Advisors Asset Management, Inc.
Position in MPT — Medical Properties Trust Inc
CIK 1297376
Monument, CO
Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,107
-$379,726 QoQ
Shares Held
55,651
-59.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 486 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. MPT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
This page
|
55,651 | $257,107 |
All Filings in MPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,107 | 55,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,833 | 137,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,763,605 | 352,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,478,930 | 488,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,698,387 | 626,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,617,448 | 1,097,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,898,045 | 1,493,176 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,998,453 | 1,367,257 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,061,241 | 1,174,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,014,462 | 854,141 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,491,736 | 303,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,274 | 5,188 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $58,453 | 3,828 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $299,067 | 14,147 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $395,400 | 16,733 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $365,996 | 18,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $445,697 | 22,174 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $455,796 | 21,419 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $493,151 | 22,632 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $470,262 | 26,674 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $592,237 | 31,502 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $553,452 | 32,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||