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American Assets Investment Management’s MGM Resorts International MGM Stock Holding History

American Assets Investment Management’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,565
Closed -$1.09M – 158
2024
Q4 		$1.09M Buy
31,565
+6,619
+27% +$250K 0.09% 136
2024
Q3 		$975K Buy
24,946
+13,825
+124% +$547K 0.09% 144
2024
Q2 		$494K Sell
11,121
-2,688
-19% -$112K 0.05% 153
2024
Q1 		$652K Buy
13,809
+1,809
+15% +$79.1K 0.06% 149
2023
Q4 		$536K Buy
12,000
+680
+6% +$26.7K 0.06% 152
2023
Q3 		$416K Sell
11,320
-1,576
-12% -$69.6K 0.05% 157
2023
Q2 		$566K Hold
12,896
– – 0.06% 152
2023
Q1 		$573K Buy
12,896
+1,948
+18% +$80.9K 0.07% 150
2022
Q4 		$367K Sell
10,948
-1,453
-12% -$50.3K 0.04% 156
2022
Q3 		$369K Hold
12,401
– – 0.05% 159
2022
Q2 		$359K Sell
12,401
-1,524
-11% -$54.7K 0.04% 158
2022
Q1 		$584K Sell
13,925
-4,065
-23% -$175K 0.06% 153
2021
Q4 		$807K Buy
17,990
+6,089
+51% +$273K 0.09% 141
2021
Q3 		$514K Buy
+11,901
New +$485K 0.06% 149
2021
Q2 		– Sell
-11,627
Closed -$442K – 143
2021
Q1 		$442K Buy
+11,627
New +$406K 0.06% 139
2014
Q3 		– Sell
-59,401
Closed -$1.57M – 114
2014
Q2 		$1.57M Buy
59,401
+7,750
+15% +$194K 0.44% 74
2014
Q1 		$1.34M Buy
51,651
+42,901
+490% +$1.1M 0.42% 76
2013
Q4 		$206K Sell
8,750
-26,250
-75% -$535K 0.08% 133
2013
Q3 		$715K Buy
+35,000
New +$610K 0.25% 103

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

American Assets Investment Management's MGM Position: Q1 2025 in Review

American Assets Investment Management sold out of MGM Resorts International (MGM) in Q1 2025, closing a stake of 31,565 shares — an estimated $1.09M sold.

American Assets Investment Management first reported a position in MGM in Q3 2013 and held it in 19 quarters. The position peaked at $1.57M in Q2 2014. 625 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

  • American Assets Investment Management reported no remaining MGM Resorts International position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 31,565 MGM Resorts International shares in Q1 2025, an estimated $1.09M.
  • American Assets Investment Management first reported a position in MGM Resorts International in Q3 2013 and held it in 19 quarters.
  • American Assets Investment Management's MGM Resorts International position peaked at $1.57M in Q2 2014.
  • 625 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.