MPT — MEDICAL PROPERTIES TRUST INC
Reported value held$1.27B
Funds holding (latest)44
SectorReal Estate
Funds holding (Q2 2026)34
Institutional value$839.43M · 182.25M sh
New / Add / Cut / Exit2 / 15 / 14 / 1
Top-5 / Top-10 concentration67.0% / 83.6%
Institutional holdings change
Accumulating +4.9%
(+8.43M sh)
Institutional value change
Up +4.6%
As of Q2 2026, 34 SEC-registered investment managers reported holding MPT (MEDICAL PROPERTIES TRUST INC) in their latest 13F filings, with a combined reported value of $839.43M across 182.25M shares. That is +4.9% by share count (+8.43M shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 83.6%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MPT is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 75.25M | $347.67M | 0.01% | Hold |
| AQR Capital Management history | 17.64M | $81.13M | 0.03% | Add |
| Charles Schwab Investment Management history | 11.51M | $53.19M | 0.01% | Reduce |
| Geode Capital Management history | 9.95M | $46.00M | 0.00% | Hold |
| Northern Trust Corp history | 7.41M | $34.23M | 0.00% | Add |
| Two Sigma Investments history | 7.28M | $33.66M | 0.03% | Reduce |
| Morgan Stanley history | 6.78M | $31.34M | 0.00% | Add |
| BNY Mellon history | 6.12M | $28.28M | 0.01% | Reduce |
| Deutsche Bank AG history | 5.48M | $25.30M | 0.01% | Reduce |
| Coatue Management history | 4.53M | $20.91M | 0.05% | Hold |
| Millennium Management history | 3.87M | $17.90M | 0.01% | Add |
| Legal & General Investment Management America history | 3.44M | $15.90M | 0.00% | Add |
| Goldman Sachs Group history | 3.20M | $14.76M | 0.00% | Add |
| UBS Group AG history | 3.14M | $14.52M | 0.01% | Add |
| Principal Global Investors history | 2.37M | $10.93M | 0.01% | Reduce |
| Citigroup Inc history | 2.22M | $10.26M | 0.00% | Add |
| Bank of America Corp history | 1.74M | $8.06M | 0.00% | Add |
| Invesco Ltd history | 1.69M | $7.83M | 0.00% | Reduce |
| PSP Investments history | 1.68M | $7.78M | 0.02% | Reduce |
| Citadel Advisors history | 1.15M | $5.33M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 967.04K | $4.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 763.80K | $3.53M | 0.00% | New |
| Marshall Wace history | 646.89K | $2.99M | 0.00% | New |
| Balyasny Asset Management history | 616.53K | $2.85M | 0.00% | Reduce |
| Franklin Resources history | 452.80K | $2.09M | 0.00% | Add |
| Prudential Financial history | 448.20K | $2.07M | 0.00% | Reduce |
| Amundi US history | 388.68K | $1.80M | 0.00% | Add |
| Wells Fargo & Co history | 373.55K | $1.73M | 0.00% | Reduce |
| PNC Financial Services history | 364.62K | $1.68M | 0.00% | Reduce |
| Manulife Financial history | 125.60K | $580.29K | 0.00% | Add |
| Bridgewater Associates history | 89.13K | $411.79K | 0.00% | Reduce |
| D. E. Shaw & Co history | 27.72K | $128.06K | 0.00% | Reduce |
| Fidelity International (FIL) history | 24.01K | $110.93K | 0.00% | Add |
| T. Rowe Price Associates history | 478.44K | $2.21K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 75.30M | $348.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 11.98M | $55.47M | 0.01% | Reduce |
| AQR Capital Management history | 11.06M | $51.19M | 0.02% | Reduce |
| Geode Capital Management history | 9.98M | $46.23M | 0.00% | Add |
| Two Sigma Investments history | 8.40M | $38.90M | 0.03% | Add |
| Morgan Stanley history | 6.73M | $31.18M | 0.00% | Reduce |
| BNY Mellon history | 6.31M | $29.23M | 0.01% | Reduce |
| Deutsche Bank AG history | 5.61M | $25.97M | 0.01% | Reduce |
