Delta Asset Management’s Medical Properties Trust MPT Stock Holding History

Delta Asset 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	$194	Hold	42	–	–	﹤0.01%	584
2025 Q4	$210	Hold	42	–	–	﹤0.01%	589
2025 Q3	$213	Sell	42 -124	-75%	-$546	﹤0.01%	596
2025 Q2	$715	Hold	166	–	–	﹤0.01%	573
2025 Q1	$1K	Hold	166	–	–	﹤0.01%	568
2024 Q4	$656	Hold	166	–	–	﹤0.01%	587
2024 Q3	$971	Hold	166	–	–	﹤0.01%	582
2024 Q2	$715	Hold	166	–	–	﹤0.01%	598
2024 Q1	$780	Hold	166	–	–	﹤0.01%	614
2023 Q4	$815	Hold	166	–	–	﹤0.01%	622
2023 Q3	$905	Hold	166	–	–	﹤0.01%	619
2023 Q2	$1.54K	Hold	166	–	–	﹤0.01%	613
2023 Q1	$1.36K	Sell	166 -575	-78%	-$6.35K	﹤0.01%	591
2022 Q4	$8.26K	Buy	+741	New	+$8.62K	﹤0.01%	459
2022 Q1	–	Sell	-875	Closed	-$21K	–	403
2021 Q4	$21K	Buy	875 +500	+133%	+$10.7K	﹤0.01%	354
2021 Q3	$8K	Hold	375	–	–	﹤0.01%	484
2021 Q2	$8K	Hold	375	–	–	﹤0.01%	488
2021 Q1	$8K	Hold	375	–	–	﹤0.01%	470
2020 Q4	$8K	Hold	375	–	–	﹤0.01%	465
2020 Q3	$7K	Hold	375	–	–	﹤0.01%	447
2020 Q2	$7K	Hold	375	–	–	﹤0.01%	457
2020 Q1	$6K	Hold	375	–	–	﹤0.01%	467
2019 Q4	$8K	Buy	+375	New	+$7.59K	﹤0.01%	474

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

Delta Asset Management's MPT Position: Q1 2026 in Review

Delta Asset Management held its Medical Properties Trust (MPT) position steady in Q1 2026 at 42 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Delta Asset Management first reported a position in MPT in Q4 2019 and has held it in 23 quarters since. The position peaked at $21K in Q4 2021. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Delta Asset Management held 42 shares of Medical Properties Trust worth $194 as of Q1 2026.
Delta Asset Management left its Medical Properties Trust share count unchanged in Q1 2026.
Medical Properties Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #584 holding.
Delta Asset Management first reported a position in Medical Properties Trust in Q4 2019 and has held it in 23 quarters since.
Delta Asset Management's Medical Properties Trust position peaked at $21K in Q4 2021.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.