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

Balyasny Asset 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	$360K	Sell	77,700 -176,400	-69%	-$920K	﹤0.01%	2494
2025 Q4	$1.27M	Buy	254,100 +58,900	+30%	+$307K	﹤0.01%	2077
2025 Q3	$990K	Buy	195,200 +69,100	+55%	+$304K	﹤0.01%	2119
2025 Q2	$543K	Buy	+126,100	New	+$623K	﹤0.01%	2265
2024 Q1	–	Sell	-1,500,000	Closed	-$7.37M	–	2928
2023 Q4	$7.37M	Sell	1,500,000 -3,500,000	-70%	-$17.1M	0.01%	977
2023 Q3	$27.3M	Buy	5,000,000 +4,000,000	+400%	+$32M	0.06%	462
2023 Q2	$9.26M	Buy	1,000,000 +750,000	+300%	+$6.34M	0.02%	822
2023 Q1	$2.06M	Sell	250,000 -920,000	-79%	-$10.2M	0.01%	1450
2022 Q4	$13M	Buy	+1,170,000	New	+$13.6M	0.04%	627
2020 Q2	–	Sell	-100,000	Closed	-$1.73M	–	1367
2020 Q1	$1.73M	Buy	+100,000	New	+$2.09M	0.02%	640

Other funds holding MPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management's MPT Position: Q1 2026 in Review

Balyasny Asset Management increased its Medical Properties Trust (MPT) stake by 321% in Q1 2026, buying an estimated $2.21M and bringing the position to 556,374 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Balyasny Asset Management first reported a position in MPT in Q3 2015 and has held it in 31 quarters since. The position peaked at $84.3M in Q4 2022. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Balyasny Asset Management held 556,374 shares of Medical Properties Trust worth $2.58M as of Q1 2026.
Balyasny Asset Management bought 424,312 Medical Properties Trust shares in Q1 2026, an estimated $2.21M.
Medical Properties Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1675 holding.
Balyasny Asset Management first reported a position in Medical Properties Trust in Q3 2015 and has held it in 31 quarters since.
Balyasny Asset Management's Medical Properties Trust position peaked at $84.3M in Q4 2022.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

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