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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 600.2m as of 2024-08-06, 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 ≈ $4.32. Options: 24 managers hold calls ($122.2m notional), 33 hold puts ($193.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 602 |
| Q4 2022 | 638 |
| Q1 2023 | 632 |
| Q2 2023 | 598 |
| Q3 2023 | 544 |
| Q4 2023 | 555 |
| Q1 2024 | 510 |
| Q2 2024 | 502 |
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 |
| Q3 2023 | 218 | 346 |
| Q4 2023 | 256 | 293 |
| Q1 2024 | 250 | 296 |
| Q2 2024 | 233 | 269 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $116.4m | $251.8m | 2.16 |
| Q4 2023 | $93.4m | $136.6m | 1.46 |
| Q1 2024 | $150.8m | $226.8m | 1.50 |
| Q2 2024 | $122.2m | $193.0m | 1.58 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +2.7m |
| Allianz Asset Management GmbH | New | +1.7m |
| JANE STREET GROUP, LLC | Added | +1.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +1.4m |
| Bank of New York Mellon Corp | Added | +1.3m |
| Heitman Real Estate Securities LLC | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| WILSEY ASSET MANAGEMENT INC | Added | +936.6k |
| GOLDMAN SACHS GROUP INC | Added | +905.2k |
| HRT FINANCIAL LP | New | +786.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -24.8m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Sold out | -10.2m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Sold out | -4.5m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -3.2m |
| MACQUARIE GROUP LTD | Reduced | -3.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -2.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.6m |
| BlackRock Inc. | Reduced | -2.5m |
| GOLDENTREE ASSET MANAGEMENT LP | Reduced | -2.4m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -2.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.7m7.4m shares |
| CARRONADE CAPITAL MANAGEMENT, LP | Added | $17.2m4.0m shares |
| BANK OF AMERICA CORP /DE/ | Added | $16.0m3.7m shares |
| CITIGROUP INC | Reduced | $14.9m3.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0m2.1m shares |
| GROUP ONE TRADING LLC | Reduced | $8.3m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $4.4m1.0m shares |
| JANE STREET GROUP, LLC | Added | $3.3m774.7k shares |
| GTS SECURITIES LLC | Reduced | $2.9m673.5k shares |
| Tetragon Partners GP Ltd | New | $2.8m640.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $42.5m9.9m shares |
| JANE STREET GROUP, LLC | Added | $29.9m6.9m shares |
| GROUP ONE TRADING LLC | Reduced | $18.3m4.2m shares |
| CITIGROUP INC | Reduced | $17.9m4.2m shares |
| GOLDMAN SACHS GROUP INC | Added | $12.3m2.9m shares |
| SIMPLEX TRADING, LLC | Added | $12.3m2.9m shares |
| CITADEL ADVISORS LLC | Added | $12.0m2.8m shares |
| Boundary Creek Advisors LP | Added | $8.6m2.0m shares |
| Schonfeld Strategic Advisors LLC | Unchanged | $6.5m1.5m shares |
| Walleye Trading LLC | Added | $4.6m1.1m 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 2024
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.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 92.2m $397.2m | Reduced -2.5m |
| VANGUARD GROUP INC 0.01% of their portfolio | 92.1m $397.0m | Reduced -954.0k |
| STATE STREET CORP 0.01% of their portfolio | 32.4m $144.5m | Reduced -935.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 10.8m $46.5m | Added +165.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 10.1m $43.5m | Added +251.8k |
| MORGAN STANLEY 0.00% of their portfolio | 10.1m $43.3m | Reduced -24.8m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 8.6m $37.2m | Added +328.2k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 7.9m $33.9m | Reduced -59.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 6.9m $29.8m | Added +1.3m |
| Legal & General Group Plc 0.01% of their portfolio | 5.0m $21.4m | Reduced -841.7k |
| WILSEY ASSET MANAGEMENT INC 3.96% of their portfolio | 4.4m $18.9m | Added +936.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.9m $16.7m | Added +168.4k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 3.6m $15.6m | Added +1.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.9m $12.7m | Reduced -143.5k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 2.9m $12.4m | Added +2.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $12.1m | Added +16.4k |
| GROUP ONE TRADING LLC 0.38% of their portfolio | 2.8m $12.0m | Reduced -302.6k |
| Invesco Ltd. 0.00% of their portfolio | 2.7m $11.8m | Reduced -1.7m |
| COATUE MANAGEMENT LLC 0.04% of their portfolio | 2.5m $10.9m | Reduced -1.5m |
| Heitman Real Estate Securities LLC 0.67% of their portfolio | 2.5m $10.6m | Added +1.1m |
| Silver Point Capital L.P. 0.86% of their portfolio | 2.4m $10.1m | Reduced -1.8m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.2m $9.6m | Reduced -320.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 2.0m $8.5m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.9m $8.0m | Reduced -2.6m |
| Allianz Asset Management GmbH 0.01% of their portfolio | 1.7m $7.5m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 1.7m $7.4m | Reduced -3.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $6.6m | Added +905.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 1.5m $6.4m | Added +102.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.5m $6.3m | Added +282.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 1.4m $6.2m | New |
