Medical Properties Trust

MPW • NYSE

Medical Properties Trust is a reit - healthcare facilities company in the real estate sector on NYSE, led by R. Steven Hamner, with a market cap of $3.1B. As of Q3 2025, 56% of shares are held by 448 institutional investors, with BlackRock, Inc. as the largest holder at 12.18%.

Chief Executive OfficerR. Steven Hamner

Market Cap$3.1B

REIT - Healthcare Facilities

Real Estate

Employees121.0

Websitemedicalpropertiestrust.com

Country

United States of America

Overview

Overview of institutional ownership in MPW as of Q3 2025 with a market cap of $3.0B

All Institutions

Institutions: 448
Value Held: $1.7B
Shares Held: 334.7M
Avg Position: $3.8M
Median Position: $172.0K

Hedge Funds

Hedge Funds: 30
Value Held: $155.4M
Shares Held: 30.8M
Avg Position: $5.2M
Median Position: $887.4K

Ownership Breakdown

Institutional (non-HF)

50.62%

$1.5B

Hedge Funds

5.1%

$155.4M

Retail & Other

44.28%

$1.3B

Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MPW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$371.3M 0.01% of portfolio	12.18% 73.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$344.4M 0.01% of portfolio	11.30% 67.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$139.1M 0.00% of portfolio	4.48% 27.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$55.2M 0.01% of portfolio	1.81% 10.9M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$46.0M 0.00% of portfolio	1.51% 9.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	Thomas Jerome Laffont Founder	$45.9M 0.11% of portfolio	1.51% 9.1M shares	Q3 2023 Held for 2y 2m	$40.8B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$45.5M 0.03% of portfolio	1.53% 9.2M shares	≤ Q2 2013 Held for 12y 5m+	$156.17B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$37.3M 0.01% of portfolio	1.23% 7.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A Allianz Asset Management AG Institution	-	$36.6M 0.05% of portfolio	1.20% 7.2M shares	Q3 2015 Held for 10y 2m	$80.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$33.4M 0.00% of portfolio	1.09% 6.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for MPW in Q3 2025

Traded: −$42.1M
Buyers: 212
Sellers: 231
Total Bought: +$157.6M
Total Sold: −$199.7M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$36.2M +7.3M shares	$45.5M 9.2M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$14.5M +2.9M shares	$18.6M 3.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$12.9M +2.6M shares	$14.2M 2.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$9.5M +1.9M shares	$10.7M 2.1M shares
H HRT FINANCIAL LLC Institution	+$7.9M +1.6M shares	$11.7M 2.3M shares
S SIMPLEX TRADING, LLC Institution	+$5.4M +1.1M shares	$5.4M 1.1M shares
J Jump Financial, LLC Institution	+$5.0M +987.3K shares	$5.1M 998.4K shares
UBS Group AG Institution	+$4.3M +850.5K shares	$18.6M 3.7M shares
S SG Americas Securities, LLC Institution	+$4.2M +829.9K shares	$6.2M 1.2M shares
IEQ CAPITAL, LLC RIA/Wealth	+$3.5M +690.8K shares	$4.0M 795.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$44.5M −8.8M shares	$371.3M 73.2M shares
STATE STREET CORP Institution	−$18.2M −3.5M shares	$139.1M 27.0M shares
GOLDMAN SACHS GROUP INC Institution	−$18.0M −3.5M shares	$4.7M 929.2K shares
VANGUARD GROUP INC Institution	−$14.1M −2.8M shares	$344.4M 67.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$9.2M −1.8M shares	$2.8M 548.5K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$7.4M −1.5M shares	$46.0M 9.1M shares
R ROYAL BANK OF CANADA Institution	−$6.0M −1.2M shares	$6.6M 1.3M shares
Bank of New York Mellon Corp Institution	−$5.4M −1.1M shares	$26.3M 5.2M shares
MORGAN STANLEY RIA/Wealth	−$5.1M −1.0M shares	$33.4M 6.6M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$4.3M −848.9K shares	$7.7M 1.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MPW in Q3 2025

