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

Davis 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 Q3	$266	Buy	77 +50	+185%	+$210	﹤0.01%	782
2026 Q2	$125	Buy	+27	New	+$134	﹤0.01%	1007
2024 Q3	–	Sell	-306	Closed	-$1.25K	–	344
2024 Q2	$1.25K	Buy	306 +106	+53%	+$508	﹤0.01%	297
2024 Q1	$902	Sell	200 -300	-60%	-$1.15K	﹤0.01%	278
2023 Q4	$2.46K	Buy	+500	New	+$2.45K	﹤0.01%	265

Other funds holding MPT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Davis Capital Management's MPT Position: Q3 2026 in Review

Davis Capital Management increased its Medical Properties Trust (MPT) stake by 185% in Q3 2026, buying an estimated $210 and bringing the position to 77 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Davis Capital Management first reported a position in MPT in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.46K in Q4 2023. 271 funds tracked by Wall St. Rank hold MPT as of Q3 2026.

Davis Capital Management held 77 shares of Medical Properties Trust worth $266 as of Q3 2026.
Davis Capital Management bought 50 Medical Properties Trust shares in Q3 2026, an estimated $210.
Medical Properties Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #782 holding.
Davis Capital Management first reported a position in Medical Properties Trust in Q4 2023 and has held it in 5 quarters since.
Davis Capital Management's Medical Properties Trust position peaked at $2.46K in Q4 2023.
271 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.