Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 482,269,853
- Share change
- -5,957,473
- Total reported value
- $10,203,330,374
- Put/Call ratio
- 94%
- Price per share
- $21.14
- Number of holders
- 596
- Value change
- -$158,725,843
- Number of buys
- 334
- Number of sells
- 235
Report period
Q1 2022
Institutions
596
Top holders
10
MPT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
MEDICAL PROPERTIES TRUST INC SEC filings
MEDICAL PROPERTIES TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58463J304
Recent filing periods:
Top shareholders of MPT - MEDICAL PROPERTIES TRUST INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
86,549,932
|
$2,045,175,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
82,216,544
|
$1,942,776,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
32,358,616
|
$772,143,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
29,170,867
|
$689,306,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
20,822,929
|
$490,158,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
17,083,891
|
$403,692,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
11,359,935
|
$268,435,000 | — | 31 Dec 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
9,208,720
|
$217,602,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
9,163,551
|
$216,255,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
8,171,627
|
$193,093,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
7,225,573
|
$170,740,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
6,544,596
|
$154,648,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
6,261,728
|
$147,965,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
5,801,792
|
$137,096,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
5,430,216
|
$128,316,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.9%
|
5,396,029
|
$127,508,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
4,944,304
|
$113,019,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
4,690,427
|
$110,834,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
4,205,683
|
$99,380,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
3,999,305
|
$94,504,000 | — | 31 Dec 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.66%
|
3,924,289
|
$92,731,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
3,862,419
|
$91,268,960 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
3,812,193
|
$90,082,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
3,358,208
|
$79,293,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
3,116,795
|
$73,651,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
3,037,929
|
$71,786,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,840,354
|
$67,118,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
2,554,063
|
$60,352,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,264,222
|
$53,504,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
2,181,550
|
$51,513,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
2,131,465
|
$50,367,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
2,090,772
|
$49,405,000 | — | 31 Dec 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.33%
|
1,947,432
|
$46,017,819 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,847,571
|
$43,659,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,841,603
|
$43,517,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
1,655,566
|
$39,121,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
1,644,023
|
$38,848,000 | — | 31 Dec 2021 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.27%
|
1,601,128
|
$37,546,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
1,503,018
|
$35,516,000 | — | 31 Dec 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.25%
|
1,476,304
|
$34,885,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
1,415,023
|
$33,437,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
1,406,275
|
$33,230,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
1,377,341
|
$32,547,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,375,104
|
$32,494,000 | — | 31 Dec 2021 | |
| Securities Ulc Presima |
13F
|
Individual |
0.22%
|
1,299,900
|
$30,717,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,294,570
|
$30,591,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
1,283,857
|
$30,196,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,279,634
|
$30,238,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
1,256,861
|
$29,350,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
1,176,781
|
$27,805,000 | — | 31 Dec 2021 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q1 2022
As of 31 Mar 2022,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
596 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
482,269,853 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and CENTERSQUARE INVESTMENT MANAGEMENT LLC.
This page lists
596
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
623
Q1 2022 holders
596
Holder diff
-27
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.