AC
MPT

Aristeia Capital’s Medical Properties Trust MPT Stock Holding History

Aristeia 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
2025
Q4 		– Sell
-49,487
Closed -$251K – 668
2025
Q3 		$251K Sell
49,487
-133,947
-73% -$590K 0.01% 360
2025
Q2 		$791K Buy
183,434
+34,135
+23% +$169K 0.02% 179
2025
Q1 		$900K Buy
+149,299
New +$755K 0.02% 142
2024
Q4 		– Sell
-71,451
Closed -$418K – 419
2024
Q3 		$418K Sell
71,451
-24,729
-26% -$122K 0.01% 195
2024
Q2 		$415K Buy
+96,180
New +$461K 0.01% 179

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristeia Capital's MPT Position: Q4 2025 in Review

Aristeia Capital sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 49,487 shares — an estimated $251K sold.

Aristeia Capital first reported a position in MPT in Q2 2024 and held it in 5 quarters. The position peaked at $900K in Q1 2025. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • Aristeia Capital reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 49,487 Medical Properties Trust shares in Q4 2025, an estimated $251K.
  • Aristeia Capital first reported a position in Medical Properties Trust in Q2 2024 and held it in 5 quarters.
  • Aristeia Capital's Medical Properties Trust position peaked at $900K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.