Position in MPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,763,509
+$5,931,517 QoQ
Shares Held
3,195,565
+67.5% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 489 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)
Derivatives in MPT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,396,009
PutShares
323,900
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, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 across 18 REIT - Healthcare Facilities names. MPT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,110,978 | $44,827,961 |
All Filings in MPT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,763,509 | 3,195,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,831,992 | 1,907,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,940,160 | 588,032 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,711,104 | 929,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,396,009 | 323,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,272,479 | 4,471,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,820,522 | 633,586 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,098,591 | 679,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $2,447,707 | 619,673 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $12,913,735 | 3,269,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,216,707 | 720,805 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,974,935 | 4,611,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,631,196 | 1,538,561 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,309,791 | 2,856,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,976,630 | 633,326 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,760,000 | 800,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,937,229 | 801,880 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,977,928 | 546,409 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,947,924 | 1,074,290 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,119,116 | 257,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,318,816 | 403,749 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $374,304 | 33,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $19,143,174 | 1,718,418 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,186,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $85,567,942 | 7,214,835 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,796,569 | 3,850,463 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,571,603 | 1,398,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,352,507 | 2,554,063 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $40,238,603 | 2,004,913 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,230,948 | 2,051,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,000,875 | 1,644,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,763,403 | 1,641,276 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,768,589 | 1,348,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,006,570 | 2,447,158 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,453,393 | 1,703,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||