SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in MPT — Medical Properties Trust Inc
CIK 1531593
NEW YORK, NY
Position in MPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,620
-$10,196 QoQ
Shares Held
1,000
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 486 holders
Holding Since
Dec 2021
17 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, 2024CallValue
$0
CallShares
0
PutValue
$292,500
PutShares
50,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $994,345 across 8 REIT - Healthcare Facilities names. MPT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SILA |
Sila Realty Trust, Inc.
|
13,165 | $399,689 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
6,554 | $264,453 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
2,605 | $135,850 | |
| 4 | DHC |
Diversified Healthcare Trust
|
8,074 | $75,088 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
3,149 | $67,388 | |
| 6 | WELL |
Welltower Inc.
|
164 | $37,223 | |
| 7 | VTR |
Ventas, Inc.
|
113 | $10,034 | |
| 8 | MPT |
Medical Properties Trust Inc
This page
|
1,000 | $4,620 |
All Filings in MPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620 | 1,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,816 | 3,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $403,000 | 80,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $451,230 | 89,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,596 | 21,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,570 | 19,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,250 | 35,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $292,500 | 50,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $356,265 | 60,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $215,500 | 50,000 | Put | Sole | 2024-07-26 | |
| 2024-06-30 | $461,338 | 107,039 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,907 | 14,874 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $7,408 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,778 | 300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,644,000 | 200,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $158,646 | 19,300 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2 | 300 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $3 | 300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,570 | 500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $13,046 | 1,100 | Call | Sole | 2022-11-02 | |
| 2022-06-30 | $566,654 | 37,109 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $3,321,225 | 217,500 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $1,261,302 | 82,600 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $6,342 | 300 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $7,089 | 300 | Put | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||