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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
$236M -$17M -609,471 -6%
BC
2
Brookfield Corp
Ontario, Canada
$157M +$95.1M +3,405,497 +135%
Capital Research Global Investors
3
Capital Research Global Investors
California
$139M -$46.4M -1,662,587 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M -$286K -10,227 -0.2%
American Century Companies
5
American Century Companies
Missouri
$106M +$8.81M +315,403 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$102M -$1.26M -45,267 -1%
Janus Henderson Group
7
Janus Henderson Group
$78.1M +$3.91M +140,079 +5%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$76M +$3.68M +131,699 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$65.7M +$55.9M +2,002,805 +413%
TCIM
10
TIAA CREF Investment Management
New York
$63.7M +$4.67M +167,268 +7%
WCM
11
Wedge Capital Management
North Carolina
$54.5M -$7.99M -286,261 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.7M +$39.7K +1,423 +0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$37.7M +$1.94M +69,361 +5%
CGM
14
Capital Growth Management
Massachusetts
$35M +$4.89M +175,000 +15%
ESCM
15
Echo Street Capital Management
New York
$32.6M +$6.39M +228,773 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$32M +$21.2M +760,260 +168%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.3M +$1.74M +62,368 +6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.5M
BAMCO Inc
19
BAMCO Inc
New York
$23.9M
Citadel Advisors
20
Citadel Advisors
Florida
$22.6M +$3.2M +114,616 +15%
APG Asset Management
21
APG Asset Management
Netherlands
$22M +$1.17M +41,900 +5%
Millennium Management
22
Millennium Management
New York
$20.7M +$195K +6,975 +0.9%
Nuveen
23
Nuveen
North Carolina
$18.2M -$8.43M -301,789 -31%
USAA
24
United Services Automobile Association
Texas
$17.3M -$1.16M -41,417 -6%
Wells Fargo
25
Wells Fargo
California
$15.5M -$1.62M -58,116 -9%