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

RVB Capital Management’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	$7.84M	Sell	202,500 -47,500	-19%	-$1.81M	6.67%	4
2021 Q4	$781K	Buy	250,000 +82,500	+49%	+$3.23M	0.68%	26
2021 Q3	$6.42M	Sell	167,500 -2,500	-1%	-$98K	4.6%	5
2021 Q2	$6.22M	Buy	170,000 +85,000	+100%	+$3.03M	5.19%	3
2021 Q1	$2.77M	Buy	85,000 +45,000	+113%	+$1.46M	2.13%	22
2020 Q4	$1.25M	Sell	40,000 -160,000	-80%	-$4.77M	1.06%	28
2020 Q3	$5.6M	Buy	+200,000	New	+$5.56M	5.25%	5
2020 Q1	–	Sell	-300,000	Closed	-$9.29K	–	37
2019 Q4	$9.29K	Buy	300,000 +265,000	+757%	+$8.15M	3.84%	7
2019 Q3	$1.05M	Buy	+35,000	New	+$1.05M	0.79%	28
2018 Q3	–	Sell	-175,000	Closed	-$5.33M	–	56
2018 Q2	$5.33M	Buy	+175,000	New	+$5.05M	2.44%	14

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

RVB Capital Management's MGP Position: Q1 2022 in Review

RVB Capital Management reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 19% in Q1 2022, selling an estimated $1.81M and leaving 202,500 shares worth $7.84M. The position accounts for 6.67% of the portfolio, ranked #4.

RVB Capital Management first reported a position in MGP in Q2 2018 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

RVB Capital Management held 202,500 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.84M as of Q1 2022.
RVB Capital Management sold 47,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.81M.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 6.67% of RVB Capital Management's portfolio in Q1 2022, its #4 holding.
RVB Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and has held it in 10 quarters since.
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 RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.