MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 384,396,833
- Share change
- -41,778,505
- Total reported value
- $1,662,240,655
- Put/Call ratio
- 126%
- Price per share
- $4.31
- Number of holders
- 496
- Value change
- -$188,245,405
- Number of buys
- 232
- Number of sells
- 262
Quarterly Holders Quick Answers
What is CUSIP 58463J304?
CUSIP 58463J304 identifies MPT - MEDICAL PROPERTIES TRUST INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 58463J304:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
94,677,534
|
$444,984,412 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
93,058,174
|
$437,373,417 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
33,342,817
|
$156,711,240 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
11,608,962
|
$54,562,129 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,613,657
|
$49,893,624 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
10,173,570
|
$46,798,421 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
9,838,556
|
$46,241,213 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
8,294,499
|
$38,984,147 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
7,913,837
|
$37,195,034 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
5,816,443
|
$27,337,282 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
5,633,881
|
$26,479,241 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
4,895,608
|
$23,009,027 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.76%
|
4,535,700
|
$21,317,790 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
4,509,187
|
$21,193,179 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
4,473,798
|
$21,026,851 | — | 31 Mar 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.69%
|
4,125,000
|
$19,387,500 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
3,976,560
|
$18,689,833 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
3,900,681
|
$18,333,201 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
3,699,445
|
$17,387,391 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,540,536
|
$16,640,521 | — | 31 Mar 2024 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
3,439,549
|
$16,165,882 | — | 31 Mar 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
3,397,025
|
$15,966,018 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
3,090,890
|
$14,527,182 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.52%
|
3,088,521
|
$14,516,049 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,764,801
|
$12,994,565 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
2,583,312
|
$12,141,566 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
2,546,910
|
$11,970,478 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
2,449,514
|
$11,513,000 | — | 31 Mar 2024 | |
| Emmett E. McLean |
3/4/5
|
Executive Vice President & COO |
—
class O/S missing
|
2,056,647
|
$10,242,102 | — | 06 Jul 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
1,932,588
|
$9,083,163 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
1,682,329
|
$7,906,946 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.25%
|
1,509,572
|
$7,094,988 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
1,459,900
|
$6,861,530 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
1,392,956
|
$6,546,893 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
1,391,960
|
$6,545,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
1,330,124
|
$6,251,553 | — | 31 Mar 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.22%
|
1,327,487
|
$6,239,189 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,249,288
|
$5,871,653 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,227,760
|
$5,770,472 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,179,300
|
$5,542,710 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
1,178,573
|
$5,539,293 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
1,178,571
|
$5,539,284 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
1,163,239
|
$5,467,227 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
1,148,003
|
$5,395,614 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,138,725
|
$5,352,008 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
1,098,120
|
$5,161,164 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
1,091,849
|
$5,131,687 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
1,082,439
|
$5,087,463 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
1,071,661
|
$5,036,806 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
566,384
|
$4,655,676 | — | 31 Mar 2024 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q2 2024
As of 30 Jun 2024,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,396,833 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, and Legal & General Group Plc.
This page lists
496
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
503
Q2 2024 holders
496
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.