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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
WAM
51
Wilsey Asset Management
California
$18.3M +$18.7M +476,975 New
Citigroup
52
Citigroup
New York
$18M +$14M +357,851 +318%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$17.6M -$722K -18,415 -4%
Bank of America
54
Bank of America
North Carolina
$16.6M -$3.38M -86,259 -17%
SDIC
55
South Dakota Investment Council
South Dakota
$16.4M +$8.59M +219,330 +105%
SSA
56
Schonfeld Strategic Advisors
New York
$15.7M -$4.44M -113,399 -22%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$15.6M +$261K +6,670 +2%
Morgan Stanley
58
Morgan Stanley
New York
$14.9M -$5.65M -144,170 -27%
Franklin Resources
59
Franklin Resources
California
$14.7M +$3.33M +84,870 +28%
UBS Group
60
UBS Group
Switzerland
$14M -$2.21M -56,383 -13%
HCM
61
HGI Capital Management
New York
$13.5M -$639K -16,307 -4%
M&T Bank
62
M&T Bank
New York
$13M +$13.3M +340,327 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$13M +$286K +7,300 +2%
SIM
64
Sonora Investment Management
Arizona
$12.5M -$78.6K -2,006 -0.6%
SAM
65
Securian Asset Management
Minnesota
$11.7M -$118K -3,000 -1%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.7M +$1.62M +41,249 +16%
GC
67
Gillson Capital
Illinois
$11.4M -$9.55M -243,758 -45%
GC
68
Guggenheim Capital
Illinois
$11.3M -$7.72M -196,989 -40%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.2M -$1.85M -47,202 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$11.1M -$760K -19,404 -6%
MCM
71
Makena Capital Management
California
$11M +$3.92M +100,008 +53%
IA
72
IndexIQ Advisors
New York
$10.9M +$11.1M +284,406 New
LCM
73
LDR Capital Management
New York
$10.6M +$10.9M +277,528 New
UBS AM
74
UBS AM
Illinois
$10.2M -$2.26M -57,610 -18%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.2M -$1.01M -25,672 -9%