KCM
MPT

Kendall Capital Management’s Medical Properties Trust MPT Stock Holding History

Kendall Capital 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
2025
Q4 		– Sell
-14,925
Closed -$75.7K – 238
2025
Q3 		$75.7K Sell
14,925
-800
-5% -$3.52K 0.02% 230
2025
Q2 		$67.8K Sell
15,725
-1,850
-11% -$9.14K 0.02% 222
2025
Q1 		$106K Sell
17,575
-500
-3% -$2.53K 0.03% 212
2024
Q4 		$71.4K Sell
18,075
-1,300
-7% -$5.82K 0.02% 216
2024
Q3 		$113K Sell
19,375
-2,500
-11% -$12.3K 0.04% 208
2024
Q2 		$94.3K Sell
21,875
-8,500
-28% -$40.7K 0.03% 207
2024
Q1 		$143K Sell
30,375
-6,990
-19% -$26.8K 0.05% 209
2023
Q4 		$183K Sell
37,365
-7,495
-17% -$36.7K 0.07% 200
2023
Q3 		$244K Sell
44,860
-1,585
-3% -$12.7K 0.11% 176
2023
Q2 		$430K Sell
46,445
-4,475
-9% -$37.9K 0.19% 131
2023
Q1 		$419K Buy
50,920
+6,750
+15% +$74.5K 0.2% 127
2022
Q4 		$492K Buy
+44,170
New +$514K 0.25% 116

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kendall Capital Management's MPT Position: Q4 2025 in Review

Kendall Capital Management sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 14,925 shares — an estimated $75.7K sold.

Kendall Capital Management first reported a position in MPT in Q4 2022 and held it in 12 quarters. The position peaked at $492K in Q4 2022. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • Kendall Capital Management reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Kendall Capital Management sold 14,925 Medical Properties Trust shares in Q4 2025, an estimated $75.7K.
  • Kendall Capital Management first reported a position in Medical Properties Trust in Q4 2022 and held it in 12 quarters.
  • Kendall Capital Management's Medical Properties Trust position peaked at $492K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.