ProShare Advisors’s Medical Properties Trust MPT Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-10,901	Closed	-$47K	–	2077
2025 Q2	$47K	Sell	10,901 -505	-4%	-$2.5K	﹤0.01%	2000
2025 Q1	$68.8K	Sell	11,406 -445	-4%	-$2.25K	﹤0.01%	1909
2024 Q4	$46.8K	Buy	11,851 +56	+0.5%	+$251	﹤0.01%	2184
2024 Q3	$69K	Sell	11,795 -190	-2%	-$937	﹤0.01%	1939
2024 Q2	$51.7K	Sell	11,985 -1,118	-9%	-$5.36K	﹤0.01%	1745
2024 Q1	$61.6K	Sell	13,103 -18,404	-58%	-$70.5K	﹤0.01%	1878
2023 Q4	$155K	Sell	31,507 -811	-3%	-$3.97K	﹤0.01%	1701
2023 Q3	$176K	Sell	32,318 -2,633	-8%	-$21.1K	﹤0.01%	1505
2023 Q2	$324K	Sell	34,951 -683	-2%	-$5.78K	﹤0.01%	1226
2023 Q1	$293K	Sell	35,634 -77,374	-68%	-$854K	﹤0.01%	1228
2022 Q4	$1.26M	Buy	113,008 +7,537	+7%	+$87.6K	﹤0.01%	692
2022 Q3	$1.25M	Sell	105,471 -4,381	-4%	-$66.4K	﹤0.01%	695
2022 Q2	$1.68M	Sell	109,852 -29,211	-21%	-$526K	0.01%	669
2022 Q1	$2.94M	Sell	139,063 -13,396	-9%	-$289K	0.01%	649
2021 Q4	$3.6M	Buy	152,459 +21,648	+17%	+$464K	0.01%	640
2021 Q3	$2.63M	Sell	130,811 -1,120	-0.8%	-$23K	0.01%	658
2021 Q2	$2.65M	Buy	131,931 +6,412	+5%	+$137K	0.01%	665
2021 Q1	$2.67M	Buy	125,519 +18,067	+17%	+$389K	0.01%	616
2020 Q4	$2.34M	Buy	107,452 +6,297	+6%	+$123K	0.01%	594
2020 Q3	$1.78M	Sell	101,155 -569	-0.6%	-$10.6K	0.01%	595
2020 Q2	$1.91M	Buy	101,724 +23,619	+30%	+$418K	0.01%	569
2020 Q1	$1.35M	Sell	78,105 -69,788	-47%	-$1.46M	0.01%	542
2019 Q4	$3.12M	Buy	147,893 +21,073	+17%	+$427K	0.01%	528
2019 Q3	$2.48M	Buy	126,820 +8,694	+7%	+$160K	0.01%	548
2019 Q2	$2.06M	Sell	118,126 -11	-0%	-$198	0.01%	580
2019 Q1	$2.19M	Buy	118,137 +13,698	+13%	+$244K	0.01%	582
2018 Q4	$1.68M	Sell	104,439 -10,062	-9%	-$159K	0.01%	606
2018 Q3	$1.71M	Sell	114,501 -7,758	-6%	-$113K	0.01%	647
2018 Q2	$1.72M	Sell	122,259 -2,890	-2%	-$38.3K	0.01%	655
2018 Q1	$1.63M	Sell	125,149 -2,356	-2%	-$30.2K	0.01%	662
2017 Q4	$1.76M	Buy	127,505 +19,329	+18%	+$261K	0.01%	639
2017 Q3	$1.42M	Sell	108,176 -13,880	-11%	-$179K	0.01%	643
2017 Q2	$1.57M	Sell	122,056 -26,358	-18%	-$351K	0.02%	617
2017 Q1	$1.91M	Sell	148,414 -14,222	-9%	-$182K	0.02%	567
2016 Q4	$2M	Buy	162,636 +62,133	+62%	+$804K	0.02%	553
2016 Q3	$1.48M	Sell	100,503 -9,587	-9%	-$145K	0.02%	574
2016 Q2	$1.67M	Buy	110,090 +7,089	+7%	+$100K	0.02%	577
2016 Q1	$1.34M	Sell	103,001 -22,888	-18%	-$261K	0.02%	588
2015 Q4	$1.45M	Buy	125,889 +23,677	+23%	+$270K	0.02%	610
2015 Q3	$1.13M	Sell	102,212 -7,136	-7%	-$88.5K	0.02%	641
2015 Q2	$1.43M	Sell	109,348 -23,242	-18%	-$324K	0.02%	624
2015 Q1	$1.95M	Buy	132,590 +16,038	+14%	+$238K	0.02%	568
2014 Q4	$1.61M	Sell	116,552 -27,755	-19%	-$372K	0.02%	643
2014 Q3	$1.77M	Sell	144,307 -32,460	-18%	-$432K	0.02%	789
2014 Q2	$2.34M	Sell	176,767 -79,813	-31%	-$1.06M	0.03%	647
2014 Q1	$3.28M	Buy	256,580 +147,396	+135%	+$1.89M	0.04%	455
2013 Q4	$1.33M	Sell	109,184 -99,154	-48%	-$1.27M	0.02%	901
2013 Q3	$2.54M	Buy	208,338 +5,323	+3%	+$71.1K	0.06%	307
2013 Q2	$2.91M	Buy	+203,015	New	+$3.2M	0.06%	318

Other funds holding MPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's MPT Position: Q3 2025 in Review

ProShare Advisors sold out of Medical Properties Trust (MPT) in Q3 2025, closing a stake of 10,901 shares — an estimated $47K sold.

ProShare Advisors first reported a position in MPT in Q2 2013 and held it in 49 quarters. The position peaked at $3.6M in Q4 2021. 462 funds tracked by Wall St. Rank hold MPT as of Q3 2025.

ProShare Advisors reported no remaining Medical Properties Trust position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 10,901 Medical Properties Trust shares in Q3 2025, an estimated $47K.
ProShare Advisors first reported a position in Medical Properties Trust in Q2 2013 and held it in 49 quarters.
ProShare Advisors's Medical Properties Trust position peaked at $3.6M in Q4 2021.
462 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.