Ray Dalio
MPT icon

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
Q2 		$412K Sell
89,131
-7,638
-8% -$37.8K ﹤0.01% 942
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wilsey Asset Management
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

Ray Dalio's MPT Position: Q2 2026 in Review

Ray Dalio reduced its Medical Properties Trust (MPT) stake by 7.9% in Q2 2026, selling an estimated $37.8K and leaving 89,131 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Ray Dalio first reported a position in MPT in Q2 2021 and has held it in 4 quarters since. The position peaked at $512K in Q4 2022. 490 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

  • Ray Dalio held 89,131 shares of Medical Properties Trust worth $412K as of Q2 2026.
  • Ray Dalio sold 7,638 Medical Properties Trust shares in Q2 2026, an estimated $37.8K.
  • Medical Properties Trust made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #942 holding.
  • Ray Dalio first reported a position in Medical Properties Trust in Q2 2021 and has held it in 4 quarters since.
  • Ray Dalio's Medical Properties Trust position peaked at $512K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.