State of New Jersey Common Pension Fund D - MGM GROWTH PPTYS LLC ownership

MGM GROWTH PPTYS LLC's ticker is MGP and the CUSIP is 55303A105. A total of 297 filers reported holding MGM GROWTH PPTYS LLC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MGM GROWTH PPTYS LLC
ValueSharesWeighting
Q1 2022$5,534,000
-5.3%
142,9890.0%0.02%
+5.9%
Q4 2021$5,842,000
+2.8%
142,989
-3.7%
0.02%
-5.6%
Q3 2021$5,685,000
+9.5%
148,437
+4.7%
0.02%
+5.9%
Q2 2021$5,192,000
+4.0%
141,790
-7.3%
0.02%
-5.6%
Q1 2021$4,992,000
-25.8%
153,021
-28.8%
0.02%
-25.0%
Q4 2020$6,726,000
+21.4%
214,903
+8.5%
0.02%
+9.1%
Q3 2020$5,540,000
+0.3%
197,988
-2.5%
0.02%
-4.3%
Q2 2020$5,523,000
+17.0%
203,004
+1.8%
0.02%0.0%
Q1 2020$4,719,000
-23.6%
199,3790.0%0.02%0.0%
Q4 2019$6,174,000
+4.7%
199,379
+1.6%
0.02%0.0%
Q3 2019$5,899,000
+73.4%
196,300
+76.8%
0.02%
+76.9%
Q2 2019$3,402,000
-0.5%
111,000
+4.7%
0.01%0.0%
Q1 2019$3,419,000
+22.2%
106,0000.0%0.01%
+8.3%
Q4 2018$2,799,000
-10.5%
106,0000.0%0.01%0.0%
Q3 2018$3,126,000
-3.2%
106,0000.0%0.01%0.0%
Q2 2018$3,229,000
+14.8%
106,0000.0%0.01%
+9.1%
Q1 2018$2,813,000
-1.5%
106,000
+8.2%
0.01%0.0%
Q4 2017$2,856,000
-1.5%
98,000
+2.1%
0.01%
-8.3%
Q3 2017$2,900,000
+3.5%
96,0000.0%0.01%0.0%
Q2 2017$2,802,000
+7.9%
96,0000.0%0.01%
+9.1%
Q1 2017$2,597,000
+14.0%
96,000
+6.7%
0.01%
+10.0%
Q4 2016$2,278,00090,0000.01%
Other shareholders
MGM GROWTH PPTYS LLC shareholders Q4 2021
NameSharesValueWeighting ↓
LDR Capital Management LLC 349,328$10,819,0006.49%
BlueMar Capital Management, LLC 733,362$22,712,0006.47%
Blue Harbour Group 3,046,515$94,351,0006.47%
Franklin Street Capital Partners, LLC 284,444$8,809,0005.88%
Waterfront Capital Partners, LLC 1,130,202$35,002,0005.32%
DigitalBridge Group, Inc. 166,000$5,141,0004.68%
Ranger Global Real Estate Advisors, LLC 750,000$23,227,0003.97%
RVB CAPITAL MANAGEMENT LLC 300,000$9,291,0003.84%
WEXFORD CAPITAL LP 776,237$24,040,0003.70%
Hazelview Securities Inc. 508,699$15,663,0003.21%
View complete list of MGM GROWTH PPTYS LLC shareholders