MPT · Medical Properties Trust Inc · Held by Funds
$3.46
-0.05 (-1.42%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.14B
Shares
598.10M
Volume · Sep 30
10.3M
Avg daily vol (3M)
8.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MPT
252 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 29,553,273 | $136,536,121 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,230,053 | $70,362,845 | 0.00% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 14,950,671 | $69,221,607 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 10,994,230 | $50,793,343 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,951,225 | $32,114,660 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,629,720 | $26,009,306 | 0.03% | Long | 2026-06-30 | |
| DWS Core Equity Fund | — | 5,030,161 | $23,239,344 | 0.48% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 4,705,934 | $21,741,415 | 0.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 4,511,404 | $20,842,686 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 4,222,528 | $19,508,079 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 3,931,087 | $18,161,622 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 3,492,997 | $17,849,215 | 0.18% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 3,435,869 | $17,557,291 | 0.20% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 3,290,997 | $15,237,316 | 0.14% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 2,672,040 | $12,344,825 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,366,004 | $12,090,280 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,363,620 | $12,078,098 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 2,545,902 | $11,762,067 | 0.24% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,147,806 | $9,922,864 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,885,311 | $8,728,990 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,706,110 | $8,718,222 | 0.15% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 1,869,677 | $8,656,605 | 0.19% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,848,377 | $8,557,986 | 0.11% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 1,384,245 | $6,409,054 | 0.12% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 1,340,163 | $6,191,553 | 0.28% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 1,263,195 | $5,848,593 | 0.18% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 1,082,584 | $5,532,004 | 0.29% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,141,842 | $5,275,310 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,113,487 | $5,144,310 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 955,252 | $4,881,338 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 976,275 | $4,520,153 | 0.12% | Long | 2026-07-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 892,953 | $4,125,443 | 0.47% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 859,224 | $3,978,207 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 850,054 | $3,927,249 | 0.21% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 754,898 | $3,857,529 | 0.31% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 752,631 | $3,845,944 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 736,277 | $3,762,375 | 0.15% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 786,906 | $3,635,506 | 0.02% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 760,702 | $3,514,443 | 0.12% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 735,198 | $3,403,967 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 673,594 | $3,118,740 | 0.18% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 649,200 | $2,999,304 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 635,286 | $2,941,374 | 0.07% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 628,608 | $2,910,455 | 0.15% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 609,164 | $2,820,429 | 0.00% | Long | 2026-07-31 | |
| AQR Equity Market Neutral Fund | — | 591,606 | $2,733,220 | 0.10% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 571,727 | $2,647,096 | 0.18% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 563,930 | $2,605,357 | 0.18% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 477,998 | $2,213,131 | 0.17% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 442,627 | $2,044,937 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 252 positions
Key facts
CIK
1287865
CUSIP
58463J304
13F (30d)
11 filings
11 filers
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