Swan Capital’s Medical Properties Trust MPT Stock Holding History

Swan Capital’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	$2.97K	Hold	642	–	–	﹤0.01%	314
2025 Q4	$3.21K	Buy	642 +601	+1,466%	+$3.13K	﹤0.01%	281
2025 Q3	$208	Hold	41	–	–	﹤0.01%	461
2025 Q2	$177	Hold	41	–	–	﹤0.01%	450
2025 Q1	$247	Hold	41	–	–	﹤0.01%	340
2024 Q4	$162	Hold	41	–	–	﹤0.01%	355
2024 Q3	$240	Hold	41	–	–	﹤0.01%	319
2024 Q2	$177	Buy	+41	New	+$196	﹤0.01%	281

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

Swan Capital's MPT Position: Q1 2026 in Review

Swan Capital held its Medical Properties Trust (MPT) position steady in Q1 2026 at 642 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Swan Capital first reported a position in MPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.21K in Q4 2025. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Swan Capital held 642 shares of Medical Properties Trust worth $2.97K as of Q1 2026.
Swan Capital left its Medical Properties Trust share count unchanged in Q1 2026.
Medical Properties Trust made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #314 holding.
Swan Capital first reported a position in Medical Properties Trust in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Medical Properties Trust position peaked at $3.21K in Q4 2025.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.