MGP — MGM GROWTH PPTYS LLC
Reported value held$2.37B
Funds holding (latest)37
Sector—
MGP (MGM GROWTH PPTYS LLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.37B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 11.43M | $442.15M | 0.08% | Add |
| Capital Research Global Investors history | 11.36M | $439.75M | 0.12% | Reduce |
| Vanguard Group history | 8.69M | $336.20M | 0.01% | Add |
| Principal Global Investors history | 5.21M | $201.63M | 0.13% | Add |
| JPMorgan Chase & Co history | 4.79M | $185.47M | 0.04% | Add |
| Goldman Sachs Group history | 3.55M | $137.26M | 0.03% | Add |
| Soros Fund Management history | 3.31M | $128.21M | 2.27% | Add |
| Millennium Management history | 3.12M | $120.76M | 0.07% | Add |
| Janus Henderson Group history | 1.82M | $70.31M | 0.04% | Reduce |
| Bank of America Corp history | 1.14M | $44.03M | 0.00% | Add |
| Arrowstreet Capital history | 863.05K | $33.40M | 0.04% | Add |
| Balyasny Asset Management history | 858.28K | $33.22M | 0.11% | Reduce |
| Morgan Stanley history | 596.84K | $23.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 573.30K | $22.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 519.26K | $20.10M | 0.02% | Reduce |
| Wells Fargo & Co history | 416.35K | $16.11M | 0.00% | Reduce |
| Geode Capital Management history | 395.85K | $15.32M | 0.00% | Reduce |
| Franklin Resources history | 378.30K | $14.64M | 0.01% | Reduce |
| Prudential Financial history | 328.46K | $12.71M | 0.02% | Reduce |
| Citadel Advisors history | 311.85K | $12.07M | 0.00% | Reduce |
| Northern Trust Corp history | 234.49K | $9.07M | 0.00% | Reduce |
| UBS Group AG history | 217.94K | $8.43M | 0.00% | Reduce |
| Renaissance Technologies history | 191.60K | $7.42M | 0.01% | Add |
| T. Rowe Price Associates history | 88.03K | $3.41M | 0.00% | Hold |
| Citigroup Inc history | 53.28K | $2.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.50K | $1.88M | 0.00% | Add |
| PNC Financial Services history | 42.71K | $1.65M | 0.00% | Reduce |
| BNY Mellon history | 41.41K | $1.60M | 0.00% | Add |
| Marshall Wace history | 40.92K | $1.58M | 0.00% | Reduce |
| Amundi US history | 18.94K | $716.00K | 0.00% | New |
| Lazard Asset Management history | 14.67K | $567.00K | 0.00% | Reduce |
| Invesco Ltd history | 11.50K | $445.00K | 0.00% | Reduce |
| Wellington Management Group history | 8.12K | $314.00K | 0.00% | Hold |
| Manulife Financial history | 7.84K | $303.00K | 0.00% | Add |
| Deutsche Bank AG history | 6.36K | $246.00K | 0.00% | Reduce |
Q4 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 12.43M | $507.73M | 0.12% | Reduce |
| Capital World Investors history | 11.06M | $452.00M | 0.07% | Reduce |
| Vanguard Group history | 8.58M | $350.65M | 0.01% | Add |
| Principal Global Investors history | 5.16M | $210.47M | 0.13% | Add |
| JPMorgan Chase & Co history | 4.13M | $168.66M | 0.04% | Add |
| Janus Henderson Group history | 2.18M | $89.26M | 0.04% | Add |
| Soros Fund Management history | 1.72M | $70.34M | 1.04% | Add |
| Goldman Sachs Group history | 1.60M | $65.56M | 0.01% | Add |
| Citadel Advisors history | 1.31M | $53.50M | 0.01% | Add |
| Balyasny Asset Management history | 1.13M | $46.03M | 0.17% | Add |
| Fidelity Management & Research (FMR) history | 846.30K | $34.57M | 0.00% | Add |
| Wells Fargo & Co history | 669.44K | $27.35M | 0.01% | Reduce |
| Prudential Financial history | 665.59K | $26.06M | 0.03% | Reduce |
| Millennium Management history | 557.19K | $22.76M | 0.01% | Reduce |
| Morgan Stanley history | 555.61K | $22.70M | 0.00% | Add |
| D. E. Shaw & Co history | 534.86K | $21.85M | 0.02% | Reduce |
| Baron Funds history | 526.57K | $21.51M | 0.05% | Reduce |
| Bank of America Corp history | 408.02K | $16.67M | 0.00% | Reduce |
| Geode Capital Management history | 404.91K | $16.54M | 0.00% | Reduce |
| Franklin Resources history | 381.88K | $15.60M | 0.01% | Reduce |
| Citigroup Inc history | 347.55K | $14.20M | 0.01% | Reduce |
| UBS Group AG history | 321.34K | $13.13M | 0.00% | Reduce |
| Northern Trust Corp history | 258.91K | $10.58M | 0.00% | Add |
| Arrowstreet Capital history | 258.02K | $10.54M | 0.01% | Add |
| T. Rowe Price Associates history | 88.03K | $3.60M | 0.00% | Hold |
| Renaissance Technologies history | 87.50K | $3.57M | 0.01% | New |
| Marshall Wace history | 70.28K | $2.87M | 0.01% | Add |
| PNC Financial Services history | 51.09K | $2.09M | 0.00% | Add |
