Brevan Howard Capital Management LP
Position in MPT — Medical Properties Trust Inc
CIK 1512857
ST. HELIER, Y9
Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,787
-$254,247 QoQ
Shares Held
36,967
-59.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 486 holders
Holding Since
Sep 2023
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,042,000
PutShares
600,000
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 Jun 30, 2026Brevan Howard Capital Management LP holds $3,624,142 across 8 REIT - Healthcare Facilities names. MPT ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
33,621 | $719,489 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
14,456 | $689,262 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
11,865 | $478,752 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
24,368 | $475,419 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,206 | $468,065 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
8,155 | $425,283 | |
| 7 | DHC |
Diversified Healthcare Trust
|
21,192 | $197,085 | |
| 8 | MPT |
Medical Properties Trust Inc
This page
|
36,967 | $170,787 |
All Filings in MPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,787 | 36,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $425,034 | 91,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,330,860 | 266,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,951,630 | 384,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,042,000 | 600,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,586,000 | 600,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,843,287 | 891,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,614 | 59,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $276,191 | 69,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,325 | 204,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,813 | 103,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,869 | 21,036 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $267,958 | 54,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,610 | 19,745 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||