| Northern Trust Corp history | 5.22M | $24.17M | 0.00% | Add |
| Coatue Management history | 4.53M | $20.95M | 0.07% | Hold |
| Millennium Management history | 3.69M | $17.07M | 0.01% | Add |
| Citadel Advisors history | 3.67M | $17.01M | 0.00% | Add |
| Legal & General Investment Management America history | 3.38M | $15.64M | 0.00% | Reduce |
| UBS Group AG history | 2.86M | $13.24M | 0.00% | Add |
| Principal Global Investors history | 2.39M | $11.07M | 0.01% | Add |
| Goldman Sachs Group history | 1.91M | $8.83M | 0.00% | Add |
| Citigroup Inc history | 1.89M | $8.77M | 0.00% | Reduce |
| Invesco Ltd history | 1.78M | $8.26M | 0.00% | Add |
| PSP Investments history | 1.76M | $8.17M | 0.03% | Add |
| Bank of America Corp history | 1.43M | $6.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 634.07K | $2.94M | 0.00% | Reduce |
| Prudential Financial history | 451.40K | $2.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 398.89K | $1.85M | 0.00% | Add |
| Amundi US history | 382.43K | $1.77M | 0.00% | Add |
| PNC Financial Services history | 366.67K | $1.70M | 0.00% | Hold |
| Franklin Resources history | 357.96K | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 342.70K | $1.59M | 0.00% | Hold |
| Janus Henderson Group history | 236.70K | $1.10M | 0.00% | Hold |
| Manulife Financial history | 103.99K | $481.49K | 0.00% | Add |
| Bridgewater Associates history | 96.77K | $448.04K | 0.00% | New |
| D. E. Shaw & Co history | 83.00K | $384.27K | 0.00% | Reduce |
| Fidelity International (FIL) history | 20.42K | $94.56K | 0.00% | Add |
| T. Rowe Price Associates history | 451.89K | $2.09K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 75.82M | $379.09M | 0.01% | Add |
| Vanguard Group history | 67.59M | $337.95M | 0.01% | Reduce |
| AQR Capital Management history | 13.42M | $67.08M | 0.04% | Add |
| Charles Schwab Investment Management history | 12.04M | $60.22M | 0.01% | Add |
| Morgan Stanley history | 11.95M | $59.77M | 0.00% | Add |
| Geode Capital Management history | 9.71M | $48.58M | 0.00% | Add |
| BNY Mellon history | 6.59M | $32.94M | 0.01% | Add |
| Deutsche Bank AG history | 5.72M | $28.61M | 0.01% | Reduce |
| Northern Trust Corp history | 5.07M | $25.36M | 0.00% | Reduce |
| Coatue Management history | 4.53M | $22.63M | 0.06% | Reduce |
| Two Sigma Investments history | 3.87M | $19.33M | 0.03% | Add |
| Citigroup Inc history | 3.81M | $19.05M | 0.01% | Reduce |
| Legal & General Investment Management America history | 3.61M | $18.07M | 0.00% | Add |
| Citadel Advisors history | 3.48M | $17.41M | 0.00% | Reduce |
| Millennium Management history | 2.62M | $13.12M | 0.01% | Reduce |
| Principal Global Investors history | 2.34M | $11.72M | 0.01% | Reduce |
| UBS Group AG history | 2.08M | $10.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.81M | $9.03M | 0.00% | Add |
| PSP Investments history | 1.71M | $8.54M | 0.03% | Reduce |
| Invesco Ltd history | 1.69M | $8.44M | 0.00% | Reduce |
| Bank of America Corp history | 1.54M | $7.71M | 0.00% | Reduce |
| Balyasny Asset Management history | 642.66K | $3.21M | 0.00% | Add |
| Goldman Sachs Group history | 588.03K | $2.94M | 0.00% | Reduce |
| Prudential Financial history | 463.35K | $2.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 424.99K | $2.12M | 0.00% | Reduce |
| PNC Financial Services history | 367.27K | $1.84M | 0.00% | Add |
| Amundi US history | 349.30K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 342.10K | $1.71M | 0.00% | Reduce |
