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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 10,468 | $405.0K | 0.04% | +10,468 | New |
| Independent Advisor Alliance | 10,229 | $396.0K | 0.02% | +10,229 | New |
| Wealth Alliance | 10,053 | $389.0K | 0.08% | +32+0.3% | Added |
| Element Wealth, LLC | 9,885 | $383.0K | 0.31% | −692−6.5% | Reduced |
| Kings Point Capital Management | 9,316 | $361.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,965 | $347.0K | 0.01% | +8,965 | New |
| Creative Planning | 8,363 | $323.0K | 0.00% | +1,670+25.0% | Added |
| Commonwealth Equity Services, LLC | 8,301 | $321.0K | 0.00% | +2,350+39.5% | Added |
| Baker Tilly Wealth Management, LLC | 8,228 | $318.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,186 | $316.0K | 0.00% | +1,567+23.7% | Added |
| Wellington Management Group LLP | 8,118 | $314.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 8,090 | $313.0K | 0.02% | −2,370−22.7% | Reduced |
| Synovus Financial Corp | 8,035 | $312.0K | 0.00% | +10+0.1% | Added |
| Pathstone Family Office, LLC | 8,000 | $310.0K | 0.01% | −139−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,839 | $303.4K | 0.00% | +2,367+43.3% | Added |
| Veritable, L.P. | 7,766 | $301.0K | 0.00% | −2,339−23.1% | Reduced |
| Gsa Capital Partners LLP | 7,361 | $285.0K | 0.04% | +7,361 | New |
| Cerity Partners LLC | 7,303 | $283.0K | 0.00% | +7,303 | New |
| U.S. Capital Wealth Advisors, LLC | 7,200 | $279.0K | 0.01% | +38+0.5% | Added |
| Dynamic Advisor Solutions LLC | 7,084 | $274.0K | 0.02% | −73−1.0% | Reduced |
| Snowden Capital Advisors LLC | 6,997 | $270.0K | 0.01% | +5,752+462.0% | Added |
| Colony Group LLC | 6,675 | $258.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 6,500 | $252.0K | 0.02% | +1,000+18.2% | Added |
| First Citizens Bank & Trust Co | 6,420 | $248.0K | 0.01% | +6,420 | New |
| Marshall Financial Group LLC | 6,385 | $247.0K | 0.10% | +6,385 | New |
| Deutsche Bank AG | 6,363 | $246.0K | 0.00% | −23,505−78.7% | Reduced |
| South Shore Capital Advisors | 5,984 | $232.0K | 0.38% | −73−1.2% | Reduced |
| FORA Capital, LLC | 5,822 | $229.0K | 0.04% | +5,822 | New |
| MML Investors Services, LLC | 5,809 | $225.0K | 0.00% | +34+0.6% | Added |
| Graham Capital Wealth Management, LLC | 5,746 | $222.0K | 0.20% | −69−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 5,523 | $217.0K | 0.00% | +5,523 | New |
| Vestmark Advisory Solutions, Inc. | 5,530 | $214.0K | 0.01% | −587−9.6% | Reduced |
| 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 |
| Rocky Mountain Advisers, LLC | 4,900 | $190.0K | 0.21% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,780 | $188.0K | 0.00% | +3,820+397.9% | Added |
| First Horizon Advisors, Inc. | 4,016 | $155.0K | 0.01% | +4,016 | New |
| Stuart Chaussee & Associates, Inc. | 3,765 | $146.0K | 0.07% | 00.0% | Unchanged |
| Sun Life Financial INC | 3,687 | $143.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,580 | $138.0K | 0.00% | −2,815−44.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,100 | $120.0K | 0.00% | +3,100 | New |
| Byrne Asset Management LLC | 2,630 | $102.0K | 0.06% | −160−5.7% | Reduced |
| Versant Capital Management, Inc | 2,500 | $97.0K | 0.03% | −1,000−28.6% | Reduced |
| Group One Trading, L.P. | 2,400 | $93.0K | 0.00% | +1,800+300.0% | Added |
| Arlington Partners LLC | 1,911 | $74.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,589 | $63.0K | 0.00% | +578+57.2% | Added |
| Clearstead Advisors, LLC | 1,482 | $57.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,382 | $53.0K | 0.04% | +65+4.9% | Added |
| High Net Worth Advisory Group LLC | 1,325 | $51.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 988 | $38.0K | 0.00% | +988 | New |
| 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 |
| Beaird Harris Wealth Management, LLC | 830 | $32.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $28.0K | 0.00% | +538+311.0% | Added |
| IFP Advisors, Inc | 721 | $22.0K | 0.00% | +467+183.9% | Added |
| 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 |
| Clear Street Markets LLC | 400 | $15.0K | 0.00% | +400 | New |
| Raleigh Capital Management Inc. | 330 | $13.0K | 0.01% | +330 | New |
| 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 |
| National Bank of Canada | 250 | $10.0K | 0.00% | −260−51.0% | 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 |
| Fifth Third Bancorp | 165 | $6.00K | 0.00% | −5,156−96.9% | Reduced |
| Tortoise Investment Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 96 | $4.00K | 0.00% | +96 | 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 |
| American National Bank | 45 | $2.00K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | −2−5.7% | Reduced |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 11 | $426 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |