MGM Growth Properties LLC
MGP2022/4/29 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001656936
MGM Growth Properties LLC 已在 2022/4/29 下市；內部人最後一份 Form 4 在 2022/5/2 申報；2022 年第 1 季末有 281 家機構在 13F 申報持有，市值合計 $52.9 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
MGM Growth Properties LLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 268
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.44 億
- 較 2021 年第 1 季 +345.0 萬 (+2.4%)
- 總市值
- $52.9 億
- 較 2021 年第 1 季 +$6.87 億 (+14.9%)
- 新進機構
- 38
- 另有 122 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MGP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.10 萬 |
| 2022 年第 2 季 | 1 | $1.10 萬 |
| 2022 年第 1 季 | 281 | $52.9 億 |
| 2021 年第 4 季 | 295 | $58.6 億 |
| 2021 年第 3 季 | 283 | $54.9 億 |
| 2021 年第 2 季 | 268 | $52.9 億 |
| 2021 年第 1 季 | 269 | $46.1 億 |
2021 年第 2 季持有機構
每家機構持有 MGM Growth Properties LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 13,478,171 | $4.94 億 | 0.11% | +49,922+0.4% | 加碼 |
| Capital World Investors | 12,290,000 | $4.50 億 | 0.08% | +1,100,000+9.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,728,734 | $4.30 億 | 1.38% | −449,682−3.7% | 減碼 |
| Vanguard Group Inc | 9,724,856 | $3.56 億 | 0.01% | +429,853+4.6% | 加碼 |
| Alliancebernstein L.P. | 5,995,617 | $2.20 億 | 0.09% | +533,977+9.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,700,445 | $2.09 億 | 0.51% | +145,877+2.6% | 加碼 |
| Principal Financial Group Inc | 4,927,629 | $1.80 億 | 0.12% | +908,750+22.6% | 加碼 |
| Blackstone Group Inc. | 4,891,395 | $1.79 億 | 0.42% | 00.0% | 不變 |
| American Century Companies Inc | 4,155,543 | $1.52 億 | 0.10% | −242,063−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,633,415 | $1.33 億 | 0.04% | +175,802+5.1% | 加碼 |
| Citadel Advisors LLC | 3,300,507 | $1.21 億 | 0.13% | −206,071−5.9% | 減碼 |
| Federated Hermes, Inc. | 3,022,265 | $1.11 億 | 0.21% | −163,800−5.1% | 減碼 |
| JPMorgan Chase & Co | 2,949,714 | $1.08 億 | 0.01% | +686,062+30.3% | 加碼 |
| Standard Life Aberdeen plc | 2,495,014 | $9,141 萬 | 0.20% | −36,247−1.4% | 減碼 |
| Allianz Asset Management GmbH | 2,416,726 | $8,850 萬 | 0.08% | +1,188,829+96.8% | 加碼 |
| Cbre Clarion Securities LLC | 2,364,909 | $8,660 萬 | 1.61% | −256,158−9.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,355,392 | $8,625 萬 | 2.69% | +1,246,129+112.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,108,854 | $7,723 萬 | 0.02% | +219,325+11.6% | 加碼 |
| Janus Henderson Group PLC | 2,056,125 | $7,533 萬 | 0.03% | −307,561−13.0% | 減碼 |
| Centersquare Investment Management LLC | 1,846,150 | $6,761 萬 | 0.69% | +1,846,150 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,716,100 | $6,284 萬 | 0.04% | +1,289,792+302.5% | 加碼 |
| Millennium Management LLC | 1,711,284 | $6,267 萬 | 0.08% | −1,697,737−49.8% | 減碼 |
| Governors Lane LP | 1,383,442 | $5,066 萬 | 3.81% | −386,713−21.8% | 減碼 |
| Waterfront Capital Partners, LLC | 1,267,529 | $4,642 萬 | 3.49% | +138,931+12.3% | 加碼 |
| Deutsche Bank AG | 1,185,925 | $4,343 萬 | 0.02% | −50,899−4.1% | 減碼 |
