Medical Properties Trust, Inc.
US ˙ NYSE ˙ US58463J3041

SecurityMPT / Medical Properties Trust, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership77,532 shares
Latest Disclosed Value $ 358,973
Nissay Asset Management Corp /japan/ /adv reports 3.97% increase in ownership of MPT / Medical Properties Trust, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 77,532 shares of Medical Properties Trust, Inc. (US:MPT) valued at $358,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,574 shares of Medical Properties Trust, Inc.. This represents a change in shares of 3.97% during the quarter. The current value of the position is $386,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEDICAL PROPERTIES TRUST COM 58463J304 77,532 2,958 3.97 359 -3.76 0.0019
2026-02-17 2025-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 74,574 2,845 3.97 373 2.48 0.0019
2025-11-14 2025-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 71,729 18,243 34.11 364 57.83 0.0020
2025-08-14 2025-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 53,486 3,799 7.65 231 -23.08 0.0013
2025-05-15 2025-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 49,687 -266 -0.53 300 60.75 0.0019
2025-02-14 2024-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 49,953 2,661 5.63 186 -32.61 0.0011
2024-11-14 2024-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 47,292 3,896 8.98 277 47.59 0.0018
2024-08-14 2024-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 43,396 5,343 14.04 187 5.06 0.0012
2024-05-15 2024-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 38,053 2,682 7.58 179 2.89 0.0012
2024-02-14 2023-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 35,371 -35,164 -49.85 174 -54.95 0.0014
2023-11-14 2023-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 70,535 2,734 4.03 384 -38.76 0.0034
2023-08-14 2023-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 67,801 -63,899 -48.52 628 -42.05 0.0054
2023-05-15 2023-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 131,700 777 0.59 1,083 -25.79 0.0097
2023-02-14 2022-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 130,923 1,684 1.30 1,458 -4.89 0.0139
2022-11-14 2022-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 129,239 5,532 4.47 1,533 -18.85 0.0161
2022-08-15 2022-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 123,707 3,017 2.50 1,889 -25.95 0.0188
2022-05-16 2022-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 120,690 -87 -0.07 2,551 -10.62 0.0222
2022-02-14 2021-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 120,777 3,121 2.65 2,854 20.88 0.0219
2021-11-10 2021-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 117,656 4,976 4.42 2,361 4.24 0.0200
2021-08-13 2021-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 112,680 5,823 5.45 2,265 -0.40 0.0199
2021-05-11 2021-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 106,857 8,941 9.13 2,274 6.56 0.0224
2021-02-08 2020-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 97,916 -3,963 -3.89 2,134 18.82 0.0321
2020-10-20 2020-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 101,879 4,880 5.03 1,796 -1.54 0.0303
2020-07-27 2020-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 96,999 2,682 2.84 1,824 11.83 0.0354
2020-05-05 2020-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 94,317 4,842 5.41 1,631 -13.66 0.0415
2020-02-14 2019-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 89,475 55,283 161.68 1,889 182.36 0.0420
2019-11-14 2019-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 34,192 4,059 13.47 669 27.19 0.0166
2019-08-07 2019-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 30,133 2,628 9.55 526 3.34 0.0133
2019-05-03 2019-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 27,505 906 3.41 509 18.93 0.0134
2019-02-06 2018-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 26,599 824 3.20 428 11.46 0.0130
2018-10-30 2018-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 25,775 1,719 7.15 384 13.61 0.0103
2018-08-08 2018-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 24,056 886 3.82 338 12.29 0.0099
2018-05-14 2018-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 23,170 0 0.00 301 -5.64 0.0094
2018-02-14 2017-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 23,170 23,170 319 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.