Treasurer of the State of North Carolina
Position in MPT — Medical Properties Trust Inc
CIK 1761054
RALEIGH, NC
Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$979,130
-$9,666 QoQ
Shares Held
211,933
-0.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 486 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, 2026Treasurer of the State of North Carolina holds $111,826,319 across 7 REIT - Healthcare Facilities names. MPT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
301,179 | $68,358,597 | |
| 2 | VTR |
Ventas, Inc.
|
206,325 | $18,321,660 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
225,026 | $10,729,239 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
295,380 | $6,321,132 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
81,300 | $4,239,795 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
142,626 | $2,876,766 | |
| 7 | MPT |
Medical Properties Trust Inc
This page
|
211,933 | $979,130 |
All Filings in MPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,130 | 211,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $988,796 | 213,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,045,085 | 209,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,137,130 | 224,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,004,333 | 233,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,637,657 | 271,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,030,930 | 260,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,517,226 | 259,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,113,251 | 258,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,245,819 | 265,068 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,292,596 | 263,258 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,420,749 | 260,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,401,655 | 259,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,134,224 | 259,638 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,966,336 | 266,278 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,018,583 | 254,518 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,836,251 | 251,228 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,602,791 | 217,729 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,063,294 | 214,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,272,180 | 212,864 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,053,868 | 201,685 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,476,992 | 210,385 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,260,206 | 195,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,363,134 | 190,762 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,589,521 | 190,932 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,802,192 | 219,907 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||