Weiss Asset Management’s Medical Properties Trust MPT Stock Holding History

Weiss Asset Management’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	–	Sell	-1	Closed	-$5	–	696
2025 Q4	$5	Hold	1	–	–	﹤0.01%	566
2025 Q3	$5	Buy	+1	New	+$4	﹤0.01%	596
2025 Q2	–	Sell	-33,608	Closed	-$166K	–	490
2025 Q1	$203K	Buy	+33,608	New	+$170K	﹤0.01%	264
2024 Q2	–	Sell	-1,509,572	Closed	-$7.09M	–	373
2024 Q1	$7.09M	Buy	+1,509,572	New	+$5.78M	0.24%	90
2023 Q3	–	Sell	-20,746	Closed	-$192K	–	230
2023 Q2	$192K	Buy	20,746 +7,131	+52%	+$60.3K	0.01%	164
2023 Q1	$112K	Buy	+13,615	New	+$150K	0.01%	260
2021 Q2	–	Sell	-57,734	Closed	-$1.23M	–	538
2021 Q1	$1.23M	Buy	+57,734	New	+$1.24M	0.03%	338

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

Weiss Asset Management's MPT Position: Q1 2026 in Review

Weiss Asset Management sold out of Medical Properties Trust (MPT) in Q1 2026, closing a stake of 1 share — an estimated $5 sold.

Weiss Asset Management first reported a position in MPT in Q1 2021 and held it in 7 quarters. The position peaked at $7.09M in Q1 2024. 491 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Weiss Asset Management reported no remaining Medical Properties Trust position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 1 Medical Properties Trust share in Q1 2026, an estimated $5.
Weiss Asset Management first reported a position in Medical Properties Trust in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's Medical Properties Trust position peaked at $7.09M in Q1 2024.
491 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.