| Public Sector Pension Investment Board 0.04% of their portfolio | 1.3m $5.7m | Added +93.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.3m $5.6m | Reduced -23.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $5.3m | Added +1.1m |
| UBS Group AG 0.00% of their portfolio | 1.2m $5.1m | Reduced -493.3k |
| Swiss National Bank 0.00% of their portfolio | 1.2m $5.1m | Unchanged |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 1.2m $5.1m | Added +320.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $5.1m | Reduced -77.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $5.0m | Reduced -8.6k |
| CITIGROUP INC 0.00% of their portfolio | 1.1m $4.7m | Added +323.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 1.1m $4.7m | Reduced -57.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 1.1m $4.6m | Reduced -6.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.0m $4.5m | Reduced -1.7m |
| LPL Financial LLC 0.00% of their portfolio | 1.0m $4.5m | Reduced -52.4k |
| GOLDENTREE ASSET MANAGEMENT LP 0.36% of their portfolio | 995.8k $4.3m | Reduced -2.4m |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 878.1k $3.8m | Reduced -13.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 793.0k $3.4m | Added +143.3k |
| HRT FINANCIAL LP 0.02% of their portfolio | 786.2k $3.4m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 777.5k $3.4m | Reduced -2.8m |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 762.7k $3.3m | Added +42.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 672.2k $2.9m | Reduced -3.2m |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 670.9k $2.9m | Reduced -1.8m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.05% of their portfolio | 640.1k $2.8m | Reduced -210.0k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 639.4k $2.8m | Reduced -8.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 631.4k $2.7m | Reduced -29.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 605.3k $2.6m | Reduced -2.0m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 592.4k $2.6m | Reduced -13.5k |
| Alaska Permanent Fund Corp 0.04% of their portfolio | 575.0k $2.8m | Added +54.4k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 574.5k $2.5m | Reduced -604.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 566.6k $2.4m | Reduced -70.9k |
| FMR LLC 0.00% of their portfolio | 545.4k $2.4m | Added +37.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 540.0k $2.3m | Reduced -26.4k |
| Aberdeen Group plc 0.00% of their portfolio | 520.1k $2.2m | Added +1.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 505.7k $2.2m | Reduced -18.1k |
| Centiva Capital, LP 0.11% of their portfolio | 505.5k $2.2m | Added +288.3k |
| APG Asset Management US Inc. 0.01% of their portfolio | 500.0k $2.0m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 481.3k $2.1m | Added +283 |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 481.0k $2.1m | Reduced -371.1k |
| CAXTON ASSOCIATES LP 0.08% of their portfolio | 479.4k $2.1m | New |
| Relative Value Partners Group, LLC 0.25% of their portfolio | 452.7k $2.0m | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.25% of their portfolio | 452.7k $2.0m | Added +28.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 443.9k $1.9m | Reduced -325.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 442.9k $1.9m | Reduced -11.9k |
| Adams Asset Advisors, LLC 0.25% of their portfolio | 436.1k $1.9m | Added +37.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 436.0k $1.9m | Reduced -21.2k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 414.8k $1.8m | Reduced -23.6k |
| Sunbelt Securities, Inc. 0.18% of their portfolio | 406.2k $1.8m | Added +21.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 405.1k $1.7m | Added +2.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 404.9k $1.7m | Reduced -9.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 401.3k $1.7m | Added +22.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 397.4k $1.7m | Reduced -7.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 390.2k $1.7m | Reduced -44.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 380.5k $1.6m | Added +7.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 377.7k $1.8m | Added +6.5k |
| CHOREO, LLC 0.03% of their portfolio | 368.6k $1.6m | Added +356.4k |
| BARCLAYS PLC 0.00% of their portfolio | 368.3k $1.6m | Reduced -279.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 353.1k $1.5m | Added +5.9k |
| Quantbot Technologies LP 0.07% of their portfolio | 350.8k $1.5m | Added +288.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 341.0k $1.5m | Reduced -34.3k |
| Amundi 0.00% of their portfolio | 340.5k $1.4m | Reduced -21.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 336.1k $1.4m | Added +20.4k |
| Creative Planning 0.00% of their portfolio | 326.3k $1.4m | Added +97.5k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 302.0k $1.3m | Added +5.3k |
| EDMP, INC. 1.13% of their portfolio | 289.2k $1.2m | Reduced -51.9k |
| M&T Bank Corp 0.00% of their portfolio | 288.3k $1.2m | Added +14.2k |
| Pensionfund PDN 0.66% of their portfolio | 287.0k $1.2m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 285.9k $1.2m | Reduced -3.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 284.5k $1.2m | Added +121.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 275.3k $1.2m | Reduced -2.5k |
| Arden Trust Co 0.17% of their portfolio | 274.5k $1.2m | Reduced -17.8k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 258.3k $1.1m | Reduced -6.8k |