| Neuberger Berman Group LLC | 1,179,116 | $4,318 萬 | 0.04% | −324,724−21.6% | 減碼 |
| Wedge Capital Management L L P | 1,170,110 | $4,285 萬 | 0.53% | −132,990−10.2% | 減碼 |
| Bank of Montreal | 1,104,166 | $4,004 萬 | 0.02% | +14,603+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,088,533 | $3,986 萬 | 0.01% | −227,818−17.3% | 減碼 |
| Zeke Capital Advisors, LLC | 1,051,705 | $3,851 萬 | 2.43% | 00.0% | 不變 |
| Hazelview Securities Inc. | 1,036,038 | $3,832 萬 | 5.07% | +382,380+58.5% | 加碼 |
| Capital International Investors | 1,025,842 | $3,757 萬 | 0.01% | +823+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,003,699 | $3,676 萬 | 0.04% | −520,678−34.2% | 減碼 |
| Prudential Financial Inc | 977,466 | $3,580 萬 | 0.05% | +193,063+24.6% | 加碼 |
| BlueMar Capital Management, LLC | 811,208 | $2,971 萬 | 6.91% | −87,202−9.7% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 727,382 | $2,664 萬 | 0.11% | −1,337,215−64.8% | 減碼 |
| Bamco Inc | 698,552 | $2,558 萬 | 0.06% | +113,215+19.3% | 加碼 |
| BlackRock Inc. | 680,546 | $2,492 萬 | 0.00% | +99,590+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 620,055 | $2,270 萬 | 0.04% | −73,820−10.6% | 減碼 |
| State Street Corp | 552,817 | $2,053 萬 | 0.00% | +30,015+5.7% | 加碼 |
| Wells Fargo & Company | 557,049 | $2,040 萬 | 0.00% | −41,727−7.0% | 減碼 |
| Natixis Advisors, L.P. | 549,644 | $2,013 萬 | 0.09% | +25,029+4.8% | 加碼 |
| Gillson Capital LP | 542,006 | $1,985 萬 | 1.86% | +209,304+62.9% | 加碼 |
| Morgan Stanley | 534,221 | $1,956 萬 | 0.00% | +93,385+21.2% | 加碼 |
| Macquarie Group Ltd | 523,341 | $1,917 萬 | 0.02% | −8,400−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 523,342 | $1,916 萬 | 0.21% | +302,142+136.6% | 加碼 |
| Bank of America Corp | 518,757 | $1,900 萬 | 0.00% | +18,961+3.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 515,850 | $1,889 萬 | 1.42% | −2,747−0.5% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $1,831 萬 | 1.33% | 00.0% | 不變 |
| Guggenheim Capital LLC | 492,274 | $1,803 萬 | 0.11% | +200,368+68.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 477,971 | $1,750 萬 | 0.05% | +38,438+8.7% | 加碼 |
| UBS Group AG | 422,183 | $1,546 萬 | 0.01% | +50,650+13.6% | 加碼 |
| Echo Street Capital Management LLC | 401,473 | $1,470 萬 | 0.11% | +13,248+3.4% | 加碼 |
| Driehaus Capital Management LLC | 401,465 | $1,470 萬 | 0.19% | +15,000+3.9% | 加碼 |
| Geode Capital Management, LLC | 401,095 | $1,469 萬 | 0.00% | +4,916+1.2% | 加碼 |
| Balyasny Asset Management LLC | 376,156 | $1,378 萬 | 0.08% | +17,789+5.0% | 加碼 |
| Renaissance Technologies LLC | 373,200 | $1,367 萬 | 0.02% | −35,211−8.6% | 減碼 |
| Colony Capital, Inc. | 369,000 | $1,351 萬 | 1.62% | +162,000+78.3% | 加碼 |
| HGI Capital Management, LLC | 368,405 | $1,349 萬 | 5.21% | −33,749−8.4% | 減碼 |
| Foundry Partners, LLC | 355,945 | $1,304 萬 | 0.45% | +142,737+66.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 344,291 | $1,261 萬 | 2.36% | −480−0.1% | 減碼 |
| Employees Retirement System of Texas | 339,808 | $1,244 萬 | 0.15% | +8,841+2.7% | 加碼 |
