MPT
Medical Properties Trust Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Medical Properties Trust Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Medical Properties Trust Inc
2.25
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $347.7M | 19.61% | −0.06% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $202.2M | 11.40% | +1.56% | |
| 3 | State StreetState Streetindex-like | $118.5M | 6.68% | −1.56% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $100.4M | 5.67% | +4.35% | |
| 5 | AQR Capital ManagementAQR | $81.1M | 4.58% | +59.52% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.2M | 3.00% | −3.90% | |
| 7 | Geode Capital ManagementGeodeindex-like | $46.0M | 2.59% | −0.29% | |
| 8 | Wilsey Asset ManagementWilsey | $35.2M | 1.98% | +3.57% | |
| 9 | Northern TrustNorthern Trustindex-like | $34.2M | 1.93% | +41.95% | |
| 10 | Allianz Asset ManagementAllianz | $33.9M | 1.91% | +13.12% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $33.7M | 1.90% | −13.28% | |
| 12 | Morgan StanleyMorgan Stanley | $31.3M | 1.77% | +0.72% | |
| 13 | Jupiter Asset ManagementJupiter | $30.7M | 1.73% | −0.64% | |
| 14 | Advisors Capital ManagementAdvisors | $30.5M | 1.72% | +3.48% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $28.3M | 1.60% | −3.02% | |
| 16 | Susquehanna International GroupSusquehanna International | $28.0M | 1.58% | −37.54% | |
| 17 | Dimensional Fund AdvisorsDimensional | $25.4M | 1.43% | −26.22% | |
| 18 | Deutsche Bank AG\Deutsche Bank AG\ | $25.3M | 1.43% | −2.36% | |
| 19 | Coatue ManagementCoatue | $20.9M | 1.18% | 0.00% | |
| 20 | Millennium ManagementMillennium | $17.9M | 1.01% | +5.09% | |
| 21 | Citadel AdvisorsCitadel | $17.7M | 1.00% | +4.58% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $16.4M | 0.92% | +301176.34% | |
| 23 | Legal & General GroupLegal & General | $15.9M | 0.90% | +1.89% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $14.8M | 0.83% | +67.52% | |
| 25 | UBS GroupUBS | $14.5M | 0.82% | +9.87% |
492 managers report $1.8B of Medical Properties Trust on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 19.61%.
Expected move
Inputsspot 2.25exp Mar 19ATM strike 2.5ATM straddle 0.80IV 67%