MEDICAL PPTYS TRUST INC MPT
COM · REIT · CUSIP 58463J304 · ISIN US58463J3041
Real estate investment trust
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBirmingham, AL
- Websitemedicalpropertiestrust.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable. Shares outstanding: 598.4m as of 2023-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.27. Options: 24 managers hold calls ($181.1m notional), 36 hold puts ($393.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 602 |
| Q4 2022 | 638 |
| Q1 2023 | 632 |
| Q2 2023 | 598 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 351 | 260 |
| Q1 2023 | 337 | 282 |
| Q2 2023 | 309 | 293 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $83.4m | $406.2m | 4.87 |
| Q4 2022 | $121.7m | $460.4m | 3.78 |
| Q1 2023 | $132.6m | $361.8m | 2.73 |
| Q2 2023 | $181.1m | $393.7m | 2.17 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +45.5m |
| Daiwa Securities Group Inc. | Added | +9.5m |
| Balyasny Asset Management L.P. | Added | +2.8m |
| NORGES BANK | Added | +1.4m |
| SEI INVESTMENTS CO | Added | +1.3m |
| JANE STREET GROUP, LLC | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | New | +1.1m |
| Mirae Asset Global Investments Co., Ltd. | Added | +886.7k |
| BARCLAYS PLC | Added | +873.1k |
| Weiss Multi-Strategy Advisers LLC | New | +841.7k |
Biggest sellers
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -5.1m |
| BlackRock Inc. | Reduced | -3.7m |
| NFJ INVESTMENT GROUP, LLC | Reduced | -3.7m |
| Bank of New York Mellon Corp | Reduced | -3.6m |
| STATE STREET CORP | Reduced | -2.9m |
| Alyeska Investment Group, L.P. | Sold out | -2.6m |
| CITADEL ADVISORS LLC | Reduced | -2.6m |
| Man Group plc | Sold out | -2.3m |
| MARSHALL WACE, LLP | Sold out | -2.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.2m |
Biggest calls
| CITIGROUP INC | Added | $52.4m5.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $40.7m4.4m shares |
| CITADEL ADVISORS LLC | Reduced | $24.6m2.7m shares |
| JANE STREET GROUP, LLC | Reduced | $11.2m1.2m shares |
| Parallax Volatility Advisers, L.P. | Added | $9.0m975.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $8.9m959.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.1m549.4k shares |
| Squarepoint Ops LLC | New | $4.5m483.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.1m444.7k shares |
| GROUP ONE TRADING LLC | Reduced | $3.9m423.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $63.3m6.8m shares |
| Deer Park Road Corp | Reduced | $46.3m5.0m shares |
| JANE STREET GROUP, LLC | Added | $34.0m3.7m shares |
| CITADEL ADVISORS LLC | Reduced | $31.1m3.4m shares |
| SIMPLEX TRADING, LLC | Added | $27.4m3.0m shares |
| Boundary Creek Advisors LP | Reduced | $25.2m2.7m shares |
| JPMORGAN CHASE & CO | Reduced | $20.2m2.2m shares |
| CITIGROUP INC | Added | $17.8m1.9m shares |
| GROUP ONE TRADING LLC | Reduced | $16.5m1.8m shares |
| UBS Group AG | Added | $15.0m1.6m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.6 pts · filed 2025-10-17 | 11.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| He Zhengxu 13G · institution -0.2 pts · filed 2026-01-06 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 2 | $13.2m | — |
| Q2 2022 | 0 | — | 1 | $6.0m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 86.8m $804.1m | Reduced -1.9m |
| BlackRock Inc. 0.02% of their portfolio | 69.2m $641.0m | Reduced -3.7m |
| COHEN & STEERS, INC. 0.90% of their portfolio | 46.1m $427.1m | Added +45.5m |
| STATE STREET CORP 0.02% of their portfolio | 33.5m $319.7m | Reduced -2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 11.7m $109.4m | Added +217.4k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.20% of their portfolio | 11.1m $102.4m | Added +4.0k |
| MORGAN STANLEY 0.01% of their portfolio | 9.9m $91.6m | Added +611.4k |
| Daiwa Securities Group Inc. 0.60% of their portfolio | 9.7m $90.2m | Added +9.5m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 9.0m $83.8m | Reduced -3.6m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 8.6m $79.7m | Added +67.2k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 7.1m $65.6m | Added +2.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 6.6m $61.3m | Added +125.1k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 2.16% of their portfolio | 6.2m $57.1m | Reduced -501.9k |
| NORGES BANK 0.01% of their portfolio | 6.0m $55.3m | Added +1.4m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 5.3m $48.6m | Reduced -484.6k |
| Legal & General Group Plc 0.01% of their portfolio | 4.8m $44.8m | Reduced -1.0m |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 4.4m $40.4m | Reduced -6.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 3.7m $30.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.6m $33.3m | Reduced -273.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.6m $33.3m | Added +385.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 3.5m $32.7m | Reduced -1.2m |
| Heitman Real Estate Securities LLC 1.76% of their portfolio | 3.5m $32.0m | Reduced -389.7k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.24% of their portfolio | 3.4m $31.4m | Added +43.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 3.1m $28.2m | Added +788.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $28.1m | Added +97.6k |
| Invesco Ltd. 0.01% of their portfolio | 2.8m $25.7m | Reduced -241.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.7m $20.3m | Reduced -5.1m |
| BARCLAYS PLC 0.02% of their portfolio | 2.6m $24.5m | Added +873.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $23.2m | Reduced -2.2m |