| Franklin Resources history | 336.51K | $1.68M | 0.00% | Add |
| Janus Henderson Group history | 236.70K | $1.18M | 0.00% | Hold |
| Wells Fargo & Co history | 229.16K | $1.15M | 0.00% | Add |
| Marshall Wace history | 137.17K | $685.87K | 0.00% | Add |
| Manulife Financial history | 95.48K | $477.40K | 0.00% | Add |
| Fidelity International (FIL) history | 18.18K | $90.88K | 0.00% | Reduce |
| Norges Bank Investment Management history | 10.45K | $52.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 416.90K | $2.08K | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 73.23M | $371.29M | 0.01% | Reduce |
| Vanguard Group history | 67.93M | $344.40M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 10.88M | $55.18M | 0.01% | Hold |
| Geode Capital Management history | 9.07M | $46.01M | 0.00% | Reduce |
| Coatue Management history | 9.05M | $45.89M | 0.11% | Hold |
| AQR Capital Management history | 9.17M | $45.54M | 0.03% | Add |
| Morgan Stanley history | 6.58M | $33.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.78M | $29.28M | 0.01% | Hold |
| Northern Trust Corp history | 5.32M | $26.96M | 0.00% | Reduce |
| BNY Mellon history | 5.19M | $26.31M | 0.01% | Reduce |
| Millennium Management history | 4.53M | $22.98M | 0.01% | Reduce |
| Citadel Advisors history | 4.35M | $22.05M | 0.00% | Reduce |
| Bank of America Corp history | 4.18M | $21.20M | 0.00% | Add |
| Citigroup Inc history | 3.84M | $19.49M | 0.01% | Add |
| UBS Group AG history | 3.77M | $19.13M | 0.00% | Add |
| Legal & General Investment Management America history | 3.30M | $16.73M | 0.00% | Reduce |
| Principal Global Investors history | 2.36M | $11.99M | 0.01% | Reduce |
| Two Sigma Investments history | 2.12M | $10.74M | 0.02% | Add |
| PSP Investments history | 1.92M | $9.75M | 0.04% | Reduce |
| Invesco Ltd history | 1.76M | $8.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.68M | $8.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 929.21K | $4.71M | 0.00% | Reduce |
| Balyasny Asset Management history | 635.84K | $3.22M | 0.00% | Add |
| D. E. Shaw & Co history | 620.30K | $3.14M | 0.00% | Reduce |
| Prudential Financial history | 478.48K | $2.43M | 0.00% | Reduce |
| Amundi US history | 351.31K | $1.90M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 366.09K | $1.86M | 0.00% | Reduce |
| PNC Financial Services history | 350.95K | $1.78M | 0.00% | Reduce |
| Janus Henderson Group history | 236.70K | $1.20M | 0.00% | Hold |
| Wells Fargo & Co history | 174.29K | $883.64K | 0.00% | Reduce |
| Marshall Wace history | 119.85K | $607.65K | 0.00% | Add |
| Manulife Financial history | 91.79K | $465.36K | 0.00% | Reduce |
| Fidelity International (FIL) history | 45.60K | $231.21K | 0.00% | Add |
| Franklin Resources history | 28.21K | $143.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 420.96K | $2.13K | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 82.02M | $353.50M | 0.01% | Reduce |
| BlackRock Inc history | 82.02M | $353.50M | 0.01% | Reduce |
| Vanguard Group history | 70.71M | $304.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 10.91M | $47.02M | 0.01% | Add |
| Geode Capital Management history | 10.54M | $45.41M | 0.00% | Reduce |
| Coatue Management history | 9.05M | $39.01M | 0.11% | Add |
| Morgan Stanley history | 7.59M | $32.71M | 0.00% | Reduce |
| Morgan Stanley history | 7.59M | $32.71M | 0.00% | Reduce |
| BNY Mellon history | 6.25M | $26.94M | 0.01% | Reduce |
| Citadel Advisors history | 6.01M | $25.92M | 0.01% | Add |
| Citadel Advisors history | 6.01M | $25.92M | 0.01% | Add |
