Coldstream Capital Management’s Medical Properties Trust MPT Stock Holding History

Coldstream Capital Management’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	$165K	Buy	35,564 +14,377	+68%	+$75K	﹤0.01%	1140
2025 Q4	$106K	Buy	21,187 +594	+3%	+$3.09K	﹤0.01%	1132
2025 Q3	$104K	Buy	20,593 +7,291	+55%	+$32.1K	﹤0.01%	1191
2025 Q2	$57.3K	Sell	13,302 -4,266	-24%	-$21.1K	﹤0.01%	1102
2025 Q1	$106K	Buy	+17,568	New	+$88.8K	﹤0.01%	1317
2024 Q4	–	Sell	-29,149	Closed	-$171K	–	1092
2024 Q3	$171K	Sell	29,149 -3,877	-12%	-$19.1K	﹤0.01%	1047
2024 Q2	$142K	Sell	33,026 -20,944	-39%	-$100K	﹤0.01%	958
2024 Q1	$254K	Sell	53,970 -2,720	-5%	-$10.4K	0.01%	838
2023 Q4	$278K	Buy	+56,690	New	+$278K	0.01%	736
2023 Q3	–	Sell	-27,977	Closed	-$259K	–	836
2023 Q2	$259K	Buy	27,977 +9,256	+49%	+$78.3K	0.01%	680
2023 Q1	$154K	Sell	18,721 -9,452	-34%	-$104K	0.01%	802
2022 Q4	$314K	Buy	+28,173	New	+$328K	0.01%	583
2022 Q2	$204K	Sell	13,371 -74,121	-85%	-$1.33M	0.01%	730
2022 Q1	$1.85M	Buy	87,492 +68,966	+372%	+$1.49M	0.06%	156
2021 Q4	$438K	Sell	18,526 -36,303	-66%	-$778K	0.01%	465
2021 Q3	$967K	Buy	+54,829	New	+$1.12M	0.05%	181
2021 Q1	–	Sell	-60,008	Closed	-$1.31M	–	454
2020 Q4	$1.31M	Buy	60,008 +7,003	+13%	+$136K	0.08%	128
2020 Q3	$935K	Buy	53,005 +184	+0.3%	+$3.42K	0.08%	140
2020 Q2	$993K	Buy	52,821 +1,911	+4%	+$33.8K	0.09%	121
2020 Q1	$880K	Sell	50,910 -9,348	-16%	-$195K	0.1%	109
2019 Q4	$1.27M	Sell	60,258 -1,359	-2%	-$27.5K	0.1%	106
2019 Q3	$1.21M	Sell	61,617 -937	-1%	-$17.2K	0.1%	111
2019 Q2	$1.09M	Sell	62,554 -2,153	-3%	-$38.8K	0.09%	121
2019 Q1	$1.2M	Sell	64,707 -10,449	-14%	-$186K	0.1%	110
2018 Q4	$1.21M	Buy	75,156 +5,486	+8%	+$86.8K	0.12%	108
2018 Q3	$1.04M	Buy	69,670 +8,225	+13%	+$120K	0.09%	132
2018 Q2	$862K	Buy	61,445 +2,067	+3%	+$27.4K	0.09%	136
2018 Q1	$772K	Buy	+59,378	New	+$760K	0.08%	147

Other funds holding MPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Coldstream Capital Management's MPT Position: Q1 2026 in Review

Coldstream Capital Management increased its Medical Properties Trust (MPT) stake by 68% in Q1 2026, buying an estimated $75K and bringing the position to 35,564 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Coldstream Capital Management first reported a position in MPT in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.85M in Q1 2022. 493 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Coldstream Capital Management held 35,564 shares of Medical Properties Trust worth $165K as of Q1 2026.
Coldstream Capital Management bought 14,377 Medical Properties Trust shares in Q1 2026, an estimated $75K.
Medical Properties Trust made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1140 holding.
Coldstream Capital Management first reported a position in Medical Properties Trust in Q1 2018 and has held it in 28 quarters since.
Coldstream Capital Management's Medical Properties Trust position peaked at $1.85M in Q1 2022.
493 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.