Capital Fund Management (CFM)
MPT

Capital Fund Management (CFM)’s Medical Properties Trust MPT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-220,000
Closed -$869K – 2216
2024
Q4 		$869K Hold
220,000
– – ﹤0.01% 1799
2024
Q3 		$1.29M Hold
220,000
– – ﹤0.01% 1607
2024
Q2 		$948K Sell
220,000
-124,000
-36% -$594K ﹤0.01% 1620
2024
Q1 		$1.62M Sell
344,000
-360,500
-51% -$1.38M ﹤0.01% 1534
2023
Q4 		$3.46M Buy
704,500
+66,400
+10% +$325K 0.01% 1270
2023
Q3 		$3.48M Sell
638,100
-321,300
-33% -$2.57M 0.01% 1123
2023
Q2 		$8.88M Buy
959,400
+312,100
+48% +$2.64M 0.04% 611
2023
Q1 		$5.32M Buy
647,300
+598,000
+1,213% +$6.6M 0.03% 719
2022
Q4 		$549K Buy
+49,300
New +$573K ﹤0.01% 1260
2022
Q3 		– Sell
-19,600
Closed -$299K – 1567
2022
Q2 		$299K Buy
+19,600
New +$353K ﹤0.01% 1332
2020
Q3 		– Sell
-15,900
Closed -$299K – 1324
2020
Q2 		$299K Sell
15,900
-26,500
-63% -$469K ﹤0.01% 931
2020
Q1 		$733K Buy
+42,400
New +$887K 0.01% 905
2019
Q4 		– Sell
-19,100
Closed -$374K – 1957
2019
Q3 		$374K Sell
19,100
-4,900
-20% -$90K ﹤0.01% 1350
2019
Q2 		$419K Buy
24,000
+11,200
+88% +$202K ﹤0.01% 1272
2019
Q1 		$237K Buy
+12,800
New +$228K ﹤0.01% 1525

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s MPT Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Medical Properties Trust (MPT) in Q1 2025, closing a stake of 222,738 shares — an estimated $880K sold.

Capital Fund Management (CFM) first reported a position in MPT in Q4 2018 and held it in 9 quarters. The position peaked at $4.93M in Q4 2023. 470 funds tracked by Wall St. Rank hold MPT as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Medical Properties Trust position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 222,738 Medical Properties Trust shares in Q1 2025, an estimated $880K.
  • Capital Fund Management (CFM) first reported a position in Medical Properties Trust in Q4 2018 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Medical Properties Trust position peaked at $4.93M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.