| Legal & General Investment Management America history | 42.33K | $1.73M | 0.00% | Reduce |
| Deutsche Bank AG history | 29.87K | $1.22M | 0.00% | Reduce |
| BNY Mellon history | 21.93K | $895.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.77K | $849.00K | 0.00% | Reduce |
| Lazard Asset Management history | 14.74K | $602.00K | 0.00% | Reduce |
| Invesco Ltd history | 13.50K | $552.00K | 0.00% | Reduce |
| Wellington Management Group history | 8.12K | $332.00K | 0.00% | Hold |
| Manulife Financial history | 5.47K | $224.00K | 0.00% | Hold |
Q3 2021 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 13.48M | $516.31M | 0.12% | New |
| Capital World Investors history | 12.62M | $483.54M | 0.09% | New |
| Vanguard Group history | 8.36M | $320.13M | 0.01% | Reduce |
| Principal Global Investors history | 5.02M | $192.13M | 0.13% | New |
| JPMorgan Chase & Co history | 4.05M | $155.06M | 0.04% | New |
| Janus Henderson Group history | 2.02M | $77.28M | 0.04% | Reduce |
| Millennium Management history | 1.22M | $46.67M | 0.03% | New |
| Goldman Sachs Group history | 1.15M | $44.07M | 0.01% | New |
| Prudential Financial history | 972.44K | $38.92M | 0.06% | New |
| Soros Fund Management history | 976.89K | $37.41M | 0.71% | New |
| Balyasny Asset Management history | 940.79K | $36.03M | 0.15% | New |
| Citadel Advisors history | 908.34K | $34.79M | 0.01% | New |
| D. E. Shaw & Co history | 884.10K | $33.86M | 0.03% | New |
| Wells Fargo & Co history | 679.58K | $26.03M | 0.01% | New |
| Baron Funds history | 677.29K | $25.94M | 0.06% | New |
| Citigroup Inc history | 470.43K | $18.02M | 0.01% | New |
| Bank of America Corp history | 432.50K | $16.56M | 0.00% | New |
| Geode Capital Management history | 407.76K | $15.62M | 0.00% | New |
| Morgan Stanley history | 390.05K | $14.94M | 0.00% | New |
| Franklin Resources history | 384.48K | $14.72M | 0.01% | New |
| UBS Group AG history | 365.80K | $14.01M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 304.75K | $11.67M | 0.00% | New |
| Northern Trust Corp history | 251.09K | $9.62M | 0.00% | New |
| T. Rowe Price Associates history | 88.03K | $3.37M | 0.00% | New |
| Deutsche Bank AG history | 87.53K | $3.35M | 0.00% | New |
| Arrowstreet Capital history | 86.93K | $3.33M | 0.00% | New |
| Legal & General Investment Management America history | 45.75K | $1.75M | 0.00% | New |
| BNY Mellon history | 28.59K | $1.09M | 0.00% | New |
| Marshall Wace history | 26.60K | $1.02M | 0.00% | New |
| Charles Schwab Investment Management history | 21.50K | $823.00K | 0.00% | New |
| Lazard Asset Management history | 17.08K | $654.00K | 0.00% | New |
| Invesco Ltd history | 13.72K | $525.00K | 0.00% | New |
| Wellington Management Group history | 8.12K | $311.00K | 0.00% | New |
| Manulife Financial history | 5.47K | $210.00K | 0.00% | New |
| PNC Financial Services history | 153 | $6.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.72M | $356.12M | 0.01% | Add |
| Janus Henderson Group history | 2.06M | $75.33M | 0.03% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.30M | $303.20M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Capital World Investors | 11.43M | 11.06M | 12.62M | — | — |
| Capital Research Global Investors | 11.36M | 12.43M | 13.48M | — | — |
| Vanguard Group | 8.69M | 8.58M | 8.36M | 9.72M | 9.30M |
| Principal Global Investors | 5.21M | 5.16M | 5.02M | — | — |
| JPMorgan Chase & Co | 4.79M | 4.13M | 4.05M | — | — |
| Goldman Sachs Group | 3.55M | 1.60M | 1.15M | — | — |
| Soros Fund Management | 3.31M | 1.72M | 976.89K | — | — |
| Millennium Management | 3.12M | 557.19K | 1.22M | — | — |
| Janus Henderson Group | 1.82M | 2.18M | 2.02M | 2.06M | — |
| Bank of America Corp | 1.14M | 408.02K | 432.50K | — | — |
| Arrowstreet Capital | 863.05K | 258.02K | 86.93K | — | — |
| Balyasny Asset Management | 858.28K | 1.13M | 940.79K | — | — |
| Morgan Stanley | 596.84K | 555.61K | 390.05K | — | — |
| Fidelity Management & Research (FMR) | 573.30K | 846.30K | 304.75K | — | — |
| D. E. Shaw & Co | 519.26K | 534.86K | 884.10K | — | — |
| Wells Fargo & Co | 416.35K | 669.44K | 679.58K | — | — |
| Geode Capital Management | 395.85K | 404.91K | 407.76K | — | — |
| Franklin Resources | 378.30K | 381.88K | 384.48K | — | — |
| Prudential Financial | 328.46K | 665.59K | 972.44K | — | — |
| Citadel Advisors | 311.85K | 1.31M | 908.34K | — | — |