Position in MPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,062,260
+$2,063,960 QoQ
Shares Held
1,093,361
+82.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,704,000
PutShares
800,000
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 Mar 31, 2026CITIGROUP INC holds $528,918,618 across 17 REIT - Healthcare Facilities names. MPT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,366,340 | $270,139,079 | |
| 2 | VTR |
Ventas, Inc.
|
1,827,868 | $149,483,044 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,951,217 | $32,058,493 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
466,254 | $20,431,249 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
852,954 | $14,491,687 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
287,069 | $10,521,078 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
217,447 | $10,254,800 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
325,744 | $6,264,057 |
All Filings in MPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,704,000 | 800,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,062,260 | 1,093,361 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,547,000 | 2,909,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,998,300 | 599,660 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,500,000 | 300,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,214,510 | 634,026 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $14,750,658 | 2,909,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,521,000 | 300,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,377,502 | 783,644 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,524,287 | 817,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $387,900 | 90,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $4,876,205 | 808,658 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $17,743,275 | 2,942,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,244,743 | 538,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $9,154,125 | 2,317,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $6,370,349 | 1,612,747 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $10,879,880 | 2,754,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $26,924,625 | 4,602,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $5,281,424 | 902,808 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $23,574,330 | 4,029,800 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $17,898,137 | 4,152,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,730,114 | 1,097,475 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $14,888,033 | 3,454,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,640,189 | 774,509 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $36,664,230 | 7,800,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $34,108,840 | 7,257,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $17,260,123 | 3,515,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,124,295 | 1,858,309 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,268,293 | 2,702,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,173,475 | 4,435,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,333,988 | 428,255 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $7,935,200 | 1,456,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $10,421,629 | 1,125,446 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $52,420,860 | 5,661,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $17,833,834 | 1,925,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $9,541,257 | 1,160,737 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,438,652 | 1,026,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $26,511,144 | 3,225,200 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,691,078 | 510,869 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $29,075,400 | 2,610,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $8,292,001 | 699,157 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,662,342 | 814,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,606,995 | 563,654 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,967,469 | 914,700 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,245,146 | 58,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $21,333,196 | 1,009,139 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $21,140,000 | 1,000,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $28,356,000 | 1,200,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $21,265,272 | 899,927 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,655,020 | 1,178,626 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||