Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,144,590
+$128,777 QoQ
Shares Held
464,197
+6.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. MPT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | 179,557 | $5,451,349 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in MPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,590 | 464,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,015,813 | 435,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,569,590 | 513,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,731,111 | 538,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,936,353 | 449,270 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,171,933 | 360,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,333,909 | 337,699 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,662,673 | 284,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,186,583 | 275,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,305,620 | 277,792 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,549,288 | 315,538 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,189,212 | 401,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,628,433 | 391,840 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,370,984 | 410,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,641,398 | 416,643 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,703,470 | 396,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,396,535 | 353,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,248,854 | 337,831 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,971,979 | 337,367 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,504,767 | 473,581 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,507,195 | 472,995 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,533,966 | 448,025 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,544,378 | 392,124 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,954,897 | 451,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,772,741 | 519,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,113,257 | 527,083 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||