Caxton Associates (New York)’s Medical Properties Trust MPT Stock Holding History

Caxton Associates (New York)’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	$66.5K	Sell	16,843 -461,019	-96%	-$2.06M	﹤0.01%	475
2024 Q3	$2.8M	Sell	477,862 -1,557	-0.3%	-$7.68K	0.1%	76
2024 Q2	$2.07M	Buy	+479,419	New	+$2.3M	0.07%	147
2024 Q1	–	Sell	-327,457	Closed	-$1.61M	–	545
2023 Q4	$1.61M	Sell	327,457 -154,699	-32%	-$758K	0.08%	150
2023 Q3	$2.63M	Buy	+482,156	New	+$3.86M	0.36%	49
2023 Q2	–	Sell	-35,349	Closed	-$291K	–	599
2023 Q1	$291K	Buy	+35,349	New	+$390K	0.04%	358
2019 Q4	–	Sell	-23,008	Closed	-$450K	–	497
2019 Q3	$450K	Sell	23,008 -5,519	-19%	-$101K	0.09%	150
2019 Q2	$497K	Sell	28,527 -17,039	-37%	-$307K	0.06%	192
2019 Q1	$843K	Buy	+45,566	New	+$812K	0.12%	87

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s MPT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Medical Properties Trust (MPT) stake by 96% in Q4 2024, selling an estimated $2.06M and leaving 16,843 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Caxton Associates (New York) first reported a position in MPT in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.8M in Q3 2024. 468 funds tracked by Wall St. Rank hold MPT as of Q4 2024.

Caxton Associates (New York) held 16,843 shares of Medical Properties Trust worth $66.5K as of Q4 2024.
Caxton Associates (New York) sold 461,019 Medical Properties Trust shares in Q4 2024, an estimated $2.06M.
Medical Properties Trust made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #475 holding.
Caxton Associates (New York) first reported a position in Medical Properties Trust in Q1 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s Medical Properties Trust position peaked at $2.8M in Q3 2024.
468 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.