BFM
MPT

Boothbay Fund Management’s Medical Properties Trust MPT Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-22,531
Closed -$104K – 2489
2026
Q1 		$104K Buy
22,531
+5,240
+30% +$27.3K ﹤0.01% 1871
2025
Q4 		$86.5K Sell
17,291
-74,600
-81% -$388K ﹤0.01% 1759
2025
Q3 		$466K Buy
91,891
+27,489
+43% +$121K 0.01% 1212
2025
Q2 		$278K Buy
+64,402
New +$318K 0.01% 1134
2024
Q4 		– Sell
-57,181
Closed -$256K – 1777
2024
Q3 		$335K Buy
+57,181
New +$282K 0.01% 1168
2024
Q2 		– Sell
-42,397
Closed -$203K – 1745
2024
Q1 		$199K Buy
42,397
+17,854
+73% +$68.4K ﹤0.01% 1337
2023
Q4 		$121K Buy
24,543
+14,136
+136% +$69.2K ﹤0.01% 1410
2023
Q3 		$56.7K Sell
10,407
-6,423
-38% -$51.5K ﹤0.01% 1622
2023
Q2 		$156K Buy
16,830
+4,390
+35% +$37.1K ﹤0.01% 1535
2023
Q1 		$102K Sell
12,440
-9,502
-43% -$105K ﹤0.01% 1928
2022
Q4 		$244K Buy
+21,942
New +$255K 0.01% 1499
2022
Q3 		– Sell
-12,846
Closed -$196K – 2468
2022
Q2 		$196K Sell
12,846
-67,980
-84% -$1.22M 0.01% 1761
2022
Q1 		$1.71M Sell
80,826
-93,385
-54% -$2.01M 0.04% 638
2021
Q4 		$4.12M Buy
174,211
+135,111
+346% +$2.89M 0.1% 245
2021
Q3 		$785K Sell
39,100
-21,102
-35% -$432K 0.02% 876
2021
Q2 		$1.21M Buy
+60,202
New +$1.29M 0.04% 613
2020
Q4 		– Sell
-16,000
Closed -$282K – 1355
2020
Q3 		$282K Buy
+16,000
New +$298K 0.02% 826
2019
Q4 		– Sell
-57,138
Closed -$1.12M – 934
2019
Q3 		$1.12M Buy
+57,138
New +$1.05M 0.1% 281
2016
Q4 		– Sell
-10,454
Closed -$154K – 871
2016
Q3 		$154K Buy
+10,454
New +$158K 0.03% 589

Other funds holding MPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Boothbay Fund Management's MPT Position: Q2 2026 in Review

Boothbay Fund Management sold out of Medical Properties Trust (MPT) in Q2 2026, closing a stake of 22,531 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in MPT in Q3 2016 and held it in 19 quarters. The position peaked at $4.12M in Q4 2021. 489 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • Boothbay Fund Management reported no remaining Medical Properties Trust position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 22,531 Medical Properties Trust shares in Q2 2026, an estimated $104K.
  • Boothbay Fund Management first reported a position in Medical Properties Trust in Q3 2016 and held it in 19 quarters.
  • Boothbay Fund Management's Medical Properties Trust position peaked at $4.12M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.