AQR Capital Management
MPT

AQR Capital Management’s Medical Properties Trust MPT Stock Holding History

AQR Capital Management’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 		$51.2M Sell
11,057,099
-2,358,168
-18% -$12.3M 0.02% 714
2025
Q4 		$67.1M Buy
13,415,267
+4,243,904
+46% +$22.1M 0.04% 585
2025
Q3 		$45.5M Buy
9,171,363
+7,296,680
+389% +$32.1M 0.03% 632
2025
Q2 		$8.08M Sell
1,874,683
-869,287
-32% -$4.3M 0.01% 1059
2025
Q1 		$16.3M Buy
2,743,970
+2,049,268
+295% +$10.4M 0.02% 756
2024
Q4 		$2.71M Sell
694,702
-157,183
-18% -$704K ﹤0.01% 1370
2024
Q3 		$4.98M Sell
851,885
-194,876
-19% -$961K 0.01% 1064
2024
Q2 		$4.51M Sell
1,046,761
-1,718,040
-62% -$8.23M 0.01% 1068
2024
Q1 		$13M Buy
2,764,801
+721,760
+35% +$2.76M 0.02% 639
2023
Q4 		$10M Sell
2,043,041
-218,410
-10% -$1.07M 0.02% 704
2023
Q3 		$12.3M Buy
2,261,451
+1,257,921
+125% +$10.1M 0.03% 602
2023
Q2 		$9.29M Sell
1,003,530
-1,135,586
-53% -$9.61M 0.02% 693
2023
Q1 		$16.9M Buy
2,139,116
+27,253
+1% +$301K 0.04% 522
2022
Q4 		$23.5M Buy
2,111,863
+1,079,181
+105% +$12.5M 0.05% 418
2022
Q3 		$12.1M Buy
1,032,682
+404,383
+64% +$6.13M 0.03% 587
2022
Q2 		$9.59M Buy
628,299
+573,101
+1,038% +$10.3M 0.02% 675
2022
Q1 		$1.17M Buy
55,198
+15,349
+39% +$331K ﹤0.01% 1463
2021
Q4 		$937K Sell
39,849
-2,661
-6% -$57K ﹤0.01% 1581
2021
Q3 		$853K Buy
42,510
+9,230
+28% +$189K ﹤0.01% 1625
2021
Q2 		$669K Buy
33,280
+6,252
+23% +$134K ﹤0.01% 1774
2021
Q1 		$575K Sell
27,028
-761
-3% -$16.4K ﹤0.01% 1785
2020
Q4 		$600K Sell
27,789
-43,206
-61% -$842K ﹤0.01% 1720
2020
Q3 		$1.25M Sell
70,995
-95,297
-57% -$1.77M ﹤0.01% 1311
2020
Q2 		$3.09M Buy
166,292
+65,397
+65% +$1.16M 0.01% 967
2020
Q1 		$1.74M Sell
100,895
-84,633
-46% -$1.77M ﹤0.01% 1123
2019
Q4 		$3.92M Sell
185,528
-70,595
-28% -$1.43M ﹤0.01% 1043
2019
Q3 		$5.01M Buy
256,123
+46,988
+22% +$863K 0.01% 974
2019
Q2 		$3.65M Sell
209,135
-5,210
-2% -$93.8K ﹤0.01% 1071
2019
Q1 		$3.97M Buy
214,345
+126,095
+143% +$2.25M ﹤0.01% 1063
2018
Q4 		$1.42M Sell
88,250
-1,905
-2% -$30.1K ﹤0.01% 1376
2018
Q3 		$1.34M Buy
90,155
+6,548
+8% +$95.5K ﹤0.01% 1574
2018
Q2 		$1.17M Buy
83,607
+3,932
+5% +$52.1K ﹤0.01% 1645
2018
Q1 		$1.04M Buy
79,675
+12,219
+18% +$156K ﹤0.01% 1659
2017
Q4 		$930K Buy
67,456
+13,763
+26% +$186K ﹤0.01% 1706
2017
Q3 		$705K Sell
53,693
-94,798
-64% -$1.22M ﹤0.01% 1804
2017
Q2 		$1.91M Sell
148,491
-7,314
-5% -$97.4K ﹤0.01% 1399
2017
Q1 		$2.01M Sell
155,805
-67,012
-30% -$857K ﹤0.01% 1384
2016
Q4 		$2.74M Sell
222,817
-27,703
-11% -$358K ﹤0.01% 1268
2016
Q3 		$3.7M Buy
250,520
+50,050
+25% +$757K 0.01% 1123
2016
Q2 		$3.05M Buy
200,470
+16,975
+9% +$240K 0.01% 1109
2016
Q1 		$2.38M Buy
183,495
+62,736
+52% +$716K ﹤0.01% 1161
2015
Q4 		$1.39M Sell
120,759
-59,568
-33% -$680K ﹤0.01% 1430
2015
Q3 		$1.99M Buy
180,327
+6,883
+4% +$85.4K ﹤0.01% 1131
2015
Q2 		$2.27M Buy
173,444
+38,844
+29% +$542K ﹤0.01% 1131
2015
Q1 		$1.98M Buy
134,600
+24,800
+23% +$368K ﹤0.01% 1109
2014
Q4 		$1.51M Sell
109,800
-51,160
-32% -$685K ﹤0.01% 1440
2014
Q3 		$1.97M Buy
160,960
+63,600
+65% +$846K 0.01% 1273
2014
Q2 		$1.29M Buy
97,360
+2,200
+2% +$29.2K ﹤0.01% 1512
2014
Q1 		$1.22M Sell
95,160
-24,900
-21% -$320K ﹤0.01% 1599
2013
Q4 		$1.47M Sell
120,060
-72,100
-38% -$921K ﹤0.01% 1537
2013
Q3 		$2.34M Sell
192,160
-7,711
-4% -$103K 0.01% 1190
2013
Q2 		$2.86M Buy
+199,871
New +$3.15M 0.01% 1109

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's MPT Position: Q1 2026 in Review

AQR Capital Management reduced its Medical Properties Trust (MPT) stake by 18% in Q1 2026, selling an estimated $12.3M and leaving 11,057,099 shares worth $51.2M. The position accounts for 0.02% of the portfolio, ranked #714.

AQR Capital Management first reported a position in MPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.1M in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • AQR Capital Management held 11,057,099 shares of Medical Properties Trust worth $51.2M as of Q1 2026.
  • AQR Capital Management sold 2,358,168 Medical Properties Trust shares in Q1 2026, an estimated $12.3M.
  • Medical Properties Trust made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #714 holding.
  • AQR Capital Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Medical Properties Trust position peaked at $67.1M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

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