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Shikiar Asset Management’s MGM Resorts International MGM Stock Holding History

Shikiar Asset 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
Q4 		– Sell
-24,825
Closed -$860K – 104
2025
Q3 		$860K Sell
24,825
-79,830
-76% -$2.93M 0.22% 62
2025
Q2 		$3.6M Sell
104,655
-76,070
-42% -$2.41M 1% 30
2025
Q1 		$5.36M Sell
180,725
-37,165
-17% -$1.25M 1.6% 24
2024
Q4 		$7.55M Sell
217,890
-16,470
-7% -$623K 2% 21
2024
Q3 		$9.16M Buy
234,360
+15,335
+7% +$607K 2.41% 14
2024
Q2 		$9.73M Buy
219,025
+29,150
+15% +$1.22M 2.6% 13
2024
Q1 		$8.96M Sell
189,875
-24,680
-12% -$1.08M 2.62% 15
2023
Q4 		$9.59M Sell
214,555
-815
-0.4% -$32K 2.97% 10
2023
Q3 		$7.92M Sell
215,370
-850
-0.4% -$37.6K 2.75% 12
2023
Q2 		$9.5M Sell
216,220
-27,990
-11% -$1.2M 3.06% 10
2023
Q1 		$10.8M Buy
+244,210
New +$10.1M 3.85% 6
2022
Q3 		$8.46M Buy
284,725
+36,705
+15% +$1.19M 3.4% 8
2022
Q2 		$7.18M Buy
248,020
+33,720
+16% +$1.21M 2.76% 9
2022
Q1 		$8.99M Sell
214,300
-3,075
-1% -$132K 2.54% 12
2021
Q4 		$9.76M Buy
217,375
+22,825
+12% +$1.02M 2.48% 10
2021
Q3 		$8.39M Buy
194,550
+21,000
+12% +$856K 2.36% 12
2021
Q2 		$7.4M Buy
+173,550
New +$7.18M 2.09% 13
2015
Q2 		– Sell
-13,200
Closed -$278K – 104
2015
Q1 		$278K Sell
13,200
-1,800
-12% -$37.7K 0.12% 87
2014
Q4 		$321K Sell
15,000
-2,500
-14% -$54.3K 0.15% 86
2014
Q3 		$399K Sell
17,500
-3,200
-15% -$79.7K 0.17% 82
2014
Q2 		$546K Sell
20,700
-2,850
-12% -$71.2K 0.23% 79
2014
Q1 		$609K Sell
23,550
-2,050
-8% -$52.8K 0.27% 73
2013
Q4 		$602K Buy
25,600
+2,700
+12% +$55K 0.26% 64
2013
Q3 		$468K Buy
22,900
+400
+2% +$6.97K 0.23% 66
2013
Q2 		$333K Buy
+22,500
New +$318K 0.17% 78

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shikiar Asset Management's MGM Position: Q4 2025 in Review

Shikiar Asset Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 24,825 shares — an estimated $860K sold.

Shikiar Asset Management first reported a position in MGM in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q1 2023. 605 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Shikiar Asset Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Shikiar Asset Management sold 24,825 MGM Resorts International shares in Q4 2025, an estimated $860K.
  • Shikiar Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 25 quarters.
  • Shikiar Asset Management's MGM Resorts International position peaked at $10.8M in Q1 2023.
  • 605 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Shikiar Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.