New Positions: 22
New Value: $3.5M
Exited Positions: 65
Exited Value: $16.8M

New Positions

Institution	Position Value
S Soviero Asset Management, LP Hedge Fund•Long/Short	$1.9M 380.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$229.5K 45.3K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$170.3K 31.4K shares
Krilogy Financial LLC RIA/Wealth	$162.8K 33.4K shares
Sivia Capital Partners, LLC RIA/Wealth	$130.6K 25.8K shares
Caerus Investment Advisors, LLC Venture Capital	$108.7K 21.4K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$96.1K 19.0K shares
Chicago Partners Investment Group LLC RIA/Wealth	$91.7K 18.5K shares
waypoint wealth counsel RIA/Wealth	$84.1K 16.6K shares
NWF Advisory Services Inc. RIA/Wealth	$81.1K 16.0K shares

Exited Positions

Institution	Previous Position
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$3.0M 697.4K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$1.4M 331.6K shares
A AXA Institution	$1.4M 324.2K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.3M 292.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.2M 271.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.1M 263.2K shares
Atom Investors LP Hedge Fund•Market Neutral	$954.7K 221.5K shares
Engineers Gate Manager LP Hedge Fund•Quant	$762.9K 177.0K shares
E Elo Mutual Pension Insurance Co Institution	$690.7K 160.3K shares
New Age Alpha Advisors, LLC Hedge Fund•Multi-Strategy	$612.0K 142.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MPW as of Q3 2025

Call Positions: 14
Call Value: $62.0M
Put Positions: 27
Put Value: $179.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.9M 39.3K contracts
P PEAK6 LLC Institution	$10.9M 21.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.4M 14.5K contracts
J JANE STREET GROUP, LLC Institution	$6.3M 12.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.1M 10.0K contracts
Walleye Trading LLC RIA/Wealth	$3.4M 6.6K contracts
W WOLVERINE TRADING, LLC Institution	$3.2M 6.4K contracts
D D. E. Shaw & Co., Inc. Institution	$2.0M 3.9K contracts
CITIGROUP INC Institution	$1.5M 3.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$939.5K 1.9K contracts

Put Positions

Institution	Position Value
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$40.8M 80.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$37.3M 73.6K contracts
CITIGROUP INC Institution	$14.8M 29.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$14.7M 29.0K contracts
J JANE STREET GROUP, LLC Institution	$12.1M 23.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.9M 23.5K contracts
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$9.0M 17.8K contracts
N NOMURA HOLDINGS INC Institution	$8.3M 16.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$7.6M 15.0K contracts
Walleye Trading LLC RIA/Wealth	$6.0M 11.8K contracts

Most Committed Institutions

Institutions with MPW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	4.87% $26.6M	0.87% 5.2M shares	Q4 2021 Held for 3y 11m	$545.3M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	1.19% $1.9M	0.06% 380.0K shares	Q3 2025 Held for 2 months	$161.8M
E EDMP, INC. RIA/Wealth	Julie Cycenas Carnevale President	0.85% $1.1M	0.04% 211.8K shares	Q1 2023 Held for 2y 8m	$126.2M
O Oak Thistle LLC Institution	-	0.35% $2.3M	0.08% 452.5K shares	Q2 2025 Held for 5 months	$657.6M
Concorde Asset Management, LLC RIA/Wealth	Danielle Leigh Delongchamp President	0.29% $687.2K	0.02% 126.7K shares	Q3 2025 Held for 2 months	$238.8M
Samalin Investment Counsel, LLC RIA/Wealth	Andrew Evan Samalin Managing Partner	0.29% $832.2K	0.03% 164.1K shares	Q3 2021 Held for 4y 2m	$289.2M
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	Charles Pinckney Harbin Managing Partner	0.28% $4.1M	0.13% 802.4K shares	Q3 2022 Held for 3y 2m	$1.5B
AssuredPartners Investment Advisors, LLC RIA/Wealth	Justin P. Callaham President	0.20% $913.4K	0.03% 180.2K shares	Q4 2024 Held for 11 months	$447.4M
G GROUP ONE TRADING, L.P. Institution	-	0.18% $6.2M	0.20% 1.2M shares	Q4 2022 Held for 2y 11m	$3.3B
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	0.18% $518.8K	0.02% 102.3K shares	Q2 2020 Held for 5y 5m	$288.6M

Hedge Fund Spotlight

Discover hedge funds investing in MPW

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Spiel Vogel

Portfolio Value: $29.8B
Positions: 1,153
Last Reported: Q3 2025

Sector Allocation

Position in Medical Properties Trust

Market Value: $597.3K
Shares Held: 117.8K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

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