AC
MPT

AlphaCore Capital’s Medical Properties Trust MPT Stock Holding History

AlphaCore Capital’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
Q1 		$47.7K Sell
10,150
-3,655
-26% -$19.1K ﹤0.01% 1006
2025
Q4 		$70.4K Buy
+13,805
New +$71.9K ﹤0.01% 1132

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

AlphaCore Capital's MPT Position: Q1 2026 in Review

AlphaCore Capital reduced its Medical Properties Trust (MPT) stake by 26% in Q1 2026, selling an estimated $19.1K and leaving 10,150 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

AlphaCore Capital first reported a position in MPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $70.4K in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • AlphaCore Capital held 10,150 shares of Medical Properties Trust worth $47.7K as of Q1 2026.
  • AlphaCore Capital sold 3,655 Medical Properties Trust shares in Q1 2026, an estimated $19.1K.
  • Medical Properties Trust made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1006 holding.
  • AlphaCore Capital first reported a position in Medical Properties Trust in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Medical Properties Trust position peaked at $70.4K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.