| Swiss National Bank | 331,601 | $1,214 萬 | 0.01% | −12,400−3.6% | 減碼 |
| Sonora Investment Management, LLC | 329,098 | $1,205 萬 | 1.58% | +12,957+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 324,530 | $1,188 萬 | 0.01% | +2,613+0.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 316,717 | $1,160 萬 | 1.19% | +19,705+6.6% | 加碼 |
| Securian Asset Management, Inc | 308,138 | $1,128 萬 | 0.23% | +21,000+7.3% | 加碼 |
| SEI Investments Co | 308,037 | $1,128 萬 | 0.03% | +68,216+28.4% | 加碼 |
| Franklin Resources Inc | 299,607 | $1,097 萬 | 0.00% | −5,011−1.6% | 減碼 |
| Royal Bank of Canada | 291,801 | $1,069 萬 | 0.00% | −63,035−17.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,570 | $1,046 萬 | 0.05% | 00.0% | 不變 |
| GEM Realty Capital | 264,064 | $967.0 萬 | 6.15% | 00.0% | 不變 |
| FMR LLC | 263,502 | $964.9 萬 | 0.00% | +123,801+88.6% | 加碼 |
| UBS Oconnor LLC | 248,350 | $909.5 萬 | 0.08% | +148,950+149.8% | 加碼 |
| Northern Trust Corp | 242,662 | $888.6 萬 | 0.00% | +33,885+16.2% | 加碼 |
| Envestnet Asset Management Inc | 237,748 | $870.6 萬 | 0.00% | +48,611+25.7% | 加碼 |
| South Dakota Investment Council | 209,057 | $765.6 萬 | 0.13% | +173,400+486.3% | 加碼 |
| Stifel Financial Corp | 207,735 | $760.7 萬 | 0.01% | +10,151+5.1% | 加碼 |
| Bardin Hill Management Partners LP | 206,674 | $756.8 萬 | 1.33% | +40,000+24.0% | 加碼 |
| Evergreen Capital Management LLC | 192,113 | $703.5 萬 | 0.34% | +7,555+4.1% | 加碼 |
| Makena Capital Management LLC | 187,294 | $685.9 萬 | 1.01% | +187,294 | 新進 |
| Hill Winds Capital LP | 185,000 | $677.5 萬 | 3.59% | +185,000 | 新進 |
| Two Sigma Advisers, LP | 182,400 | $667.9 萬 | 0.02% | −31,700−14.8% | 減碼 |
| RVB Capital Management LLC | 170,000 | $622.5 萬 | 5.46% | +85,000+100.0% | 加碼 |
| Comerica Bank | 156,992 | $617.8 萬 | 0.04% | −28,669−15.4% | 減碼 |
| Invesco Ltd. | 167,197 | $612.3 萬 | 0.00% | +108,094+182.9% | 加碼 |
| HRT Financial LP | 160,124 | $586.3 萬 | 0.05% | −118,761−42.6% | 減碼 |
| Forward Management, LLC | 155,700 | $570.2 萬 | 0.63% | +155,700 | 新進 |
| Man Group plc | 150,350 | $550.6 萬 | 0.02% | −48,450−24.4% | 減碼 |
| Capital Investment Advisors, LLC | 146,646 | $537.0 萬 | 0.19% | +27,142+22.7% | 加碼 |
| Gabelli Funds LLC | 146,150 | $535.2 萬 | 0.03% | −8,250−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,790 | $519.2 萬 | 0.02% | −11,231−7.3% | 減碼 |
| Cinctive Capital Management LP | 124,804 | $457.0 萬 | 0.25% | +124,804 | 新進 |
| Thrivent Financial for Lutherans | 123,736 | $453.1 萬 | 0.01% | −12,300−9.0% | 減碼 |
| Credit Suisse AG | 124,633 | $451.8 萬 | 0.00% | +1,058+0.9% | 加碼 |
| Victory Capital Management Inc | 123,127 | $450.9 萬 | 0.00% | −49,660−28.7% | 減碼 |
| GSI Capital Advisors LLC | 118,991 | $435.7 萬 | 2.01% | −23,343−16.4% | 減碼 |
| Truist Financial Corp | 114,509 | $419.4 萬 | 0.01% | −12,967−10.2% | 減碼 |
| Coronation Fund Managers Ltd. | 112,770 | $413.0 萬 | 0.13% | +15,377+15.8% | 加碼 |
| Citigroup Inc | 112,576 | $412.3 萬 | 0.00% | +70,916+170.2% | 加碼 |