CAU
MPT

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

Caxton Associates (UK)’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
Q1 		$1.46M Sell
316,136
-302,172
-49% -$1.58M 0.03% 288
2025
Q4 		$3.09M Sell
618,308
-124,418
-17% -$648K 0.06% 117
2025
Q3 		$3.77M Buy
742,726
+124,900
+20% +$550K 0.09% 96
2025
Q2 		$2.66M Buy
617,826
+330,946
+115% +$1.64M 0.07% 142
2025
Q1 		$1.73M Buy
+286,880
New +$1.45M 0.06% 188

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Caxton Associates (UK)'s MPT Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Medical Properties Trust (MPT) stake by 49% in Q1 2026, selling an estimated $1.58M and leaving 316,136 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #288.

Caxton Associates (UK) first reported a position in MPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.77M in Q3 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • Caxton Associates (UK) held 316,136 shares of Medical Properties Trust worth $1.46M as of Q1 2026.
  • Caxton Associates (UK) sold 302,172 Medical Properties Trust shares in Q1 2026, an estimated $1.58M.
  • Medical Properties Trust made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #288 holding.
  • Caxton Associates (UK) first reported a position in Medical Properties Trust in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Medical Properties Trust position peaked at $3.77M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.