Citadel Advisors’s Medical Properties Trust MPT Stock Holding History

Citadel Advisors’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	$7.8M	Sell	1,684,300 -358,000	-18%	-$1.87M	﹤0.01%	3618
2025 Q4	$10.2M	Sell	2,042,300 -304,000	-13%	-$1.58M	﹤0.01%	3232
2025 Q3	$11.9M	Buy	2,346,300 +453,600	+24%	+$2M	﹤0.01%	3005
2025 Q2	$8.16M	Sell	1,892,700 -228,100	-11%	-$1.13M	﹤0.01%	3327
2025 Q1	$12.8M	Sell	2,120,800 -1,239,200	-37%	-$6.27M	﹤0.01%	2546
2024 Q4	$13.3M	Sell	3,360,000 -211,800	-6%	-$949K	﹤0.01%	2622
2024 Q3	$20.9M	Buy	3,571,800 +782,200	+28%	+$3.86M	﹤0.01%	2009
2024 Q2	$12M	Buy	2,789,600 +715,000	+34%	+$3.43M	﹤0.01%	2546
2024 Q1	$9.75M	Buy	2,074,600 +84,000	+4%	+$322K	﹤0.01%	2983
2023 Q4	$9.77M	Sell	1,990,600 -566,800	-22%	-$2.78M	﹤0.01%	2876
2023 Q3	$13.9M	Sell	2,557,400 -806,300	-24%	-$6.46M	﹤0.01%	2278
2023 Q2	$31.1M	Sell	3,363,700 -2,222,500	-40%	-$18.8M	0.01%	1437
2023 Q1	$45.9M	Buy	5,586,200 +2,004,600	+56%	+$22.1M	0.01%	1149
2022 Q4	$39.9M	Buy	3,581,600 +917,500	+34%	+$10.7M	0.01%	1303
2022 Q3	$31.6M	Buy	2,664,100 +2,376,600	+827%	+$36M	0.01%	1425
2022 Q2	$4.39M	Buy	287,500 +102,000	+55%	+$1.84M	﹤0.01%	4058
2022 Q1	$3.92M	Buy	185,500 +31,900	+21%	+$687K	﹤0.01%	4650
2021 Q4	$3.63M	Sell	153,600 -160,500	-51%	-$3.44M	﹤0.01%	4951
2021 Q3	$6.3M	Sell	314,100 -28,200	-8%	-$578K	﹤0.01%	3878
2021 Q2	$6.88M	Buy	342,300 +193,700	+130%	+$4.14M	﹤0.01%	3771
2021 Q1	$3.16M	Buy	148,600 +51,600	+53%	+$1.11M	﹤0.01%	5315
2020 Q4	$2.11M	Buy	97,000 +42,300	+77%	+$824K	﹤0.01%	5249
2020 Q3	$964K	Sell	54,700 -12,600	-19%	-$234K	﹤0.01%	6099
2020 Q2	$1.26M	Sell	67,300 -23,000	-25%	-$407K	﹤0.01%	5398
2020 Q1	$1.56M	Buy	90,300 +49,600	+122%	+$1.04M	﹤0.01%	4548
2019 Q4	$859K	Sell	40,700 -53,600	-57%	-$1.09M	﹤0.01%	5873
2019 Q3	$1.84M	Buy	94,300 +11,600	+14%	+$213K	﹤0.01%	4602
2019 Q2	$1.44M	Buy	82,700 +18,200	+28%	+$328K	﹤0.01%	5094
2019 Q1	$1.19M	Buy	64,500 +36,100	+127%	+$644K	﹤0.01%	5268
2018 Q4	$457K	Sell	28,400 -11,000	-28%	-$174K	﹤0.01%	6533
2018 Q3	$587K	Buy	39,400 +2,100	+6%	+$30.6K	﹤0.01%	6441
2018 Q2	$524K	Sell	37,300 -1,000	-3%	-$13.2K	﹤0.01%	6282
2018 Q1	$498K	Buy	38,300 +19,900	+108%	+$255K	﹤0.01%	5894
2017 Q4	$254K	Sell	18,400 -3,800	-17%	-$51.4K	﹤0.01%	6720
2017 Q3	$291K	Buy	+22,200	New	+$286K	﹤0.01%	6113
2017 Q1	–	Sell	-18,900	Closed	-$232K	–	7822
2016 Q4	$232K	Buy	+18,900	New	+$245K	﹤0.01%	6084
2016 Q3	–	Sell	-20,000	Closed	-$304K	–	7560
2016 Q2	$304K	Buy	+20,000	New	+$283K	﹤0.01%	5196
2016 Q1	–	Sell	-29,400	Closed	-$338K	–	7529
2015 Q4	$338K	Buy	29,400 +11,000	+60%	+$126K	﹤0.01%	5054
2015 Q3	$204K	Sell	18,400 -3,200	-15%	-$39.7K	﹤0.01%	6122
2015 Q2	$283K	Buy	21,600 +8,500	+65%	+$119K	﹤0.01%	5825
2015 Q1	$193K	Buy	+13,100	New	+$195K	﹤0.01%	6219
2014 Q4	–	Sell	-4,600	Closed	-$56K	–	8642
2014 Q3	$56K	Buy	4,600 +1,900	+70%	+$25.3K	﹤0.01%	6836
2014 Q2	$36K	Buy	+2,700	New	+$35.8K	﹤0.01%	6964

Other funds holding MPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors's MPT Position: Q1 2026 in Review

Citadel Advisors increased its Medical Properties Trust (MPT) stake by 472% in Q1 2026, buying an estimated $4.99M and bringing the position to 1,159,334 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Citadel Advisors first reported a position in MPT in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.6M in Q3 2020. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Citadel Advisors held 1,159,334 shares of Medical Properties Trust worth $5.37M as of Q1 2026.
Citadel Advisors bought 956,724 Medical Properties Trust shares in Q1 2026, an estimated $4.99M.
Medical Properties Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4232 holding.
Citadel Advisors first reported a position in Medical Properties Trust in Q2 2013 and has held it in 46 quarters since.
Citadel Advisors's Medical Properties Trust position peaked at $56.6M in Q3 2020.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.