Gillson Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Gillson Capital’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,669	Closed	-$5.79M	–	279
2021 Q4	$5.79M	Sell	141,669 -156,579	-52%	-$6.12M	0.38%	77
2021 Q3	$11.4M	Sell	298,248 -243,758	-45%	-$9.55M	0.84%	40
2021 Q2	$19.8M	Buy	542,006 +209,304	+63%	+$7.45M	1.86%	9
2021 Q1	$10.9M	Buy	+332,702	New	+$10.8M	0.91%	38
2020 Q3	–	Sell	-76,206	Closed	-$2.07M	–	98
2020 Q2	$2.07M	Buy	+76,206	New	+$1.96M	0.37%	59

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gillson Capital's MGP Position: Q1 2022 in Review

Gillson Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 141,669 shares — an estimated $5.79M sold.

Gillson Capital first reported a position in MGP in Q2 2020 and held it in 5 quarters. The position peaked at $19.8M in Q2 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Gillson Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 141,669 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $5.79M.
Gillson Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 5 quarters.
Gillson Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $19.8M in Q2 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.