CG
MPT

Caprock Group’s Medical Properties Trust MPT Stock Holding History

Caprock Group’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 		$188K Sell
39,880
-2,604
-6% -$12.9K ﹤0.01% 1177
2026
Q1 		$200K Buy
42,484
+8,925
+27% +$46.5K ﹤0.01% 1053
2025
Q4 		$171K Sell
33,559
-852
-2% -$4.43K ﹤0.01% 1131
2025
Q3 		$155K Buy
+34,411
New +$152K ﹤0.01% 1083
2025
Q1 		$129K Buy
21,149
+412
+2% +$2.08K ﹤0.01% 1032
2024
Q4 		$83.6K Buy
+20,737
New +$92.9K ﹤0.01% 971
2024
Q3 		– Sell
-20,864
Closed -$93.1K – 950
2024
Q2 		$93.1K Buy
20,864
+115
+0.6% +$551 ﹤0.01% 829
2024
Q1 		$97.5K Buy
20,749
+6,984
+51% +$26.7K 0.01% 699
2023
Q4 		$67.7K Buy
+13,765
New +$67.4K ﹤0.01% 682
2023
Q3 		– Sell
-14,275
Closed -$136K – 678
2023
Q2 		$136K Buy
+14,275
New +$121K 0.01% 632

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 $112B AUM 36.28% 1-Year Est. Return

Caprock Group's MPT Position: Q2 2026 in Review

Caprock Group reduced its Medical Properties Trust (MPT) stake by 6.1% in Q2 2026, selling an estimated $12.9K and leaving 39,880 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Caprock Group first reported a position in MPT in Q2 2023 and has held it in 10 quarters since. The position peaked at $200K in Q1 2026. 488 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • Caprock Group held 39,880 shares of Medical Properties Trust worth $188K as of Q2 2026.
  • Caprock Group sold 2,604 Medical Properties Trust shares in Q2 2026, an estimated $12.9K.
  • Medical Properties Trust made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1177 holding.
  • Caprock Group first reported a position in Medical Properties Trust in Q2 2023 and has held it in 10 quarters since.
  • Caprock Group's Medical Properties Trust position peaked at $200K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.