NG
MPT

Novem Group’s Medical Properties Trust MPT Stock Holding History

Novem Group’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
-19,512
Closed -$98.9K – 454
2025
Q3 		$98.9K Sell
19,512
-1,263
-6% -$5.56K 0.01% 408
2025
Q2 		$89.5K Sell
20,775
-6,831
-25% -$33.8K 0.01% 397
2025
Q1 		$166K Buy
27,606
+2,058
+8% +$10.4K 0.02% 352
2024
Q4 		$101K Buy
+25,548
New +$114K 0.01% 363

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

Novem Group's MPT Position: Q4 2025 in Review

Novem Group sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 19,512 shares — an estimated $98.9K sold.

Novem Group first reported a position in MPT in Q4 2024 and held it in 4 quarters. The position peaked at $166K in Q1 2025. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • Novem Group reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Novem Group sold 19,512 Medical Properties Trust shares in Q4 2025, an estimated $98.9K.
  • Novem Group first reported a position in Medical Properties Trust in Q4 2024 and held it in 4 quarters.
  • Novem Group's Medical Properties Trust position peaked at $166K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.