OSAM
MPT

O'Shaughnessy Asset Management’s Medical Properties Trust MPT Stock Holding History

O'Shaughnessy Asset 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
Q2 		$76.2K Sell
16,496
-16,720
-50% -$82.9K ﹤0.01% 2210
2026
Q1 		$154K Buy
33,216
+17,452
+111% +$91K ﹤0.01% 2051
2025
Q4 		$78.8K Buy
15,764
+2,968
+23% +$15.5K ﹤0.01% 2176
2025
Q3 		$64.9K Sell
12,796
-764
-6% -$3.37K ﹤0.01% 2154
2025
Q2 		$58.4K Sell
13,560
-1,519
-10% -$7.51K ﹤0.01% 2019
2025
Q1 		$90.9K Buy
+15,079
New +$76.2K ﹤0.01% 1912
2024
Q4 		– Sell
-13,469
Closed -$61K – 2257
2024
Q3 		$61K Sell
13,469
-955
-7% -$4.71K ﹤0.01% 1854
2024
Q2 		$62.2K Buy
+14,424
New +$69.1K ﹤0.01% 1690
2021
Q4 		– Sell
-5,444
Closed -$109K – 1993
2021
Q3 		$109K Buy
5,444
+3,318
+156% +$68K ﹤0.01% 1335
2021
Q2 		$43K Buy
2,126
+977
+85% +$20.9K ﹤0.01% 1638
2021
Q1 		$24K Buy
1,149
+112
+11% +$2.41K ﹤0.01% 1603
2020
Q4 		$23K Sell
1,037
-36
-3% -$701 ﹤0.01% 1388
2020
Q3 		$19K Buy
1,073
+584
+119% +$10.9K ﹤0.01% 1262
2020
Q2 		$9K Sell
489
-3,079
-86% -$54.5K ﹤0.01% 1278
2020
Q1 		$62K Sell
3,568
-1,179
-25% -$24.7K ﹤0.01% 733
2019
Q4 		$100K Sell
4,747
-2,491
-34% -$50.4K ﹤0.01% 793
2019
Q3 		$142K Sell
7,238
-2
-0% -$37 ﹤0.01% 582
2019
Q2 		$126K Buy
7,240
+6,886
+1,945% +$124K ﹤0.01% 608
2019
Q1 		$7K Buy
354
+221
+166% +$3.94K ﹤0.01% 791
2018
Q4 		$2K Buy
+133
New +$2.1K ﹤0.01% 865

Other funds holding MPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

O'Shaughnessy Asset Management's MPT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Medical Properties Trust (MPT) stake by 50% in Q2 2026, selling an estimated $82.9K and leaving 16,496 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

O'Shaughnessy Asset Management first reported a position in MPT in Q4 2018 and has held it in 20 quarters since. The position peaked at $154K in Q1 2026. 489 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,496 shares of Medical Properties Trust worth $76.2K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 16,720 Medical Properties Trust shares in Q2 2026, an estimated $82.9K.
  • Medical Properties Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2210 holding.
  • O'Shaughnessy Asset Management first reported a position in Medical Properties Trust in Q4 2018 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Medical Properties Trust position peaked at $154K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.