Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,708,910
+$96,240 QoQ
Shares Held
369,894
+6.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 489 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. MPT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in MPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,910 | 369,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,612,670 | 348,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,011,180 | 402,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,985,279 | 391,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,924,698 | 446,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,591,729 | 429,806 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,626,854 | 411,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,402,629 | 410,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,407,363 | 1,718,646 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,009,356 | 4,895,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,396,958 | 284,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,362,259 | 983,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,582,336 | 1,142,801 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $8,551,330 | 1,040,308 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,901,948 | 978,631 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,966,264 | 840,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,157,213 | 927,126 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $25,226,404 | 1,193,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,337,540 | 1,283,857 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,274,037 | 1,309,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,575,590 | 1,371,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,538,969 | 1,341,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,064,526 | 1,333,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,327,820 | 642,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,004,540 | 159,816 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,070,937 | 466,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||