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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$111M +4,460,009 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M +$8.77M +352,064 +9%
TCIM
3
TIAA CREF Investment Management
New York
$83.4M +$12M +481,381 +17%
BC
4
Brookfield Corp
Ontario, Canada
$81.9M +$13.9M +555,890 +21%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$72.9M +$5.84M +234,302 +9%
American Century Companies
6
American Century Companies
Missouri
$70.9M -$6.66M -267,295 -9%
GCM
7
Gates Capital Management
New York
$66.7M +$65.7M +2,635,414 New
JHIU
8
Janus Henderson Investors US
Colorado
$59.9M -$3.26M -130,729 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$49.4M +$5.9M +236,649 +14%
PIM
10
Perkins Investment Management
Illinois
$47.1M +$5.85M +234,640 +14%
ZP
11
Zimmer Partners
New York
$46.6M +$1.54M +61,900 +3%
WCM
12
Wedge Capital Management
North Carolina
$42.4M +$41.7M +1,673,420 New
TA
13
Teachers Advisors
New York
$34.1M -$17.3M -695,809 -34%
BAMCO Inc
14
BAMCO Inc
New York
$32M -$19.2M -771,385 -38%
AllianceBernstein
15
AllianceBernstein
Tennessee
$28.1M +$24.9K +998 +0.1%
Nuveen
16
Nuveen
North Carolina
$24.1M +$11.3M +453,319 +91%
DKCM
17
Davidson Kempner Capital Management
New York
$24M +$13.2M +531,599 +128%
Capital World Investors
18
Capital World Investors
California
$23.9M +$2.53M +101,623 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.1M +$4.58M +183,945 +25%
WCP
20
Waterfront Capital Partners
New York
$20.3M -$2.76M -110,801 -12%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$19.9M -$6.8M -272,728 -26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.9M +$9.79M +392,830 +100%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.8M +$2.1M +84,109 +12%
Morgan Stanley
24
Morgan Stanley
New York
$17.5M +$1.5M +60,346 +10%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$17M -$62.1M -2,492,813 -79%