RA
MPT

RFG Advisory’s Medical Properties Trust MPT Stock Holding History

RFG Advisory’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
Q1 		– Sell
-10,207
Closed -$40.3K – 885
2024
Q4 		$40.3K Buy
+10,207
New +$45.7K ﹤0.01% 755
2023
Q4 		– Sell
-12,609
Closed -$68.7K – 671
2023
Q3 		$68.7K Sell
12,609
-2,200
-15% -$17.6K ﹤0.01% 614
2023
Q2 		$137K Sell
14,809
-13,141
-47% -$111K 0.01% 612
2023
Q1 		$230K Buy
27,950
+706
+3% +$7.79K 0.01% 572
2022
Q4 		$348K Buy
27,244
+7,076
+35% +$82.3K 0.02% 480
2022
Q3 		$234K Buy
20,168
+7,900
+64% +$120K 0.01% 553
2022
Q2 		$195K Sell
12,268
-1,988
-14% -$35.8K 0.01% 541
2022
Q1 		$301K Sell
14,256
-209
-1% -$4.5K 0.02% 418
2021
Q4 		$342K Buy
14,465
+48
+0.3% +$1.03K 0.02% 374
2021
Q3 		$289K Sell
14,417
-795
-5% -$16.3K 0.02% 359
2021
Q2 		$306K Buy
15,212
+4,812
+46% +$103K 0.03% 349
2021
Q1 		$221K Buy
10,400
+12
+0.1% +$258 0.02% 406
2020
Q4 		$219K Buy
10,388
+13
+0.1% +$253 0.03% 404
2020
Q3 		$183K Buy
+10,375
New +$193K 0.03% 384
2019
Q1 		– Sell
-418,288
Closed -$6.73M – 291
2018
Q4 		$6.73M Buy
+418,288
New +$6.62M 1.65% 10

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG Advisory's MPT Position: Q1 2025 in Review

RFG Advisory sold out of Medical Properties Trust (MPT) in Q1 2025, closing a stake of 10,207 shares — an estimated $40.3K sold.

RFG Advisory first reported a position in MPT in Q4 2018 and held it in 15 quarters. The position peaked at $6.73M in Q4 2018. 470 funds tracked by Wall St. Rank hold MPT as of Q1 2025.

  • RFG Advisory reported no remaining Medical Properties Trust position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 10,207 Medical Properties Trust shares in Q1 2025, an estimated $40.3K.
  • RFG Advisory first reported a position in Medical Properties Trust in Q4 2018 and held it in 15 quarters.
  • RFG Advisory's Medical Properties Trust position peaked at $6.73M in Q4 2018.
  • 470 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.