Position in MPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,614,948
+$825,438 QoQ
Shares Held
348,801
+120.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Derivatives in MPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,454,940
PutShares
3,338,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $345,427,128 across 15 REIT - Healthcare Facilities names. MPT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
413,769 | $81,806,268 | |
| 2 | NHI |
National Health Investors Inc
|
761,993 | $61,614,753 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
3,258,558 | $53,538,107 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,170,767 | $42,908,610 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
2,294,869 | $38,989,824 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,584,982 | $30,479,203 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
296,104 | $12,975,277 | |
| 8 | LTC |
Ltc Properties Inc
|
168,284 | $6,253,433 |
All Filings in MPT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,454,940 | 3,338,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,614,948 | 348,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $789,510 | 157,902 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,229,500 | 2,445,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $96,500 | 19,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,272,277 | 1,631,613 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,708,070 | 2,901,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,831,461 | 2,513,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,070,093 | 2,104,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,381,014 | 229,024 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,088,719 | 3,497,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $599,463 | 151,763 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,975,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,671,285 | 2,507,912 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,930,850 | 501,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,157,155 | 500,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,278,495 | 1,224,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $693,010 | 147,449 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $767,040 | 163,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $32,803,813 | 6,681,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,645,157 | 4,338,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,359,448 | 254,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,779,958 | 1,056,151 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,349,262 | 253,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $391,272 | 47,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $392,916 | 47,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $41,874,669 | 3,758,947 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,404,384 | 305,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $50,087,258 | 4,223,209 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,790,860 | 151,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,186,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $32,098,715 | 2,102,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,507,854 | 544,364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,237,751 | 1,279,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,775,628 | 2,230,973 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,433,463 | 220,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,714,443 | 234,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $14,483,376 | 720,566 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,423,089 | 2,557,476 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,525,300 | 70,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $21,421,204 | 983,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,815,000 | 500,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $41,791,879 | 2,370,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,979,286 | 1,169,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,011,335 | 347,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||