| SEI INVESTMENTS CO 0.03% of their portfolio | 2.0m $18.7m | Added +1.3m |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 1.9m $17.5m | Added +30.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8m $16.6m | Reduced -9.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.7m $15.7m | Added +60.3k |
| Advisors Capital Management, LLC 0.35% of their portfolio | 1.6m $14.6m | Added +31.7k |
| LPL Financial LLC 0.01% of their portfolio | 1.5m $14.2m | Added +119.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $14.2m | Reduced -195.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $14.1m | Reduced -107.3k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.5m $13.5m | Added +832.7k |
| WILSEY ASSET MANAGEMENT INC 2.85% of their portfolio | 1.4m $12.9m | Added +57.1k |
| Swiss National Bank 0.01% of their portfolio | 1.3m $12.2m | Reduced -1.1m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.3m $11.6m | Added +1.2m |
| Border to Coast Pensions Partnership Ltd 0.28% of their portfolio | 1.2m $11.1m | Reduced -700.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.2m $10.9m | Added +6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.2m $10.8m | Added +733.8k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 1.1m $10.6m | Added +102.5k |
| CITIGROUP INC 0.01% of their portfolio | 1.1m $10.4m | Reduced -35.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $9.9m | Added +670.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio | 1.1m $9.8m | Reduced -33.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $9.8m | New |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 1.0m $9.6m | Reduced -151.8k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.0m $9.3m | Reduced -1.1m |
| Asset Management One Co., Ltd. 0.04% of their portfolio | 977.7k $9.1m | Reduced -203.1k |
| Presima Securities ULC 2.43% of their portfolio | 957.9k $8.9m | Reduced -187.8k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 928.8k $8.6m | Added +886.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 902.4k $8.4m | Reduced -21.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 886.5k $8.2m | Reduced -70.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 879.9k $8.1m | Added +81.6k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.14% of their portfolio | 850.1k $7.9m | Unchanged |
| Weiss Multi-Strategy Advisers LLC 0.17% of their portfolio | 841.7k $7.8m | New |
| Capital Investment Advisors, LLC 0.23% of their portfolio | 830.0k $7.7m | Added +56.1k |
| UBS Group AG 0.00% of their portfolio | 821.0k $7.6m | Added +109.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 802.4k $7.4m | Added +183.7k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 775.4k $7.2m | Added +45.0k |
| Retirement Systems of Alabama 0.03% of their portfolio | 771.0k $7.1m | Reduced -11.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 753.0k $7.0m | Reduced -148.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 728.7k $6.7m | Reduced -296.0k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 720.8k $6.7m | Reduced -1.9m |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 701.4k $6.5m | Reduced -138.7k |
| AustralianSuper Pty Ltd 0.04% of their portfolio | 697.6k $6.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 689.2k $6.4m | Added +49.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 678.9k $6.3m | Reduced -256.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 677.2k $6.3m | Added +25.7k |
| Miller Value Partners, LLC 4.00% of their portfolio | 656.0k $6.1m | Reduced -31.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 648.5k $6.0m | Reduced -140.1k |
| UniSuper Management Pty Ltd 0.07% of their portfolio | 643.4k $6.0m | First filing |
| Symmetry Investments LP 1.66% of their portfolio | 622.2k $5.8m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 618.6k $5.7m | Reduced -2.6m |
| M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio | 611.8k $5.5m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 596.4k $5.5m | Reduced -500 |
| COMMERCE BANK 0.04% of their portfolio | 577.9k $5.4m | Added +36.3k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 571.8k $5.3m | Reduced -18.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 539.1k $5.0m | Reduced -27.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 526.1k $4.9m | Reduced -10.6k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 522.2k $4.8m | Reduced -43.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 516.8k $4.8m | Reduced -20.9k |
| Merit Financial Group, LLC 0.15% of their portfolio | 513.6k $4.8m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 495.9k $4.6m | Added +8.1k |
| Amundi 0.00% of their portfolio | 486.8k $4.6m | Reduced -516.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 434.4k $4.0m | Reduced -47.5k |
| FMR LLC 0.00% of their portfolio | 430.5k $4.0m | Added +128.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 414.5k $3.8m | Added +13.5k |
| Tekla Capital Management LLC 0.15% of their portfolio | 411.7k $3.8m | Unchanged |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 410.8k $3.8m | Unchanged |
| CastleKnight Management LP 0.77% of their portfolio | 409.7k $3.8m | Added +232.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 406.6k $3.8m | Reduced -3.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 403.1k $3.7m | Reduced -245.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 396.6k $3.7m | Reduced -257.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 391.8k $3.6m | Reduced -18.3k |
| AMALGAMATED BANK 0.03% of their portfolio | 391.1k $3.6m | Reduced -21.4k |
| Holocene Advisors, LP 0.02% of their portfolio | 385.9k $3.6m | Unchanged |