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MPT · Medical Properties Trust Inc · Held by Funds

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$1.67 -0.04 (-2.34%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$998.83M
Shares
598.10M
Volume · Nov 13 15.05M Avg daily vol (3M) 14.32M

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.

Fund Ownership of MPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.13% 24,687,686
Index ETFs 21.02% 125,692,426
Active ETFs 0.30% 1,816,736
Active funds 3.62% 21,653,077
Unclassified 0.01% 55,151
All registered funds 29.08% 173,905,076
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MPT

252 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 29,553,273 $136,536,121 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,230,053 $70,362,845 0.00%
VANGUARD REAL ESTATE INDEX FUND 14,950,671 $69,221,607 0.09%
VANGUARD SMALL-CAP INDEX FUND 10,994,230 $50,793,343 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,951,225 $32,114,660 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 5,629,720 $26,009,306 0.03%
DWS Core Equity Fund 5,030,161 $23,239,344 0.48%
PIMCO RAE US Small Fund 4,705,934 $21,741,415 0.57%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 4,511,404 $20,842,686 0.12%
iShares S&P Small-Cap 600 Value ETF 4,222,528 $19,508,079 0.24%
VANGUARD TAX-MANAGED SMALL-CAP FUND 3,931,087 $18,161,622 0.16%
Schwab U.S. REIT ETF 3,862,276 $15,333,236 0.14%
VANGUARD REAL ESTATE II INDEX FUND 3,290,997 $15,237,316 0.14%
Schwab Fundamental U.S. Small Company ETF 3,301,883 $13,108,476 0.14%
AQR Long-Short Equity Fund 2,672,040 $12,344,825 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,545,902 $11,762,067 0.24%
Fidelity Extended Market Index Fund 2,504,590 $9,943,222 0.02%
iShares Russell Mid-Cap ETF 2,147,806 $9,922,864 0.02%
Schwab U.S. Small-Cap ETF 2,332,829 $9,261,331 0.04%
Fidelity Mid Cap Index Fund 1,885,311 $8,728,990 0.02%
iShares Core U.S. REIT ETF 1,869,677 $8,656,605 0.19%
DFA Global Real Estate Securities Portfolio 1,848,377 $8,557,986 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,763,453 $7,000,908 0.11%
iShares Global REIT ETF 1,384,245 $6,409,054 0.12%
WisdomTree U.S. SmallCap Dividend Fund 1,340,163 $6,191,553 0.28%
Fidelity Real Estate Index Fund 1,263,195 $5,848,593 0.18%
Bridge Builder Small/Mid Cap Growth Fund 1,141,842 $5,275,310 0.05%
iShares Russell 1000 Value ETF 1,113,487 $5,144,310 0.01%
Dimensional Global Real Estate ETF 976,275 $4,520,153 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 1,049,826 $4,167,809 0.21%
iShares Residential and Multisector Real Estate ETF 892,953 $4,125,443 0.47%
Schwab Fundamental U.S. Small Company Index Fund 859,224 $3,978,207 0.17%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 850,054 $3,927,249 0.21%
Fidelity Total Market Index Fund 954,499 $3,789,361 0.00%
iShares Russell Mid-Cap Value ETF 786,906 $3,635,506 0.02%
JNL Small Cap Index Fund 760,702 $3,514,443 0.12%
DFA REAL ESTATE SECURITIES PORTFOLIO 735,198 $3,403,967 0.05%
Dimensional US Real Estate ETF 673,594 $3,118,740 0.18%
JPMorgan BetaBuilders MSCI US REIT ETF 777,289 $3,085,837 0.24%
Fidelity Series Total Market Index Fund 763,183 $3,029,837 0.00%
iShares Core S&P Total U.S. Stock Market ETF 649,200 $2,999,304 0.00%
iShares U.S. Small-Cap Equity Factor ETF 635,286 $2,941,374 0.07%
iShares FTSE NAREIT All Equity REIT Index Fund 628,608 $2,910,455 0.15%
Nuveen Equity Index Fund 609,164 $2,820,429 0.00%
Columbia Small Cap Index Fund 703,181 $2,791,629 0.11%
AQR Equity Market Neutral Fund 591,606 $2,733,220 0.10%
Fidelity MSCI Real Estate Index ETF 571,727 $2,647,096 0.18%
Empower Real Estate Index Fund 563,930 $2,605,357 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 598,869 $2,377,510 0.00%
Nuveen ESG Small-Cap ETF 477,998 $2,213,131 0.17%
Showing 1–50 of 252 positions
Key facts CIK 1287865 CUSIP 58463J304 13F (30d) 390 filings 343 filers Visit website Investor relations