INTECH Investment Management’s Medical Properties Trust MPT Stock Holding History

INTECH Investment 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	$199K	Sell	43,066 -276,716	-87%	-$1.44M	﹤0.01%	1757
2025 Q4	$1.6M	Buy	+319,782	New	+$1.66M	0.01%	863
2023 Q2	–	Sell	-48,449	Closed	-$398K	–	738
2023 Q1	$398K	Sell	48,449 -892	-2%	-$9.85K	﹤0.01%	635
2022 Q4	$550K	Buy	49,341 +2,082	+4%	+$24.2K	﹤0.01%	593
2022 Q3	$560K	Hold	47,259	–	–	﹤0.01%	578
2022 Q2	$722K	Buy	+47,259	New	+$850K	﹤0.01%	571

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

INTECH Investment Management's MPT Position: Q1 2026 in Review

INTECH Investment Management reduced its Medical Properties Trust (MPT) stake by 87% in Q1 2026, selling an estimated $1.44M and leaving 43,066 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

INTECH Investment Management first reported a position in MPT in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

INTECH Investment Management held 43,066 shares of Medical Properties Trust worth $199K as of Q1 2026.
INTECH Investment Management sold 276,716 Medical Properties Trust shares in Q1 2026, an estimated $1.44M.
Medical Properties Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1757 holding.
INTECH Investment Management first reported a position in Medical Properties Trust in Q2 2022 and has held it in 6 quarters since.
INTECH Investment Management's Medical Properties Trust position peaked at $1.6M in Q4 2025.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.