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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
$281M +$90M +2,992,206 +46%
Capital Research Global Investors
2
Capital Research Global Investors
California
$204M +$16M +533,438 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$1.91M +63,573 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$115M -$691K -22,967 -0.6%
American Century Companies
5
American Century Companies
Missouri
$109M +$9.82M +326,453 +10%
Janus Henderson Group
6
Janus Henderson Group
$83M +$2.42M +80,562 +3%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$81M +$5.73M +190,411 +7%
BC
8
Brookfield Corp
Ontario, Canada
$74.5M -$64.3M -2,136,600 -46%
WCM
9
Wedge Capital Management
North Carolina
$69.3M +$561K +18,648 +0.8%
TCIM
10
TIAA CREF Investment Management
New York
$66.2M -$33.3M -1,108,145 -33%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44.3M -$440K -14,642 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$40.1M +$3.18M +105,730 +8%
BWCA
13
Brenner West Capital Advisors
New York
$37M -$16.7M -556,772 -31%
CGM
14
Capital Growth Management
Massachusetts
$33.9M +$11.1M +370,000 +47%
ESCM
15
Echo Street Capital Management
New York
$29.6M +$11.1M +369,088 +58%
Nuveen
16
Nuveen
North Carolina
$29.2M -$10.8M -358,185 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.6M +$794K +26,389 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$27.3M
BAMCO Inc
19
BAMCO Inc
New York
$26.7M -$730K -24,286 -3%
APG Asset Management
20
APG Asset Management
Netherlands
$23.2M -$2.84M -94,300 -9%
Millennium Management
21
Millennium Management
New York
$23M -$21.4M -710,949 -48%
Citadel Advisors
22
Citadel Advisors
Florida
$21.9M +$6.26M +208,252 +39%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.8M +$4.46M +148,400 +27%
USAA
24
United Services Automobile Association
Texas
$20.6M +$21M +697,146 New
GCM
25
Gates Capital Management
New York
$20.3M -$1.5M -50,000 -7%