IMC Chicago
MPT

IMC Chicago’s Medical Properties Trust MPT Stock Holding History

IMC Chicago’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 		$2.73M Buy
588,800
+118,700
+25% +$619K ﹤0.01% 2302
2025
Q4 		$2.35M Sell
470,100
-17,300
-4% -$90.1K ﹤0.01% 2287
2025
Q3 		$2.47M Sell
487,400
-55,400
-10% -$244K ﹤0.01% 2077
2025
Q2 		$2.34M Sell
542,800
-421,000
-44% -$2.08M ﹤0.01% 1895
2025
Q1 		$5.81M Buy
963,800
+247,000
+34% +$1.25M ﹤0.01% 1155
2024
Q4 		$2.83M Buy
716,800
+401,300
+127% +$1.8M ﹤0.01% 1609
2024
Q3 		$1.85M Sell
315,500
-112,400
-26% -$554K ﹤0.01% 1720
2024
Q2 		$1.84M Buy
427,900
+237,400
+125% +$1.14M ﹤0.01% 1601
2024
Q1 		$895K Buy
190,500
+73,600
+63% +$282K ﹤0.01% 1779
2023
Q4 		$574K Sell
116,900
-18,800
-14% -$92.1K ﹤0.01% 1604
2023
Q3 		$740K Sell
135,700
-150,300
-53% -$1.2M ﹤0.01% 1321
2023
Q2 		$2.65M Sell
286,000
-26,400
-8% -$223K ﹤0.01% 804
2023
Q1 		$2.57M Buy
312,400
+271,000
+655% +$2.99M ﹤0.01% 785
2022
Q4 		$461K Buy
+41,400
New +$481K ﹤0.01% 1150

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

IMC Chicago's MPT Position: Q4 2025 in Review

IMC Chicago sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 133,447 shares — an estimated $695K sold.

IMC Chicago first reported a position in MPT in Q4 2024 and held it in 2 quarters. The position peaked at $677K in Q3 2025. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • IMC Chicago reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 133,447 Medical Properties Trust shares in Q4 2025, an estimated $695K.
  • IMC Chicago first reported a position in Medical Properties Trust in Q4 2024 and held it in 2 quarters.
  • IMC Chicago's Medical Properties Trust position peaked at $677K in Q3 2025.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.