Medical Properties Trust, Inc.
US ˙ NYSE ˙ US58463J3041

SecurityMPT / Medical Properties Trust, Inc.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership26,310 shares
Latest Disclosed Value $ 121,815
Southeast Asset Advisors Inc. reports 1.58% increase in ownership of MPT / Medical Properties Trust, Inc.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 26,310 shares of Medical Properties Trust, Inc. (US:MPT) valued at $121,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,902 shares of Medical Properties Trust, Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $131,024 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)
2026-05-13 2026-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 26,310 408 1.58 122 -6.20 0.0133
2026-02-13 2025-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 25,902 -1,974 -7.08 130 -8.51 0.0123
2025-11-07 2025-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 27,876 516 1.89 141 20.51 0.0154
2025-08-12 2025-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 27,360 411 1.53 118 -27.78 0.0140
2025-05-14 2025-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 26,949 517 1.96 163 55.77 0.0199
2025-02-13 2024-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 26,432 384 1.47 104 -31.58 0.0128
2024-11-13 2024-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 26,048 872 3.46 152 40.74 0.0169
2024-08-12 2024-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 25,176 737 3.02 109 -5.26 0.0130
2024-05-14 2024-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 24,439 933 3.97 115 -0.87 0.0138
2024-02-13 2023-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 23,506 590 2.57 115 -7.26 0.0153
2023-11-14 2023-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 22,916 123 0.54 125 -41.23 0.0176
2023-08-10 2023-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 22,793 683 3.09 211 16.57 0.0301
2023-05-12 2023-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 22,110 450 2.08 182 -24.90 0.0273
2023-02-09 2022-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 21,660 520 2.46 241 -3.98 0.0383
2022-11-04 2022-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 21,140 352 1.69 251 -20.82 0.0427
2022-08-15 2022-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 20,788 -59 -0.28 317 -28.12 0.0500
2022-05-13 2022-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 20,847 554 2.73 441 -8.12 0.0585
2022-02-14 2021-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 20,293 254 1.27 480 19.40 0.0659
2021-11-15 2021-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 20,039 249 1.26 402 1.01 0.0660
2021-08-13 2021-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 19,790 231 1.18 398 -4.33 0.0652
2021-05-13 2021-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 19,559 226 1.17 416 -1.19 0.0747
2021-02-16 2020-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 19,333 255 1.34 421 25.30 0.0835
2020-11-12 2020-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 19,078 254 1.35 336 -5.08 0.0753
2020-08-14 2020-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 18,824 210 1.13 354 9.94 0.0877
2020-04-10 2020-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 18,614 3,597 23.95 322 1.58 0.0940
2020-02-14 2019-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 15,017 181 1.22 317 9.31 0.0754
2019-11-14 2019-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 14,836 182 1.24 290 13.28 0.0741
2019-08-14 2019-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 14,654 177 1.22 256 -4.48 0.0671
2019-05-15 2019-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 14,477 199 1.39 268 16.52 0.0718
2019-02-13 2018-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 14,278 219 1.56 230 9.52 0.0688
2018-11-14 2018-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 14,059 240 1.74 210 8.25 0.0563
2018-08-13 2018-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 13,819 264 1.95 194 10.23 0.0558
2018-05-15 2018-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 13,555 248 1.86 176 -3.83 0.0521
2018-02-14 2017-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 13,307 238 1.82 183 6.40 0.0554
2017-11-14 2017-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 13,069 245 1.91 172 4.24 0.0544
2017-08-14 2017-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 12,824 216 1.71 165 1.23 0.0536
2017-05-15 2017-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 12,608 230 1.86 163 7.24 0.0509
2017-02-14 2016-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 12,378 196 1.61 152 -15.56 0.0480
2016-11-14 2016-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 12,182 182 1.52 180 -1.64 0.0604
2016-08-12 2016-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 12,000 0 0.00 183 17.31 0.0602
2016-05-16 2016-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 12,000 -5,000 -29.41 156 -20.41 0.0508
2016-02-16 2015-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 17,000 17,000 196 0.0667
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.