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MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$23.4M -$2.15M -75,768 -7%
Millennium Management
27
Millennium Management
New York
$21.9M -$34.7M -1,222,805 -57%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.4M -$42.6M -1,499,712 -62%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$20.6M +$16.6M +582,957 +182%
Wells Fargo
30
Wells Fargo
California
$19.6M +$4.58M +161,250 +24%
BCM
31
BlueMar Capital Management
Florida
$19.2M +$2.17M +76,523 +10%
WCP
32
Waterfront Capital Partners
New York
$19M -$9.35M -328,984 -29%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$17.5M -$300K -10,554 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$16.7M -$20.4M -718,183 -50%
Allianz Asset Management
35
Allianz Asset Management
Germany
$15.2M -$1.86M -65,373 -9%
RCMNY
36
Rubric Capital Management (New York)
New York
$14.9M +$17.9M +630,307 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$13.7M +$644K +22,661 +4%
Bank of America
38
Bank of America
North Carolina
$13.5M -$17.4M -613,787 -52%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.5M +$2.66M +93,605 +20%
BlackRock
40
BlackRock
New York
$13.4M -$12.2M -429,683 -43%
DDPIC
41
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$74.3K -2,616 -0.5%
State Street
42
State Street
Massachusetts
$12.4M +$4.99M +175,641 +52%
FNF
43
Fidelity National Financial
Florida
$11.8M
ESCM
44
Echo Street Capital Management
New York
$11.2M -$62.1M -2,186,241 -82%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$10.4M -$1.5M -52,802 -11%
GL
46
Governors Lane
New York
$10.3M +$12.4M +434,866 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$10.2M -$1.94M -68,401 -14%
SCC
48
Six Columns Capital
Texas
$10.1M +$12.1M +425,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$9.95M +$198K +6,975 +2%
ERSOT
50
Employees Retirement System of Texas
Texas
$8.56M +$6.38M +224,699 +164%