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
2024 Q4	–	Sell	-62,200	Closed	-$364K	–	2175
2024 Q3	$364K	Hold	62,200	–	–	﹤0.01%	1890
2024 Q2	$268K	Sell	62,200 -199,400	-76%	-$955K	﹤0.01%	1826
2024 Q1	$1.23M	Sell	261,600 -25,100	-9%	-$96.1K	﹤0.01%	1636
2023 Q4	$1.41M	Sell	286,700 -361,000	-56%	-$1.77M	﹤0.01%	1701
2023 Q3	$3.53M	Sell	647,700 -548,000	-46%	-$4.39M	0.01%	1110
2023 Q2	$11.1M	Buy	1,195,700 +789,400	+194%	+$6.68M	0.04%	528
2023 Q1	$3.34M	Buy	406,300 +352,400	+654%	+$3.89M	0.02%	889
2022 Q4	$600K	Buy	+53,900	New	+$627K	﹤0.01%	1240
2022 Q3	–	Sell	-16,600	Closed	-$253K	–	1568
2022 Q2	$253K	Buy	16,600 +6,200	+60%	+$112K	﹤0.01%	1357
2022 Q1	$220K	Buy	+10,400	New	+$224K	﹤0.01%	1404
2020 Q2	–	Sell	-38,300	Closed	-$662K	–	1363
2020 Q1	$662K	Buy	+38,300	New	+$801K	0.01%	938
2019 Q4	–	Sell	-12,700	Closed	-$248K	–	1958
2019 Q3	$248K	Sell	12,700 -700	-5%	-$12.9K	﹤0.01%	1508
2019 Q2	$234K	Buy	+13,400	New	+$241K	﹤0.01%	1475

Other funds holding MPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.