IC
MPT

IEQ Capital’s Medical Properties Trust MPT Stock Holding History

IEQ Capital’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 		$4.05M Sell
874,340
-262,455
-23% -$1.37M 0.02% 553
2025
Q4 		$5.68M Buy
1,136,795
+341,222
+43% +$1.78M 0.02% 487
2025
Q3 		$4.03M Buy
795,573
+690,804
+659% +$3.04M 0.01% 542
2025
Q2 		$452K Sell
104,769
-31,994
-23% -$158K ﹤0.01% 1211
2025
Q1 		$825K Buy
136,763
+108,221
+379% +$547K 0.01% 811
2024
Q4 		$113K Sell
28,542
-31,463
-52% -$141K ﹤0.01% 1259
2024
Q3 		$351K Sell
60,005
-151
-0.3% -$744 ﹤0.01% 871
2024
Q2 		$259K Buy
60,156
+19,579
+48% +$93.8K ﹤0.01% 840
2024
Q1 		$191K Buy
40,577
+30,371
+298% +$116K ﹤0.01% 890
2023
Q4 		$50.1K Buy
+10,206
New +$50K ﹤0.01% 908

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
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

IEQ Capital's MPT Position: Q1 2026 in Review

IEQ Capital reduced its Medical Properties Trust (MPT) stake by 23% in Q1 2026, selling an estimated $1.37M and leaving 874,340 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #553.

IEQ Capital first reported a position in MPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.68M in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • IEQ Capital held 874,340 shares of Medical Properties Trust worth $4.05M as of Q1 2026.
  • IEQ Capital sold 262,455 Medical Properties Trust shares in Q1 2026, an estimated $1.37M.
  • Medical Properties Trust made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #553 holding.
  • IEQ Capital first reported a position in Medical Properties Trust in Q4 2023 and has held it in 10 quarters since.
  • IEQ Capital's Medical Properties Trust position peaked at $5.68M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.