DS
MPT

DRW Securities’s Medical Properties Trust MPT Stock Holding History

DRW Securities’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 		$64K Sell
13,850
-31,308
-69% -$155K ﹤0.01% 887
2026
Q1 		$209K Sell
45,158
-627
-1% -$3.27K ﹤0.01% 1090
2025
Q4 		$229K Sell
45,785
-7,348
-14% -$38.3K 0.01% 865
2025
Q3 		$270K Buy
53,133
+36,616
+222% +$161K ﹤0.01% 910
2025
Q2 		$71.2K Buy
+16,517
New +$81.6K ﹤0.01% 1030
2025
Q1 		– Sell
-12,453
Closed -$49.2K – 728
2024
Q4 		$49.2K Buy
+12,453
New +$55.8K ﹤0.01% 567
2020
Q2 		– Sell
-19,024
Closed -$329K – 279
2020
Q1 		$329K Buy
+19,024
New +$398K 0.01% 201

Other funds holding MPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRW Securities's MPT Position: Q2 2026 in Review

DRW Securities reduced its Medical Properties Trust (MPT) stake by 69% in Q2 2026, selling an estimated $155K and leaving 13,850 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

DRW Securities first reported a position in MPT in Q1 2020 and has held it in 7 quarters since. The position peaked at $329K in Q1 2020. 490 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • DRW Securities held 13,850 shares of Medical Properties Trust worth $64K as of Q2 2026.
  • DRW Securities sold 31,308 Medical Properties Trust shares in Q2 2026, an estimated $155K.
  • Medical Properties Trust made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #887 holding.
  • DRW Securities first reported a position in Medical Properties Trust in Q1 2020 and has held it in 7 quarters since.
  • DRW Securities's Medical Properties Trust position peaked at $329K in Q1 2020.
  • 490 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.