Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 488,252,588
- Share change
- +3,989,828
- Total reported value
- $5,452,061,663
- Put/Call ratio
- 432%
- Price per share
- $11.14
- Number of holders
- 631
- Value change
- +$37,798,258
- Number of buys
- 350
- Number of sells
- 251
Report period
Q4 2022
Institutions
631
Top holders
10
MPT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 by the holder's primary source 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 |
15%
|
87,449,640
|
$1,037,153,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
70,524,988
|
$836,426,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
35,455,460
|
$430,399,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
17,713,194
|
$210,074,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
17,071,938
|
$202,473,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
12,320,409
|
$146,119,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
10,715,044
|
$127,081,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
10,224,214
|
$121,180,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
7,957,008
|
$94,365,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
7,535,959
|
$89,377,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
7,214,835
|
$85,568,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
7,104,051
|
$84,256,000 | — | 30 Sep 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
6,613,996
|
$78,442,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
6,069,160
|
$71,981,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
5,949,395
|
$70,559,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
5,923,736
|
$70,255,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.93%
|
5,593,874
|
$66,343,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.82%
|
4,906,418
|
$58,190,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
4,772,125
|
$56,598,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
4,223,209
|
$50,087,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
4,088,014
|
$48,484,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
3,999,131
|
$47,430,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
3,877,785
|
$46,002,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.64%
|
3,842,475
|
$45,666,000 | — | 30 Sep 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.64%
|
3,832,820
|
$45,457,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
3,659,903
|
$43,406,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,512,943
|
$41,663,503 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
3,503,703
|
$41,553,918 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
3,118,438
|
$36,985,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
3,039,590
|
$36,033,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
2,938,532
|
$34,851,000 | — | 30 Sep 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.49%
|
2,911,955
|
$34,536,000 | — | 30 Sep 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.46%
|
2,750,000
|
$32,615,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
2,719,508
|
$32,254,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
2,660,767
|
$31,557,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
2,600,722
|
$30,845,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
2,470,122
|
$29,296,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,870,665
|
$22,186,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,851,928
|
$21,964,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
1,826,420
|
$21,661,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
1,645,966
|
$19,520,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
1,587,679
|
$18,830,000 | — | 30 Sep 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.26%
|
1,571,222
|
$18,635,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
1,529,623
|
$18,141,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
1,379,755
|
$16,364,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,369,436
|
$16,242,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
1,260,501
|
$14,950,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
1,247,569
|
$14,796,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
1,237,132
|
$14,672,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
1,213,806
|
$16,750,000 | — | 30 Sep 2022 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q4 2022
As of 31 Dec 2022,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
631 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,252,588 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and Balyasny Asset Management LLC.
This page lists
631
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
587
Q4 2022 holders
631
Holder diff
44
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.