−57.6% | Reduced |
| Legal & General Group Plc | 48,498 | $1.88M | 0.00% | +6,172+14.6% | Added |
| Van Eck Associates Corp | 47,668 | $1.84M | 0.00% | +2,269+5.0% | Added |
| Covington Capital Management | 47,021 | $1.82M | 0.07% | +47,021 | New |
| Cubist Systematic Strategies, LLC | 46,646 | $1.80M | 0.02% | +46,646 | New |
| Advisor Group Holdings, Inc. | 44,113 | $1.75M | 0.00% | −312−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 42,706 | $1.65M | 0.00% | −8,382−16.4% | Reduced |
| Arizona State Retirement System | 42,348 | $1.64M | 0.01% | +185+0.4% | Added |
| HighTower Advisors, LLC | 41,627 | $1.61M | 0.00% | −1,532−3.5% | Reduced |
| Carret Asset Management, LLC | 41,640 | $1.61M | 0.18% | +10,500+33.7% | Added |
| Bank of New York Mellon Corp | 41,411 | $1.60M | 0.00% | +19,483+88.8% | Added |
| Marshall Wace, LLP | 40,917 | $1.58M | 0.00% | −29,358−41.8% | Reduced |
| Schnieders Capital Management LLC | 40,467 | $1.57M | 0.37% | −200−0.5% | Reduced |
| Adelante Capital Management LLC | 36,450 | $1.41M | 0.07% | +3,075+9.2% | Added |
| Virtu Financial LLC | 34,489 | $1.33M | 0.10% | +16,998+97.2% | Added |
| Raymond James & Associates | 34,458 | $1.33M | 0.00% | −22,639−39.7% | Reduced |
| Private Advisor Group, LLC | 33,617 | $1.30M | 0.01% | +4,328+14.8% | Added |
| Mutual Advisors, LLC | 32,880 | $1.27M | 0.07% | +828+2.6% | Added |
| Gamco Investors, Inc. Et Al | 32,444 | $1.26M | 0.01% | +1,208+3.9% | Added |
| Teacher Retirement System of Texas | 32,305 | $1.25M | 0.01% | +1,911+6.3% | Added |
| Wambolt & Associates, LLC | 29,526 | $1.16M | 0.42% | +2,075+7.6% | Added |
| Peapack Gladstone Financial Corp | 28,661 | $1.11M | 0.02% | +120.0% | Added |
| Mint Tower Capital Management B.V. | 27,923 | $1.08M | 0.12% | −3,422−10.9% | Reduced |
| Lockheed Martin Investment Management Co | 27,800 | $1.07M | 0.06% | +27,800 | New |
| Shell Asset Management Co | 27,418 | $1.06M | 0.03% | −4,054−12.9% | Reduced |
| Atria Investments LLC | 27,189 | $1.05M | 0.02% | +1,137+4.4% | Added |
| SG Americas Securities, LLC | 27,072 | $1.05M | 0.01% | +3,363+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 26,715 | $1.03M | 0.01% | −90,385−77.2% | Reduced |
| Tectonic Advisors LLC | 26,318 | $1.02M | 0.18% | +5,569+26.8% | Added |
| Intersect Capital LLC | 26,239 | $1.01M | 0.19% | +374+1.4% | Added |
| Water Island Capital LLC | 25,375 | $982.0K | 0.05% | +25,375 | New |
| Gilman Hill Asset Management, LLC | 23,316 | $902.0K | 0.21% | −6,314−21.3% | Reduced |
| BDO Wealth Advisors, LLC | 21,559 | $834.0K | 0.09% | −935−4.2% | Reduced |
| Bienville Capital Management, LLC | 21,246 | $833.0K | 0.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,280 | $823.5K | 0.00% | −29,583−58.2% | Reduced |
| Baird Financial Group, Inc. | 21,075 | $816.0K | 0.00% | −5,375−20.3% | Reduced |
| Tibra Equities Europe Ltd | 20,793 | $805.0K | 0.89% | +6,524+45.7% | 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 |
| GraniteShares Advisors LLC | 19,324 | $747.0K | 0.40% | +1,716+9.7% | Added |
| Engineers Gate Manager LP | 18,760 | $726.0K | 0.03% | +9,807+109.5% | Added |
| Black Swift Group, LLC | 18,600 | $720.0K | 0.28% | −350−1.8% | Reduced |
| Amundi | 18,939 | $716.0K | 0.00% | +18,939 | New |
| Jackson Square Capital, LLC | 18,472 | $715.0K | 0.22% | +1,624+9.6% | Added |
| Verition Fund Management LLC | 18,056 | $699.0K | 0.01% | −78,042−81.2% | Reduced |
| Madison Asset Management, LLC | 17,955 | $695.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,865 | $691.0K | 0.00% | −6,344−26.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,552 | $679.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,458 | $647.0K | 0.00% | +110+0.7% | Added |
| NTV Asset Management LLC | 16,700 | $646.0K | 0.11% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 16,331 | $632.0K | 0.53% | +1,511+10.2% | Added |
| Nomura Asset Management Co Ltd | 15,600 | $603.7K | 0.00% | −35,100−69.2% | Reduced |
| HSBC Holdings PLC | 15,000 | $589.0K | 0.00% | −4,959−24.8% | Reduced |
| DuPont Capital Management Corp | 14,821 | $574.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,667 | $567.0K | 0.00% | −77−0.5% | Reduced |
| Wolverine Asset Management LLC | 14,156 | $547.0K | 0.01% | +896+6.8% | Added |
| Cutler Capital Management, LLC | 13,900 | $538.0K | 0.19% | +13,900 | New |
| Mackenzie Financial Corp | 13,833 | $535.0K | 0.00% | +13,833 | New |
| FDx Advisors, Inc. | 13,577 | $525.0K | 0.02% | +3,544+35.3% | Added |
| Integrated Wealth Concepts LLC | 13,437 | $520.0K | 0.02% | +1,303+10.7% | Added |
| CIBC Asset Management Inc | 13,265 | $513.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,078 | $506.0K | 0.00% | −3,051−18.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 13,002 | $503.0K | 0.11% | +2,969+29.6% | Added |
| Toroso Investments, LLC | 12,325 | $477.0K | 0.01% | +2,907+30.9% | Added |
| Fort Washington Investment Advisors Inc | 12,300 | $476.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,130 | $469.0K | 0.10% | +1,575+14.9% | Added |
| Sawtooth Solutions, LLC | 11,883 | $460.0K | 0.06% | −9,037−43.2% | Reduced |
| Invesco Ltd. | 11,497 | $445.0K | 0.00% | −2,002−14.8% | Reduced |
| Redmont Wealth Advisors LLC | 11,404 | $441.0K | 0.47% | +11,404 | New |
| Vestcor Inc | 10,925 | $423.0K | 0.01% | +550+5.3% | Added |
| JustInvest LLC | 10,898 | $422.0K | 0.02% | +10,898 | New |
| Pictet Asset Management SA | 10,800 | $418.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,032 | $413.0K | 0.00% | +1,730+20.8% | Added |
| Vident Investment Advisory, LLC | 10,574 | $409.0K | 0.01% | +10,574 | New |