Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MEDICAL PROPERTIES TRUST INC (MPW)

480 + Investors. Track Smart Money conviction in MPW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — MPW

Based on 459 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MPW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
459 funds currently hold this stock — 84% of the 3.0-year high of 547 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MPW is almost the same as a year ago (+11 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

257 buying210 selling
Last quarter: 257 funds bought or added vs 210 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new MPW position: 65 → 53 → 62 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
290 out of 459 hedge funds have held MPW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -83%

Value
-82%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -83%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

57 → 65 → 53 → 62 → 88 new funds/Q
New funds entering each quarter: 65 → 53 → 62 → 88. A growing number of institutions are discovering MPW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 480 current holders: 335 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
37 of 459 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MPW

How many hedge funds hold MPW — quarterly history vs. share price
Quarterly hedge fund ownership of MPW vs. share price

Market Analysis: MPW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MPW

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MPW
2026 Q1 Stats Unlock in 21 days 480 + Investors

Track Smart Money conviction in MPW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 480 462 3.9%
13F Shares 376M 380M -1.05%
Total Value $1.87B $10.91B -82.84%
New Positions 88 62 +26
Increased Positions 191 177 +14
Closed Positions 67 73 -6
Reduced Positions 183 211 -28
Total Calls 12 13 -7.69%
Total Puts 16 23 -30.43%
PUT/CALL Ratio 1.33 1.77 Bearish

Statistics: MPW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

480 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MPW. Verified SEC 13F-HR filings.

Top 25 institutional holders of MPW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WILSEY ASSET MANAGEMENT INC 5.33% 7,348,752 $34.0M
2 EDMP, INC. 0.74% 197,517 $915K
3 TICINO WEALTH 0.49% 299,705 $1.4M
4 BLUEFIN CAPITAL MANAGEMENT, LLC 0.35% 282,400 $1.4M
5 Pensionfund Sabic 0.24% 43,500 —
6 Pensionfund PDN 0.23% 87,000 —
7 Samalin Investment Counsel, LLC 0.20% 123,770 $573K
8 LAKE STREET PRIVATE WEALTH, LLC 0.15% 251,500 $1.2M
9 Adams Asset Advisors, LLC 0.14% 271,226 $1.3M
10 Bright Futures Wealth Management, LLC. 0.14% 43,989 $204K
11 AssuredPartners Investment Advisors, LLC 0.08% 158,109 $727K
12 BCO Wealth Management LLC 0.07% 26,100 $121K
13 Oak Thistle LLC 0.06% 133,997 $620K
14 KPP Advisory Services LLC 0.06% 84,138 $390K
15 Inspire Investing, LLC 0.04% 110,965 $514K
16 Affiance Financial, LLC 0.04% 56,321 $261K
17 OneAscent Family Office, LLC 0.03% 10,166 $47K
18 waypoint wealth counsel 0.03% 13,686 $63K
19 Three Magnolias Financial Advisors, LLC 0.03% 10,000 $46K
20 State of Alaska, Department of Revenue 0.02% 494,149 $2K
21 Sage Capital Advisors,llc 0.02% 20,895 $97K
22 SAGE RHINO CAPITAL LLC 0.02% 25,447 $118K
23 PFG Investments, LLC 0.02% 83,839 $388K
24 Louisiana State Employees Retirement System 0.02% 218,700 $1K
25 SAXON INTERESTS, INC. 0.02% 11,000 $51K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MEDICAL PROPERTIES TRUST INC (MPW)

What does the Smart Money Trend signal show for MPW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MPW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MPW?

Slight buying edge — 55% buying: Last quarter: 257 funds bought or added vs 210 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MPW holders?

Elite ownership — 51% AUM from top-100 funds: 37 of 459 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MPW?

63% of holders stayed for 2+ years: 290 out of 459 hedge funds have held MPW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.