Position in MPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,249,765
-$2,098,632 QoQ
Shares Held
25,162,287
-1.6% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. MPT ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in MPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,249,765 | 25,162,287 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $118,348,397 | 25,561,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,234,090 | 26,246,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,678,834 | 26,958,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,385,945 | 30,483,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,154,533 | 32,032,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,530,726 | 32,792,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,997,243 | 32,136,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,675,777 | 32,407,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,711,239 | 33,342,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,779,153 | 33,967,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,714,825 | 33,525,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,115,696 | 33,489,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $299,379,987 | 36,420,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $405,604,414 | 36,409,732 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $420,501,755 | 35,455,460 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $542,092,314 | 35,500,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $764,399,357 | 36,158,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $764,634,096 | 32,358,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $514,914,374 | 25,655,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $493,248,372 | 24,539,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,828,765 | 23,112,254 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $484,894,199 | 22,253,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,095,105 | 22,410,386 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $448,175,888 | 23,839,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $423,908,301 | 24,517,542 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||