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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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M +$189M +6,538,522 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$194M +$7.79M +270,000 +4%
BC
3
Brookfield Corp
Ontario, Canada
$142M +$64.8M +2,247,100 +93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M -$26M -900,333 -17%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$119M +$16.1M +558,247 +17%
American Century Companies
6
American Century Companies
Missouri
$103M -$209K -7,235 -0.2%
TCIM
7
TIAA CREF Investment Management
New York
$102M -$4.39M -152,328 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$93M +$69M +2,391,762 +362%
Janus Henderson Group
9
Janus Henderson Group
$83.3M +$927K +32,130 +1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.8M -$8.69M -301,445 -11%
WCM
11
Wedge Capital Management
North Carolina
$71M -$5M -173,491 -7%
BWCA
12
Brenner West Capital Advisors
New York
$55.2M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46.2M +$3.57M +123,804 +9%
Millennium Management
14
Millennium Management
New York
$45.4M -$22.1M -766,034 -34%
TA
15
Teachers Advisors
New York
$43.5M -$2.11M -73,068 -5%
Nuveen
16
Nuveen
North Carolina
$41M -$35.8M -1,242,168 -48%
Prudential Financial
17
Prudential Financial
New Jersey
$38.2M +$2.89M +100,149 +9%
CIM
18
Chiron Investment Management
New York
$32M +$1.85M +64,080 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.8M +$2.88M +99,966 +12%
BAMCO Inc
20
BAMCO Inc
New York
$28.3M -$140K -4,860 -0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.2M +$1.88M +65,100 +8%
APG Asset Management
22
APG Asset Management
Netherlands
$26.3M -$22.1M -764,900 -43%
CGM
23
Capital Growth Management
Massachusetts
$23.8M +$22.5M +780,000 New
GCM
24
Gates Capital Management
New York
$22.5M -$11.8M -407,749 -36%
Capital World Investors
25
Capital World Investors
California
$20.6M