SAA
MPT

Southeast Asset Advisors’s Medical Properties Trust MPT Stock Holding History

Southeast Asset 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
2026
Q1 		$122K Buy
26,310
+408
+2% +$2.13K 0.01% 213
2025
Q4 		$130K Sell
25,902
-1,974
-7% -$10.3K 0.01% 213
2025
Q3 		$141K Buy
27,876
+516
+2% +$2.27K 0.02% 204
2025
Q2 		$118K Buy
27,360
+411
+2% +$2.03K 0.01% 188
2025
Q1 		$163K Buy
26,949
+517
+2% +$2.61K 0.02% 181
2024
Q4 		$104K Buy
26,432
+384
+1% +$1.72K 0.01% 166
2024
Q3 		$152K Buy
26,048
+872
+3% +$4.3K 0.02% 164
2024
Q2 		$109K Buy
25,176
+737
+3% +$3.53K 0.01% 160
2024
Q1 		$115K Buy
24,439
+933
+4% +$3.57K 0.01% 166
2023
Q4 		$115K Buy
23,506
+590
+3% +$2.89K 0.02% 163
2023
Q3 		$125K Buy
22,916
+123
+0.5% +$985 0.02% 151
2023
Q2 		$211K Buy
22,793
+683
+3% +$5.78K 0.03% 147
2023
Q1 		$182K Buy
22,110
+450
+2% +$4.97K 0.03% 143
2022
Q4 		$241K Buy
21,660
+520
+2% +$6.04K 0.04% 125
2022
Q3 		$251K Buy
21,140
+352
+2% +$5.33K 0.04% 119
2022
Q2 		$317K Sell
20,788
-59
-0.3% -$1.06K 0.05% 118
2022
Q1 		$441K Buy
20,847
+554
+3% +$11.9K 0.06% 112
2021
Q4 		$480K Buy
20,293
+254
+1% +$5.44K 0.07% 106
2021
Q3 		$402K Buy
20,039
+249
+1% +$5.1K 0.07% 105
2021
Q2 		$398K Buy
19,790
+231
+1% +$4.94K 0.07% 107
2021
Q1 		$416K Buy
19,559
+226
+1% +$4.86K 0.07% 100
2020
Q4 		$421K Buy
19,333
+255
+1% +$4.97K 0.08% 98
2020
Q3 		$336K Buy
19,078
+254
+1% +$4.73K 0.08% 97
2020
Q2 		$354K Buy
18,824
+210
+1% +$3.72K 0.09% 95
2020
Q1 		$322K Buy
18,614
+3,597
+24% +$75.2K 0.09% 88
2019
Q4 		$317K Buy
15,017
+181
+1% +$3.66K 0.08% 96
2019
Q3 		$290K Buy
14,836
+182
+1% +$3.34K 0.07% 99
2019
Q2 		$256K Buy
14,654
+177
+1% +$3.19K 0.07% 95
2019
Q1 		$268K Buy
14,477
+199
+1% +$3.55K 0.07% 96
2018
Q4 		$230K Buy
14,278
+219
+2% +$3.46K 0.07% 102
2018
Q3 		$210K Buy
14,059
+240
+2% +$3.5K 0.06% 104
2018
Q2 		$194K Buy
13,819
+264
+2% +$3.5K 0.06% 105
2018
Q1 		$176K Buy
13,555
+248
+2% +$3.17K 0.05% 103
2017
Q4 		$183K Buy
13,307
+238
+2% +$3.22K 0.06% 108
2017
Q3 		$172K Buy
13,069
+245
+2% +$3.16K 0.05% 106
2017
Q2 		$165K Buy
12,824
+216
+2% +$2.88K 0.05% 104
2017
Q1 		$163K Buy
12,608
+230
+2% +$2.94K 0.05% 105
2016
Q4 		$152K Buy
12,378
+196
+2% +$2.54K 0.05% 100
2016
Q3 		$180K Buy
12,182
+182
+2% +$2.75K 0.06% 102
2016
Q2 		$183K Hold
12,000
– – 0.06% 100
2016
Q1 		$156K Sell
12,000
-5,000
-29% -$57K 0.05% 95
2015
Q4 		$196K Buy
+17,000
New +$194K 0.07% 88

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Southeast Asset Advisors's MPT Position: Q1 2026 in Review

Southeast Asset Advisors increased its Medical Properties Trust (MPT) stake by 1.6% in Q1 2026, buying an estimated $2.13K and bringing the position to 26,310 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #213.

Southeast Asset Advisors first reported a position in MPT in Q4 2015 and has held it in 42 quarters since. The position peaked at $480K in Q4 2021. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • Southeast Asset Advisors held 26,310 shares of Medical Properties Trust worth $122K as of Q1 2026.
  • Southeast Asset Advisors bought 408 Medical Properties Trust shares in Q1 2026, an estimated $2.13K.
  • Medical Properties Trust made up 0.01% of Southeast Asset Advisors's portfolio in Q1 2026, its #213 holding.
  • Southeast Asset Advisors first reported a position in Medical Properties Trust in Q4 2015 and has held it in 42 quarters since.
  • Southeast Asset Advisors's Medical Properties Trust position peaked at $480K in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.