State of Alaska Department of Revenue’s Medical Properties Trust MPT Stock Holding History

State of Alaska Department of Revenue’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	$1.9M	Sell	410,972 -83,177	-17%	-$412K	0.02%	722
2026 Q1	$2.29M	Sell	494,149 -3,626	-0.7%	-$18.9K	0.02%	645
2025 Q4	$2.49M	Buy	497,775 +5,547	+1%	+$28.9K	0.03%	601
2025 Q3	$2.49M	Sell	492,228 -109,345	-18%	-$482K	0.03%	620
2025 Q2	$2.59M	Sell	601,573 -21,105	-3%	-$104K	0.03%	593
2025 Q1	$3.75M	Sell	622,678 -4,874	-0.8%	-$24.6K	0.04%	404
2024 Q4	$2.48M	Buy	627,552 +1,590	+0.3%	+$7.12K	0.03%	583
2024 Q3	$3.66M	Sell	625,962 -13,456	-2%	-$66.3K	0.04%	460
2024 Q2	$2.75M	Sell	639,418 -8,582	-1%	-$41.1K	0.03%	565
2024 Q1	$3.04M	Buy	648,000 +302,000	+87%	+$1.16M	0.03%	533
2023 Q4	$1.7M	Sell	346,000 -9,993	-3%	-$48.9K	0.02%	757
2023 Q3	$1.94M	Buy	355,993 +1,627	+0.5%	+$13K	0.02%	644
2023 Q2	$3.28M	Sell	354,366 -37,554	-10%	-$318K	0.04%	500
2023 Q1	$3.22M	Buy	391,920 +7,464	+2%	+$82.4K	0.04%	485
2022 Q4	$4.28M	Buy	384,456 +3,395	+0.9%	+$39.5K	0.05%	399
2022 Q3	$4.52M	Buy	381,061 +3,986	+1%	+$60.4K	0.06%	352
2022 Q2	$5.76M	Sell	377,075 -15,545	-4%	-$280K	0.07%	318
2022 Q1	$8.3M	Buy	392,620 +4,020	+1%	+$86.6K	0.09%	259
2021 Q4	$9.18M	Sell	388,600 -8,730	-2%	-$187K	0.09%	264
2021 Q3	$7.97M	Buy	397,330 +62,083	+19%	+$1.27M	0.08%	296
2021 Q2	$6.74M	Buy	335,247 +21,402	+7%	+$458K	0.07%	337
2021 Q1	$6.68M	Buy	313,845 +74,918	+31%	+$1.61M	0.07%	307
2020 Q4	$5.21M	Buy	238,927 +190	+0.1%	+$3.7K	0.06%	353
2020 Q3	$4.21M	Sell	238,737 -2,954	-1%	-$55K	0.05%	373
2020 Q2	$4.54M	Buy	241,691 +6,251	+3%	+$111K	0.06%	395
2020 Q1	$4.07M	Buy	235,440 +4,275	+2%	+$89.4K	0.06%	351
2019 Q4	$4.88M	Buy	231,165 +46,745	+25%	+$946K	0.06%	390
2019 Q3	$3.61M	Sell	184,420 -80,045	-30%	-$1.47M	0.05%	433
2019 Q2	$4.61M	Buy	264,465 +33,219	+14%	+$598K	0.08%	297
2019 Q1	$4.28M	Buy	231,246 +73,668	+47%	+$1.31M	0.08%	298
2018 Q4	$2.53M	Buy	157,578 +2,889	+2%	+$45.7K	0.05%	421
2018 Q3	$2.31M	Sell	154,689 -17,281	-10%	-$252K	0.04%	496
2018 Q2	$2.41M	Sell	171,970 -55,430	-24%	-$734K	0.04%	476
2018 Q1	$2.96M	Buy	227,400 +8,310	+4%	+$106K	0.06%	379
2017 Q4	$3.02M	Buy	219,090 +22,880	+12%	+$309K	0.07%	315
2017 Q3	$2.58M	Buy	196,210 +22,930	+13%	+$295K	0.13%	146
2017 Q2	$2.23M	Buy	173,280 +13,220	+8%	+$176K	0.15%	142
2017 Q1	$2.06M	Buy	160,060 +41,530	+35%	+$531K	0.15%	146
2016 Q4	$1.46M	Buy	118,530 +21,730	+22%	+$281K	0.14%	158
2016 Q3	$1.43M	Buy	96,800 +2,150	+2%	+$32.5K	0.15%	153
2016 Q2	$1.44M	Sell	94,650 -18,380	-16%	-$260K	0.15%	150
2016 Q1	$1.47M	Hold	113,030	–	–	0.15%	146
2015 Q4	$1.3M	Buy	113,030 +4,300	+4%	+$49.1K	0.18%	132
2015 Q3	$1.2M	Buy	108,730 +12,530	+13%	+$155K	0.26%	101
2015 Q2	$1.26M	Hold	96,200	–	–	0.27%	104
2015 Q1	$1.42M	Buy	96,200 +11,760	+14%	+$175K	0.28%	104
2014 Q4	$1.16M	Sell	84,440 -10,040	-11%	-$134K	0.24%	112
2014 Q3	$1.16M	Sell	94,480 -14,200	-13%	-$189K	0.26%	105
2014 Q2	$1.44M	Buy	108,680 +10,390	+11%	+$138K	0.29%	98
2014 Q1	$1.26M	Sell	98,290 -3,800	-4%	-$48.8K	0.27%	101
2013 Q4	$1.25M	Buy	102,090 +7,110	+7%	+$90.8K	0.29%	101
2013 Q3	$1.16M	Buy	94,980 +12,290	+15%	+$164K	0.27%	101
2013 Q2	$1.18M	Buy	+82,690	New	+$1.3M	0.31%	91

Other funds holding MPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's MPT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Medical Properties Trust (MPT) stake by 17% in Q2 2026, selling an estimated $412K and leaving 410,972 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #722.

State of Alaska Department of Revenue first reported a position in MPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.18M in Q4 2021. 330 funds tracked by Wall St. Rank hold MPT as of Q2 2026.

State of Alaska Department of Revenue held 410,972 shares of Medical Properties Trust worth $1.9M as of Q2 2026.
State of Alaska Department of Revenue sold 83,177 Medical Properties Trust shares in Q2 2026, an estimated $412K.
Medical Properties Trust made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #722 holding.
State of Alaska Department of Revenue first reported a position in Medical Properties Trust in Q2 2013 and has held it in 53 quarters since.
State of Alaska Department of Revenue's Medical Properties Trust position peaked at $9.18M in Q4 2021.
330 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.