INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MPT — Medical Properties Trust Inc
CIK 1818604
ORLANDO, FL
Position in MPT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$499,884
-$31,987 QoQ
Shares Held
108,200
-5.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 486 holders
Holding Since
Jun 2020
19 quarters on record
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,026,645 across 10 REIT - Healthcare Facilities names. MPT ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
11,541 | $550,274 | |
| 2 | MPT |
Medical Properties Trust Inc
This page
|
108,200 | $499,884 | |
| 3 | WELL |
Welltower Inc.
|
1,644 | $373,138 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
6,445 | $336,106 | |
| 5 | VTR |
Ventas, Inc.
|
1,462 | $129,825 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
2,132 | $64,727 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,989 | $42,564 | |
| 8 | NHI |
National Health Investors Inc
|
362 | $27,606 |
All Filings in MPT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,884 | 108,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $531,871 | 114,875 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $715,290 | 143,058 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $670,507 | 132,250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $567,842 | 131,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $738,144 | 122,412 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $572,453 | 144,925 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $151,450 | 885,983 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $798,212 | 185,200 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $872,320 | 185,600 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $836,089 | 170,283 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $777,022 | 142,573 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,309,743 | 141,441 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $809,185 | 98,441 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $656,290 | 58,913 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $294,934 | 24,868 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $237,676 | 11,169 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $243,372 | 11,169 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $191,139 | 10,167 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||