Millennium Management’s Medical Properties Trust MPT Stock Holding History

Millennium 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	$15.5M	Buy	3,338,000 +892,100	+36%	+$4.65M	0.01%	1760
2025 Q4	$12.2M	Sell	2,445,900 -455,100	-16%	-$2.37M	0.01%	2045
2025 Q3	$14.7M	Buy	2,901,000 +387,900	+15%	+$1.71M	0.01%	2001
2025 Q2	$10.8M	Sell	2,513,100 -984,200	-28%	-$4.86M	0.01%	2182
2025 Q1	$21.1M	Buy	3,497,300 +2,997,300	+599%	+$15.2M	0.01%	1456
2024 Q4	$1.98M	Sell	500,000 -1,000	-0.2%	-$4.48K	﹤0.01%	3656
2024 Q3	$2.93M	Buy	501,000 +500	+0.1%	+$2.46K	﹤0.01%	3346
2024 Q2	$2.16M	Buy	+500,500	New	+$2.4M	﹤0.01%	3483
2023 Q3	–	Sell	-253,700	Closed	-$2.35M	–	6391
2023 Q2	$2.35M	Buy	253,700 +205,900	+431%	+$1.74M	﹤0.01%	3336
2023 Q1	$393K	Sell	47,800 -257,800	-84%	-$2.85M	﹤0.01%	4738
2022 Q4	$3.4M	Buy	305,600 +154,600	+102%	+$1.8M	﹤0.01%	3121
2022 Q3	$1.79M	Buy	+151,000	New	+$2.29M	﹤0.01%	3849
2021 Q4	–	Sell	-220,900	Closed	-$4.43M	–	7162
2021 Q3	$4.43M	Buy	+220,900	New	+$4.53M	﹤0.01%	2996
2021 Q1	–	Sell	-70,000	Closed	-$1.52M	–	6302
2020 Q4	$1.52M	Buy	+70,000	New	+$1.36M	﹤0.01%	3442

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

Millennium Management's MPT Position: Q1 2026 in Review

Millennium Management increased its Medical Properties Trust (MPT) stake by 121% in Q1 2026, buying an estimated $996K and bringing the position to 348,801 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Millennium Management first reported a position in MPT in Q1 2014 and has held it in 39 quarters since. The position peaked at $54.4M in Q1 2021. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Millennium Management held 348,801 shares of Medical Properties Trust worth $1.61M as of Q1 2026.
Millennium Management bought 190,899 Medical Properties Trust shares in Q1 2026, an estimated $996K.
Medical Properties Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4057 holding.
Millennium Management first reported a position in Medical Properties Trust in Q1 2014 and has held it in 39 quarters since.
Millennium Management's Medical Properties Trust position peaked at $54.4M in Q1 2021.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.