OMERS Administration Corp’s MGM Resorts International MGM Stock Holding History

OMERS Administration Corp’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
2026 Q2	–	Sell	-11,105	Closed	-$411K	–	1054
2026 Q1	$411K	Hold	11,105	–	–	﹤0.01%	793
2025 Q4	$405K	Sell	11,105 -22,000	-66%	-$746K	﹤0.01%	737
2025 Q3	$1.15M	Hold	33,105	–	–	0.01%	532
2025 Q2	$1.14M	Sell	33,105 -30,489	-48%	-$967K	0.01%	485
2025 Q1	$1.88M	Buy	63,594 +10,889	+21%	+$366K	0.02%	405
2024 Q4	$1.83M	Sell	52,705 -6,585	-11%	-$249K	0.02%	357
2024 Q3	$2.32M	Sell	59,290 -8,500	-13%	-$336K	0.02%	349
2024 Q2	$3.01M	Buy	+67,790	New	+$2.83M	0.03%	253
2023 Q2	–	Sell	-20,900	Closed	-$928K	–	247
2023 Q1	$928K	Hold	20,900	–	–	0.01%	104
2022 Q4	$701K	Sell	20,900 -6,500	-24%	-$225K	0.01%	113
2022 Q3	$814K	Buy	27,400 +6,300	+30%	+$205K	0.01%	118
2022 Q2	$611K	Buy	+21,100	New	+$757K	0.01%	128
2015 Q3	–	Sell	-140,000	Closed	-$2.56M	–	453
2015 Q2	$2.56M	Buy	+140,000	New	+$2.84M	0.1%	174
2014 Q4	–	Sell	-25,900	Closed	-$590K	–	424
2014 Q3	$590K	Buy	+25,900	New	+$645K	0.02%	295

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's MGM Position: Q2 2026 in Review

OMERS Administration Corp sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 11,105 shares — an estimated $411K sold.

OMERS Administration Corp first reported a position in MGM in Q3 2014 and held it in 14 quarters. The position peaked at $3.01M in Q2 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

OMERS Administration Corp reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 11,105 MGM Resorts International shares in Q2 2026, an estimated $411K.
OMERS Administration Corp first reported a position in MGM Resorts International in Q3 2014 and held it in 14 quarters.
OMERS Administration Corp's MGM Resorts International position peaked at $3.01M in Q2 2024.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.