State Board of Administration of Florida Retirement System’s Medical Properties Trust MPT Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.64M	Hold	570,828	–	–	﹤0.01%	959
2025 Q4	$2.85M	Hold	570,828	–	–	0.01%	932
2025 Q3	$2.89M	Buy	570,828 +5,926	+1%	+$26.1K	0.01%	932
2025 Q2	$2.43M	Buy	564,902 +24,935	+5%	+$123K	﹤0.01%	970
2025 Q1	$3.26M	Hold	539,967	–	–	0.01%	883
2024 Q4	$2.13M	Hold	539,967	–	–	﹤0.01%	986
2024 Q3	$3.16M	Hold	539,967	–	–	0.01%	913
2024 Q2	$2.33M	Sell	539,967 -26,417	-5%	-$127K	﹤0.01%	963
2024 Q1	$4.66M	Buy	566,384 +26,417	+5%	+$101K	0.01%	783
2023 Q4	$2.65M	Hold	539,967	–	–	0.01%	938
2023 Q3	$2.94M	Buy	539,967 +890	+0.2%	+$7.13K	0.01%	905
2023 Q2	$4.99M	Sell	539,077 -27,307	-5%	-$231K	0.01%	795
2023 Q1	$4.66M	Hold	566,384	–	–	0.01%	798
2022 Q4	$6.31M	Buy	566,384 +2,740	+0.5%	+$31.9K	0.02%	693
2022 Q3	$6.68M	Hold	563,644	–	–	0.02%	667
2022 Q2	$8.61M	Sell	563,644 -13,842	-2%	-$249K	0.02%	601
2022 Q1	$12.2M	Sell	577,486 -6	-0%	-$129	0.02%	558
2021 Q4	$13.6M	Buy	577,492 +185	+0%	+$3.96K	0.02%	566
2021 Q3	$11.6M	Sell	577,307 -4,523	-0.8%	-$92.7K	0.02%	600
2021 Q2	$11.7M	Buy	581,830 +12,676	+2%	+$271K	0.02%	623
2021 Q1	$12.1M	Buy	569,154 +4,812	+0.9%	+$103K	0.02%	591
2020 Q4	$12.3M	Hold	564,342	–	–	0.03%	561
2020 Q3	$9.95M	Hold	564,342	–	–	0.02%	575
2020 Q2	$10.6M	Buy	564,342 +70,226	+14%	+$1.24M	0.03%	534
2020 Q1	$8.54M	Buy	494,116 +134,664	+37%	+$2.82M	0.03%	528
2019 Q4	$7.59M	Buy	359,452 +12,730	+4%	+$258K	0.02%	681
2019 Q3	$6.78M	Hold	346,722	–	–	0.02%	710
2019 Q2	$6.05M	Buy	346,722 +1,120	+0.3%	+$20.2K	0.02%	764
2019 Q1	$6.4M	Buy	345,602 +31,320	+10%	+$558K	0.02%	738
2018 Q4	$5.05M	Buy	314,282 +11,944	+4%	+$189K	0.02%	771
2018 Q3	$4.51M	Hold	302,338	–	–	0.01%	862
2018 Q2	$4.25M	Hold	302,338	–	–	0.01%	882
2018 Q1	$3.93M	Buy	302,338 +9,085	+3%	+$116K	0.01%	859
2017 Q4	$4.04M	Hold	293,253	–	–	0.01%	877
2017 Q3	$3.85M	Hold	293,253	–	–	0.01%	886
2017 Q2	$3.77M	Buy	293,253 +181,091	+161%	+$2.41M	0.01%	885
2017 Q1	$1.45M	Hold	112,162	–	–	﹤0.01%	1232
2016 Q4	$1.38M	Hold	112,162	–	–	﹤0.01%	1270
2016 Q3	$1.66M	Hold	112,162	–	–	0.01%	1137
2016 Q2	$1.71M	Hold	112,162	–	–	0.01%	1081
2016 Q1	$1.46M	Hold	112,162	–	–	0.01%	1202
2015 Q4	$1.29M	Hold	112,162	–	–	﹤0.01%	1311
2015 Q3	$1.24M	Hold	112,162	–	–	﹤0.01%	1328
2015 Q2	$1.47M	Hold	112,162	–	–	0.01%	1321
2015 Q1	$1.65M	Hold	112,162	–	–	0.01%	1237
2014 Q4	$1.55M	Hold	112,162	–	–	﹤0.01%	1304
2014 Q3	$1.38M	Hold	112,162	–	–	﹤0.01%	1324
2014 Q2	$1.49M	Hold	112,162	–	–	﹤0.01%	1345
2014 Q1	$1.44M	Sell	112,162 -10,065	-8%	-$129K	﹤0.01%	1314
2013 Q4	$1.49M	Hold	122,227	–	–	﹤0.01%	1330
2013 Q3	$1.49M	Hold	122,227	–	–	﹤0.01%	1285
2013 Q2	$1.75M	Buy	+122,227	New	+$1.93M	0.01%	1177

Other funds holding MPT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's MPT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Medical Properties Trust (MPT) position steady in Q1 2026 at 570,828 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

State Board of Administration of Florida Retirement System first reported a position in MPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2021. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

State Board of Administration of Florida Retirement System held 570,828 shares of Medical Properties Trust worth $2.64M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Medical Properties Trust share count unchanged in Q1 2026.
Medical Properties Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #959 holding.
State Board of Administration of Florida Retirement System first reported a position in Medical Properties Trust in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Medical Properties Trust position peaked at $13.6M in Q4 2021.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.