Adams Asset Advisors’s Medical Properties Trust MPT Stock Holding History

Adams Asset Advisors’s Portfolio MPT Stock Details MPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$986K	Sell	213,470 -57,756	-21%	-$286K	0.11%	76
2026 Q1	$1.26M	Hold	271,226	–	–	0.14%	69
2025 Q4	$1.36M	Hold	271,226	–	–	0.18%	63
2025 Q3	$1.38M	Hold	271,226	–	–	0.18%	63
2025 Q2	$1.17M	Hold	271,226	–	–	0.16%	67
2025 Q1	$1.64M	Sell	271,226 -225,000	-45%	-$1.14M	0.22%	52
2024 Q4	$1.96M	Buy	496,226 +60,081	+14%	+$269K	0.25%	51
2024 Q3	$2.55M	Hold	436,145	–	–	0.34%	46
2024 Q2	$1.88M	Buy	436,145 +37,652	+9%	+$180K	0.25%	45
2024 Q1	$1.87M	Buy	398,493 +6,364	+2%	+$24.4K	0.24%	46
2023 Q4	$1.93M	Buy	392,129 +68,290	+21%	+$334K	0.26%	46
2023 Q3	$1.76M	Buy	323,839 +150,000	+86%	+$1.2M	0.24%	50
2023 Q2	$1.61M	Buy	173,839 +3,810	+2%	+$32.2K	0.23%	52
2023 Q1	$1.4M	Buy	170,029 +127,000	+295%	+$1.4M	0.19%	57
2022 Q4	$479K	Buy	43,029 +22,729	+112%	+$264K	0.06%	72
2022 Q3	$240K	Sell	20,300 -25,506	-56%	-$386K	0.04%	70
2022 Q2	$699K	Hold	45,806	–	–	0.11%	63
2022 Q1	$968K	Hold	45,806	–	–	0.14%	58
2021 Q4	$1.08M	Buy	45,806 +4,875	+12%	+$104K	0.2%	60
2021 Q3	$821K	Buy	+40,931	New	+$839K	0.17%	60

Other funds holding MPT

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ticino wealth Mission Viejo, California $317M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Adams Asset Advisors's MPT Position: Q2 2026 in Review

Adams Asset Advisors reduced its Medical Properties Trust (MPT) stake by 21% in Q2 2026, selling an estimated $286K and leaving 213,470 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #76.

Adams Asset Advisors first reported a position in MPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.55M in Q3 2024. 154 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

Adams Asset Advisors held 213,470 shares of Medical Properties Trust worth $986K as of Q2 2026.
Adams Asset Advisors sold 57,756 Medical Properties Trust shares in Q2 2026, an estimated $286K.
Medical Properties Trust made up 0.11% of Adams Asset Advisors's portfolio in Q2 2026, its #76 holding.
Adams Asset Advisors first reported a position in Medical Properties Trust in Q3 2021 and has held it in 20 quarters since.
Adams Asset Advisors's Medical Properties Trust position peaked at $2.55M in Q3 2024.
154 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.