Ray Dalio
MPT

Ray Dalio’s Medical Properties Trust MPT Stock Holding History

Ray Dalio’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 		$448K Buy
+96,769
New +$505K ﹤0.01% 900
2023
Q1 		– Sell
-45,956
Closed -$512K – 830
2022
Q4 		$512K Buy
+45,956
New +$534K ﹤0.01% 720
2021
Q3 		– Sell
-22,539
Closed -$453K – 760
2021
Q2 		$453K Buy
+22,539
New +$482K ﹤0.01% 657

Other funds holding MPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's MPT Position: Q1 2026 in Review

Ray Dalio opened a new position in Medical Properties Trust (MPT) in Q1 2026: 96,769 shares worth $448K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MPT as recently as Q4 2022.

Ray Dalio first reported a position in MPT in Q2 2021 and has held it in 3 quarters since. The position peaked at $512K in Q4 2022. 493 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • Ray Dalio held 96,769 shares of Medical Properties Trust worth $448K as of Q1 2026.
  • Medical Properties Trust was a new Ray Dalio position in Q1 2026.
  • Medical Properties Trust made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #900 holding.
  • Ray Dalio first reported a position in Medical Properties Trust in Q2 2021 and has held it in 3 quarters since.
  • Ray Dalio's Medical Properties Trust position peaked at $512K in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.