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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$104M
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$82.5M -$3.32M -127,242 -4%
American Century Companies
3
American Century Companies
Missouri
$80M +$17.9M +683,763 +29%
TCIM
4
TIAA CREF Investment Management
New York
$73.3M +$3.75M +143,379 +5%
BC
5
Brookfield Corp
Ontario, Canada
$69.9M -$16.6M -634,602 -19%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$68.9M +$15.4M +590,025 +29%
JHIU
7
Janus Henderson Investors US
Colorado
$65.1M +$5.5M +210,615 +9%
CIP
8
Chartwell Investment Partners
Pennsylvania
$63.9M +$12.7M +484,635 +25%
TA
9
Teachers Advisors
New York
$53.2M +$6.94M +265,784 +15%
BAMCO Inc
10
BAMCO Inc
New York
$53.1M -$8.78M -336,016 -14%
ZP
11
Zimmer Partners
New York
$46.3M +$11.9M +453,800 +34%
Prudential Financial
12
Prudential Financial
New Jersey
$44.7M +$4.7M +179,956 +12%
PIM
13
Perkins Investment Management
Illinois
$42.4M +$21.1M +809,223 +99%
HCM
14
Highline Capital Management
New York
$36.1M +$5.37M +205,700 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$35.5M -$14.7M -563,967 -29%
AllianceBernstein
16
AllianceBernstein
Tennessee
$28.9M -$1.45M -55,520 -5%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$27.7M -$3.64M -139,298 -12%
WCP
18
Waterfront Capital Partners
New York
$23.8M +$6.34M +242,804 +36%
Capital World Investors
19
Capital World Investors
California
$22M
CS
20
Credit Suisse
Switzerland
$20.7M -$3.17M -121,241 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$19M -$3.89M -149,051 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18.2M +$31.9K +1,222 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$16.5M +$6.82M +261,178 +71%
Millennium Management
24
Millennium Management
New York
$14.8M -$16.6M -633,460 -53%
SAM
25
Scopus Asset Management
New York
$14.3M -$1.31M -50,000 -8%