Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 364,140,280
- Share change
- -15,506,639
- Total reported value
- $1,440,661,110
- Put/Call ratio
- 227%
- Price per share
- $3.95
- Number of holders
- 459
- Value change
- -$84,401,941
- Number of buys
- 163
- Number of sells
- 283
Report period
Q4 2024
Institutions
459
Top holders
10
MPT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Yet Daniel |
13D/G
|
— |
8.7%
|
52,179,834
|
$286,467,289 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
91,928,048
|
$537,779,082 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
15%
|
89,506,040
|
$523,610,332 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
32,136,281
|
$190,587,990 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,683,618
|
$62,514,616 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
8,719,963
|
$51,011,784 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
8,716,442
|
$50,991,201 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
8,364,433
|
$48,933,298 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
7,684,718
|
$44,955,600 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
7,625,098
|
$44,606,825 | — | 30 Sep 2024 | |
| Silver Point Capital L.P. |
13F
|
Company |
1%
|
6,000,000
|
$35,100,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
4,586,758
|
$26,832,535 | — | 30 Sep 2024 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
4,290,221
|
$25,097,790 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
3,924,068
|
$22,955,797 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.65%
|
3,862,180
|
$22,593,753 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,525,714
|
$20,625,428 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
3,181,438
|
$18,611,412 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,842,219
|
$16,626,980 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
2,825,349
|
$16,528,291 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
2,759,515
|
$16,143,163 | — | 30 Sep 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,524,429
|
$14,767,910 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,507,912
|
$14,671,285 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.35%
|
2,066,203
|
$12,087,288 | — | 30 Sep 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
2,055,619
|
$12,025,371 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
2,014,119
|
$11,782,596 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,929,404
|
$11,298,954 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
1,825,127
|
$10,676,993 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,704,785
|
$9,972,992 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,617,000
|
$9,459,450 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
1,367,257
|
$7,998,453 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
1,366,211
|
$7,998,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
1,296,319
|
$7,583,433 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,273,081
|
$7,447,524 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,266,086
|
$7,406,605 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
1,251,832
|
$7,323,217 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,179,222
|
$6,901,033 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,171,500
|
$6,853,275 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
1,151,239
|
$6,734,748 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
1,142,311
|
$6,682,519 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,085,768
|
$6,351,743 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
1,071,962
|
$6,270,978 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
1,008,606
|
$5,900,339 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
902,808
|
$5,281,427 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
885,983
|
$151,450,000 | — | 30 Sep 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
852,728
|
$4,988,459 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
851,885
|
$4,983,527 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.13%
|
771,000
|
$4,510,350 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
720,805
|
$4,216,710 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
714,107
|
$4,177,526 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
649,523
|
$3,799,710 | — | 30 Sep 2024 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q4 2024
As of 31 Dec 2024,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,140,280 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
462
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
497
Q4 2024 holders
459
Holder diff
-38
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.