Treasurer of the State of North Carolina
MPT

Treasurer of the State of North Carolina’s Medical Properties Trust MPT Stock Holding History

Treasurer of the State of North Carolina’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 		$989K Buy
213,563
+4,546
+2% +$23.7K ﹤0.01% 943
2025
Q4 		$1.04M Sell
209,017
-15,269
-7% -$79.5K ﹤0.01% 947
2025
Q3 		$1.14M Sell
224,286
-8,738
-4% -$38.5K ﹤0.01% 957
2025
Q2 		$1M Sell
233,024
-38,561
-14% -$191K ﹤0.01% 981
2025
Q1 		$1.64M Buy
271,585
+10,590
+4% +$53.5K 0.01% 889
2024
Q4 		$1.03M Buy
260,995
+1,640
+0.6% +$7.35K ﹤0.01% 962
2024
Q3 		$1.52M Buy
259,355
+1,060
+0.4% +$5.23K 0.01% 923
2024
Q2 		$1.11M Sell
258,295
-6,773
-3% -$32.5K ﹤0.01% 952
2024
Q1 		$1.25M Buy
265,068
+1,810
+0.7% +$6.93K 0.01% 925
2023
Q4 		$1.29M Buy
263,258
+2,570
+1% +$12.6K 0.01% 933
2023
Q3 		$1.42M Buy
260,688
+1,330
+0.5% +$10.7K 0.01% 904
2023
Q2 		$2.4M Sell
259,358
-280
-0.1% -$2.37K 0.01% 790
2023
Q1 		$2.13M Sell
259,638
-6,640
-2% -$73.3K 0.01% 798
2022
Q4 		$2.97M Buy
266,278
+11,760
+5% +$137K 0.02% 675
2022
Q3 		$3.02M Buy
254,518
+3,290
+1% +$49.8K 0.02% 639
2022
Q2 		$3.84M Buy
251,228
+33,499
+15% +$603K 0.02% 577
2022
Q1 		$4.6M Buy
217,729
+3,455
+2% +$74.4K 0.03% 540
2021
Q4 		$5.06M Buy
214,274
+1,410
+0.7% +$30.2K 0.03% 522
2021
Q3 		$4.27M Buy
212,864
+11,179
+6% +$229K 0.02% 554
2021
Q2 		$4.05M Sell
201,685
-8,700
-4% -$186K 0.02% 572
2021
Q1 		$4.48M Buy
210,385
+14,873
+8% +$320K 0.03% 531
2020
Q4 		$4.26M Buy
195,512
+4,750
+2% +$92.6K 0.03% 527
2020
Q3 		$3.36M Sell
190,762
-170
-0.1% -$3.16K 0.03% 531
2020
Q2 		$3.59M Sell
190,932
-28,975
-13% -$513K 0.03% 491
2020
Q1 		$3.8M Buy
219,907
+88,120
+67% +$1.84M 0.03% 428
2019
Q4 		$2.78M Buy
131,787
+25,870
+24% +$524K 0.02% 482
2019
Q3 		$2.07M Sell
105,917
-86,620
-45% -$1.59M 0.02% 555
2019
Q2 		$3.36M Buy
192,537
+10,600
+6% +$191K 0.02% 607
2019
Q1 		$3.37M Buy
181,937
+4,857
+3% +$86.6K 0.02% 585
2018
Q4 		$2.85M Buy
177,080
+3,124
+2% +$49.4K 0.02% 593
2018
Q3 		$2.59M Buy
173,956
+58,921
+51% +$859K 0.02% 698
2018
Q2 		$1.61M Buy
115,035
+44,782
+64% +$593K 0.02% 686
2018
Q1 		$913K Buy
+70,253
New +$899K 0.02% 627

Other funds holding MPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Treasurer of the State of North Carolina's MPT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Medical Properties Trust (MPT) stake by 2.2% in Q1 2026, buying an estimated $23.7K and bringing the position to 213,563 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Treasurer of the State of North Carolina first reported a position in MPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.06M in Q4 2021. 493 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

  • Treasurer of the State of North Carolina held 213,563 shares of Medical Properties Trust worth $989K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,546 Medical Properties Trust shares in Q1 2026, an estimated $23.7K.
  • Medical Properties Trust made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #943 holding.
  • Treasurer of the State of North Carolina first reported a position in Medical Properties Trust in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Medical Properties Trust position peaked at $5.06M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.