IEQ Capital
MPT icon

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
Q2 		$3.62M Sell
783,911
-90,429
-10% -$448K 0.02% 602
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 $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
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 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

IEQ Capital's MPT Position: Q2 2026 in Review

IEQ Capital reduced its Medical Properties Trust (MPT) stake by 10% in Q2 2026, selling an estimated $448K and leaving 783,911 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #602.

IEQ Capital first reported a position in MPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • IEQ Capital held 783,911 shares of Medical Properties Trust worth $3.62M as of Q2 2026.
  • IEQ Capital sold 90,429 Medical Properties Trust shares in Q2 2026, an estimated $448K.
  • Medical Properties Trust made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #602 holding.
  • IEQ Capital first reported a position in Medical Properties Trust in Q4 2023 and has held it in 11 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 Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.