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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
$233M -$34.4M -1,084,720 -13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$179M -$2.14M -67,500 -1%
Nuveen
3
Nuveen
North Carolina
$161M +$89.9M +2,835,427 +117%
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M -$10.5M -332,165 -6%
Janus Henderson Group
5
Janus Henderson Group
$148M +$50.9M +1,605,007 +50%
BC
6
Brookfield Corp
Ontario, Canada
$147M -$42.1M -1,329,367 -22%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$126M +$192K +6,046 +0.1%
American Century Companies
8
American Century Companies
Missouri
$124M +$703K +22,168 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$98.8M +$7.96M +251,083 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.8M +$32.8M +1,034,932 +48%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$83.9M +$86.8M +2,738,579 New
Deutsche Bank
12
Deutsche Bank
Germany
$80.5M -$41M -1,293,723 -33%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.8M -$14.6M -460,332 -16%
WCM
14
Wedge Capital Management
North Carolina
$59.1M -$2.39M -75,430 -4%
ESCM
15
Echo Street Capital Management
New York
$53.3M +$11.3M +356,904 +26%
ZP
16
Zimmer Partners
New York
$46.8M -$53.1M -1,675,000 -52%
Prudential Financial
17
Prudential Financial
New Jersey
$38.6M -$150K -4,729 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.2M +$5.31M +167,433 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$37.5M +$7.9M +249,328 +26%
Millennium Management
20
Millennium Management
New York
$37.3M -$4.62M -145,800 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$35.8M +$7.34M +231,405 +25%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.1M +$9.1M +287,000 +43%
BAMCO Inc
23
BAMCO Inc
New York
$28.7M -$1.14M -35,821 -4%
Bank of America
24
Bank of America
North Carolina
$25.8M +$7.53M +237,649 +39%
CIM
25
Centersquare Investment Management
Pennsylvania
$25.5M +$26.4M +831,844 New