V3 Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

V3 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
2021 Q2	–	Sell	-915,500	Closed	-$29.9M	–	20
2021 Q1	$29.9M	Buy	915,500 +353,700	+63%	+$11.5M	5.54%	7
2020 Q4	$17.6M	Sell	561,800 -25,400	-4%	-$757K	3.53%	8
2020 Q3	$16.4M	Buy	587,200 +105,700	+22%	+$2.94M	3.76%	7
2020 Q2	$13.1M	Buy	+481,500	New	+$12.4M	3.02%	8
2019 Q4	–	Sell	-192,600	Closed	-$5.79M	–	23
2019 Q3	$5.79M	Sell	192,600 -278,200	-59%	-$8.37M	1.04%	14
2019 Q2	$14.4M	Buy	470,800 +80,300	+21%	+$2.55M	3.09%	7
2019 Q1	$12.6M	Buy	+390,500	New	+$11.8M	2.4%	10

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

V3 Capital Management's MGP Position: Q2 2021 in Review

V3 Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 915,500 shares — an estimated $29.9M sold.

V3 Capital Management first reported a position in MGP in Q1 2019 and held it in 7 quarters. The position peaked at $29.9M in Q1 2021. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

V3 Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
V3 Capital Management sold 915,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $29.9M.
V3 Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 7 quarters.
V3 Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $29.9M in Q1 2021.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on V3 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.