Position in MPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,367,716
+$4,354,666 QoQ
Shares Held
1,159,334
+472.2% QoQ
Ownership
0.194%
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
$3,839,196
CallShares
829,200
PutValue
$7,798,309
PutShares
1,684,300
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, 2026CITADEL ADVISORS LLC holds $520,474,326 across 13 REIT - Healthcare Facilities names. MPT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,647,617 | $325,750,356 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,383,196 | $50,694,132 | |
| 3 | VTR |
Ventas, Inc.
|
547,353 | $44,762,527 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
877,170 | $41,367,337 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
871,719 | $14,810,505 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
627,374 | $12,064,401 | |
| 7 | NHI |
National Health Investors Inc
|
133,124 | $10,764,405 | |
| 8 | MPT |
Medical Properties Trust Inc
This page
|
1,159,334 | $5,367,716 |
All Filings in MPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,798,309 | 1,684,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,367,716 | 1,159,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,839,196 | 829,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,211,500 | 2,042,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,013,050 | 202,610 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,186,000 | 1,237,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,780,742 | 548,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,895,741 | 2,346,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,375,329 | 1,454,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,157,537 | 1,892,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,564,050 | 1,755,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,202,442 | 2,367,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,456,246 | 1,568,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,788,424 | 2,120,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,846,000 | 1,480,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,272,000 | 3,360,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,574 | 442,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,895,030 | 3,571,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,339,060 | 1,083,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,682,518 | 1,142,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,360,427 | 1,011,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,023,176 | 2,789,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,297,693 | 1,461,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,539,292 | 1,178,573 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,098,730 | 1,935,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,750,620 | 2,074,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,773,846 | 1,990,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,776,321 | 3,213,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,390,699 | 1,708,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,018,761 | 1,838,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,937,830 | 2,557,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,991,690 | 3,668,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,610,302 | 2,657,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,728,661 | 618,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,147,862 | 3,363,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,918,564 | 5,586,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,339,576 | 3,204,328 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,259,016 | 3,802,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $39,899,024 | 3,581,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,801,728 | 2,675,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,462,523 | 310,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,245,248 | 1,116,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,022,435 | 845,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,596,226 | 2,664,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,975,891 | 653,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,054,764 | 265,538 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,390,125 | 287,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $752,667 | 35,604 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,130,600 | 290,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,921,470 | 185,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||