DCM
MPT

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
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

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Davis Capital Management's MPT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Medical Properties Trust (MPT) in Q2 2026: 27 shares worth $125. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in MPT as recently as Q2 2024.

Davis Capital Management first reported a position in MPT in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.46K in Q4 2023. 96 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • Davis Capital Management held 27 shares of Medical Properties Trust worth $125 as of Q2 2026.
  • Medical Properties Trust was a new Davis Capital Management position in Q2 2026.
  • Medical Properties Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1007 holding.
  • Davis Capital Management first reported a position in Medical Properties Trust in Q4 2023 and has held it in 4 quarters since.
  • Davis Capital Management's Medical Properties Trust position peaked at $2.46K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.