Osaic Holdings
MPT

Osaic Holdings’s Medical Properties Trust MPT Stock Holding History

Osaic Holdings’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 		$2.02M Sell
435,381
-78,537
-15% -$410K ﹤0.01% 2072
2025
Q4 		$2.57M Sell
513,918
-24,763
-5% -$129K ﹤0.01% 1877
2025
Q3 		$2.49M Buy
538,681
+89,411
+20% +$394K ﹤0.01% 1994
2025
Q2 		$1.94M Buy
449,270
+89,082
+25% +$440K ﹤0.01% 1930
2025
Q1 		$2.17M Buy
360,188
+22,489
+7% +$114K ﹤0.01% 1604
2024
Q4 		$1.33M Buy
337,699
+53,481
+19% +$240K ﹤0.01% 1978
2024
Q3 		$1.66M Buy
284,218
+8,908
+3% +$43.9K ﹤0.01% 1858
2024
Q2 		$1.19M Sell
275,310
-2,482
-0.9% -$11.9K ﹤0.01% 2056
2024
Q1 		$1.31M Sell
277,792
-37,746
-12% -$145K ﹤0.01% 2067
2023
Q4 		$1.55M Sell
315,538
-86,153
-21% -$422K ﹤0.01% 2082
2023
Q3 		$2.19M Buy
401,691
+9,851
+3% +$78.9K ﹤0.01% 1912
2023
Q2 		$3.63M Sell
391,840
-18,256
-4% -$154K 0.01% 1402
2023
Q1 		$3.38M Sell
410,096
-6,547
-2% -$72.3K 0.01% 1431
2022
Q4 		$4.64M Buy
416,643
+20,060
+5% +$233K 0.01% 1155
2022
Q3 		$4.7M Buy
396,583
+43,175
+12% +$654K 0.01% 1060
2022
Q2 		$5.44M Buy
353,408
+15,577
+5% +$280K 0.01% 979
2022
Q1 		$5.25M Buy
337,831
+464
+0.1% +$10K 0.01% 1174
2021
Q4 		$7.96M Sell
337,367
-136,214
-29% -$2.92M 0.02% 855
2021
Q3 		$9.52M Buy
473,581
+586
+0.1% +$12K 0.02% 692
2021
Q2 		$9.52M Buy
472,995
+24,970
+6% +$534K 0.02% 673
2021
Q1 		$9.55M Buy
448,025
+55,901
+14% +$1.2M 0.02% 615
2020
Q4 		$8.54M Sell
392,124
-59,090
-13% -$1.15M 0.02% 582
2020
Q3 		$7.96M Sell
451,214
-68,613
-13% -$1.28M 0.02% 546
2020
Q2 		$9.77M Sell
519,827
-7,256
-1% -$128K 0.03% 456
2020
Q1 		$9.11M Buy
+527,083
New +$11M 0.04% 398

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

Osaic Holdings's MPT Position: Q1 2026 in Review

Osaic Holdings reduced its Medical Properties Trust (MPT) stake by 15% in Q1 2026, selling an estimated $410K and leaving 435,381 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Osaic Holdings first reported a position in MPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.77M in Q2 2020. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • Osaic Holdings held 435,381 shares of Medical Properties Trust worth $2.02M as of Q1 2026.
  • Osaic Holdings sold 78,537 Medical Properties Trust shares in Q1 2026, an estimated $410K.
  • Medical Properties Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2072 holding.
  • Osaic Holdings first reported a position in Medical Properties Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Medical Properties Trust position peaked at $9.77M in Q2 2020.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.