Asset Management One
MPT

Asset Management One’s Medical Properties Trust MPT Stock Holding History

Asset Management One’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 		$3.23M Buy
699,754
+22,452
+3% +$111K 0.01% 664
2026
Q1 		$3.14M Sell
677,302
-8,960
-1% -$46.7K 0.01% 660
2025
Q4 		$3.49M Sell
686,262
-6,262
-0.9% -$32.6K 0.01% 659
2025
Q3 		$3.51M Sell
692,524
-163,290
-19% -$719K 0.01% 665
2025
Q2 		$3.69M Sell
855,814
-21,719
-2% -$107K 0.01% 643
2025
Q1 		$5.29M Sell
877,533
-11,711
-1% -$59.2K 0.02% 596
2024
Q4 		$3.32M Buy
889,244
+36,516
+4% +$164K 0.01% 685
2024
Q3 		$4.99M Sell
852,728
-25,401
-3% -$125K 0.02% 615
2024
Q2 		$3.78M Sell
878,129
-13,102
-1% -$62.8K 0.01% 639
2024
Q1 		$4.19M Sell
891,231
-30,386
-3% -$116K 0.02% 636
2023
Q4 		$4.68M Sell
921,617
-20,309
-2% -$99.4K 0.02% 608
2023
Q3 		$5.13M Sell
941,926
-35,748
-4% -$286K 0.02% 566
2023
Q2 		$9.05M Sell
977,674
-203,149
-17% -$1.72M 0.04% 433
2023
Q1 		$9.71M Buy
1,180,823
+15,205
+1% +$168K 0.04% 411
2022
Q4 		$13.1M Buy
1,165,618
+29,947
+3% +$348K 0.06% 330
2022
Q3 		$13.5M Sell
1,135,671
-51,251
-4% -$776K 0.07% 304
2022
Q2 		$18.1M Buy
1,186,922
+31,110
+3% +$560K 0.09% 234
2022
Q1 		$24.4M Sell
1,155,812
-101,049
-8% -$2.18M 0.1% 210
2021
Q4 		$29.4M Buy
1,256,861
+50,986
+4% +$1.09M 0.1% 198
2021
Q3 		$24.2M Sell
1,205,875
-64,894
-5% -$1.33M 0.09% 217
2021
Q2 		$25.5M Sell
1,270,769
-6,095
-0.5% -$130K 0.1% 210
2021
Q1 		$27.2M Buy
1,276,864
+100,800
+9% +$2.17M 0.11% 186
2020
Q4 		$25.5M Sell
1,176,064
-4,123
-0.3% -$80.3K 0.11% 195
2020
Q3 		$20.8M Sell
1,180,187
-26,871
-2% -$500K 0.1% 204
2020
Q2 		$22.7M Buy
1,207,058
+113,500
+10% +$2.01M 0.11% 183
2020
Q1 		$18.9M Sell
1,093,558
-161,536
-13% -$3.38M 0.11% 192
2019
Q4 		$26.5M Buy
1,255,094
+411,854
+49% +$8.34M 0.12% 184
2019
Q3 		$16.5M Sell
843,240
-81,956
-9% -$1.51M 0.08% 267
2019
Q2 		$16.1M Buy
925,196
+4,208
+0.5% +$75.8K 0.08% 269
2019
Q1 		$17M Buy
920,988
+23,088
+3% +$412K 0.09% 240
2018
Q4 		$14.5M Buy
897,900
+166,906
+23% +$2.64M 0.03% 507
2018
Q3 		$10.6M Buy
730,994
+9,970
+1% +$145K 0.02% 616
2018
Q2 		$10.1M Sell
721,024
-14,657
-2% -$194K 0.02% 631
2018
Q1 		$9.56M Sell
735,681
-22,447
-3% -$287K 0.02% 637
2017
Q4 		$10.4M Sell
758,128
-8,791
-1% -$119K 0.02% 645
2017
Q3 		$9.97M Sell
766,919
-6,368
-0.8% -$82K 0.02% 626
2017
Q2 		$9.97M Buy
773,287
+84,192
+12% +$1.12M 0.03% 593
2017
Q1 		$8.84M Sell
689,095
-30,702
-4% -$393K 0.02% 607
2016
Q4 		$8.89M Buy
719,797
+210,267
+41% +$2.72M 0.02% 621
2016
Q3 		$7.71M Buy
509,530
+4,630
+0.9% +$70.1K 0.11% 197
2016
Q2 		$7.82M Sell
504,900
-41,860
-8% -$592K 0.12% 191
2016
Q1 		$7.06M Sell
546,760
-1,780
-0.3% -$20.3K 0.1% 210
2015
Q4 		$6.43M Sell
548,540
-16,990
-3% -$194K 0.1% 246
2015
Q3 		$6.28M Buy
565,530
+43,216
+8% +$536K 0.1% 266
2015
Q2 		$6.86M Sell
522,314
-20,775
-4% -$290K 0.1% 284
2015
Q1 		$8.12M Buy
543,089
+72,151
+15% +$1.07M 0.1% 258
2014
Q4 		$6.56M Sell
470,938
-54,848
-10% -$735K 0.09% 306
2014
Q3 		$6.51M Sell
525,786
-17,659
-3% -$235K 0.09% 272
2014
Q2 		$7.19M Sell
543,445
-11,719
-2% -$156K 0.11% 224
2014
Q1 		$7.04M Buy
555,164
+10,124
+2% +$130K 0.11% 212
2013
Q4 		$6.78M Sell
545,040
-44,535
-8% -$569K 0.11% 227
2013
Q3 		$7.22M Buy
589,575
+1,596
+0.3% +$21.3K 0.11% 207
2013
Q2 		$8.6M Buy
+587,979
New +$9.27M 0.14% 160

Other funds holding MPT

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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)
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Asset Management One's MPT Position: Q2 2026 in Review

Asset Management One increased its Medical Properties Trust (MPT) stake by 3.3% in Q2 2026, buying an estimated $111K and bringing the position to 699,754 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #664.

Asset Management One first reported a position in MPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.4M in Q4 2021. 169 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • Asset Management One held 699,754 shares of Medical Properties Trust worth $3.23M as of Q2 2026.
  • Asset Management One bought 22,452 Medical Properties Trust shares in Q2 2026, an estimated $111K.
  • Medical Properties Trust made up 0.01% of Asset Management One's portfolio in Q2 2026, its #664 holding.
  • Asset Management One first reported a position in Medical Properties Trust in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Medical Properties Trust position peaked at $29.4M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.