David Shaw’s Medical Properties Trust MPT Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-230,000	Closed	-$1.17M	–	4860
2025 Q3	$1.17M	Sell	230,000 -16,300	-7%	-$71.8K	﹤0.01%	3363
2025 Q2	$1.06M	Buy	246,300 +230,100	+1,420%	+$1.14M	﹤0.01%	3197
2025 Q1	$97.7K	Sell	16,200 -125,000	-89%	-$632K	﹤0.01%	4022
2024 Q4	$558K	Sell	141,200 -30,300	-18%	-$136K	﹤0.01%	3542
2024 Q3	$1M	Sell	171,500 -5,400	-3%	-$26.6K	﹤0.01%	3269
2024 Q2	$762K	Sell	176,900 -26,300	-13%	-$126K	﹤0.01%	3357
2024 Q1	$955K	Buy	203,200 +23,200	+13%	+$88.8K	﹤0.01%	3121
2023 Q4	$884K	Hold	180,000	–	–	﹤0.01%	3220
2023 Q3	$981K	Sell	180,000 -1,150,000	-86%	-$9.21M	﹤0.01%	3073
2023 Q2	$12.3M	Sell	1,330,000 -10,700	-0.8%	-$90.5K	0.01%	1181
2023 Q1	$11M	Buy	+1,340,700	New	+$14.8M	0.01%	1283
2022 Q4	–	Sell	-100,000	Closed	-$1.19M	–	5012
2022 Q3	$1.19M	Buy	+100,000	New	+$1.51M	﹤0.01%	3467

Other funds holding MPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

David Shaw's MPT Position: Q2 2026 in Review

David Shaw reduced its Medical Properties Trust (MPT) stake by 67% in Q2 2026, selling an estimated $274K and leaving 27,718 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

David Shaw first reported a position in MPT in Q3 2014 and has held it in 28 quarters since. The position peaked at $19.1M in Q2 2021. 486 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

David Shaw held 27,718 shares of Medical Properties Trust worth $128K as of Q2 2026.
David Shaw sold 55,278 Medical Properties Trust shares in Q2 2026, an estimated $274K.
Medical Properties Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4612 holding.
David Shaw first reported a position in Medical Properties Trust in Q3 2014 and has held it in 28 quarters since.
David Shaw's Medical Properties Trust position peaked at $19.1M in Q2 2021.
486 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.