| Northern Trust Corp history | 5.83M | $25.13M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.78M | $24.91M | 0.01% | Reduce |
| Deutsche Bank AG history | 5.78M | $24.91M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.80M | $20.67M | 0.00% | Add |
| Goldman Sachs Group history | 4.80M | $20.67M | 0.00% | Add |
| Millennium Management history | 4.62M | $19.90M | 0.01% | Add |
| Legal & General Investment Management America history | 3.81M | $16.41M | 0.00% | Reduce |
| Principal Global Investors history | 2.96M | $12.75M | 0.01% | Reduce |
| UBS Group AG history | 2.92M | $12.60M | 0.00% | Reduce |
| Bank of America Corp history | 2.61M | $11.24M | 0.00% | Add |
| Invesco Ltd history | 2.09M | $8.99M | 0.00% | Hold |
| PSP Investments history | 2.05M | $8.83M | 0.04% | Add |
| AQR Capital Management history | 1.87M | $8.08M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.71M | $7.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.71M | $7.36M | 0.00% | Reduce |
| Citigroup Inc history | 1.69M | $7.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 893.00K | $3.85M | 0.00% | Add |
| Prudential Financial history | 590.30K | $2.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 406.04K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 406.04K | $1.75M | 0.00% | Reduce |
| Franklin Resources history | 363.25K | $1.57M | 0.00% | Add |
| PNC Financial Services history | 353.18K | $1.52M | 0.00% | Reduce |
| Amundi US history | 338.85K | $1.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 304.42K | $1.31M | 0.00% | New |
| Wells Fargo & Co history | 271.49K | $1.17M | 0.00% | Reduce |
| Two Sigma Investments history | 238.70K | $1.03M | 0.00% | Reduce |
| Two Sigma Investments history | 238.70K | $1.03M | 0.00% | Reduce |
| Janus Henderson Group history | 236.70K | $1.02M | 0.00% | Hold |
| Manulife Financial history | 94.53K | $407.42K | 0.00% | Reduce |
| Marshall Wace history | 90.94K | $391.96K | 0.00% | Add |
| Fidelity International (FIL) history | 42.41K | $182.80K | 0.00% | Reduce |
| Fidelity International (FIL) history | 42.41K | $182.80K | 0.00% | Reduce |
| Norges Bank Investment Management history | 10.45K | $45.03K | 0.00% | Hold |
| Norges Bank Investment Management history | 10.45K | $45.03K | 0.00% | Hold |
| T. Rowe Price Associates history | 394.24K | $1.70K | 0.00% | Reduce |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 88.84M | $535.68M | 0.01% | Reduce |
| BlackRock Inc history | 88.84M | $535.68M | 0.01% | Reduce |
| Vanguard Group history | 76.95M | $464.00M | 0.01% | Reduce |
| Geode Capital Management history | 11.13M | $67.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 10.02M | $60.42M | 0.01% | Add |
| Morgan Stanley history | 8.63M | $52.06M | 0.00% | Add |
| Morgan Stanley history | 8.63M | $52.06M | 0.00% | Add |
| Northern Trust Corp history | 6.40M | $38.62M | 0.01% | Add |
| BNY Mellon history | 6.36M | $38.36M | 0.01% | Reduce |
| UBS Group AG history | 6.36M | $38.36M | 0.01% | Reduce |
| Deutsche Bank AG history | 6.12M | $36.90M | 0.01% | Reduce |
| Deutsche Bank AG history | 6.12M | $36.90M | 0.01% | Reduce |
| Citigroup Inc history | 4.29M | $25.86M | 0.01% | Reduce |
| Legal & General Investment Management America history | 4.21M | $25.40M | 0.01% | Hold |
| Millennium Management history | 3.73M | $22.47M | 0.01% | Add |
| Citadel Advisors history | 3.69M | $22.24M | 0.00% | Reduce |
| Citadel Advisors history | 3.69M | $22.24M | 0.00% | Reduce |
| Coatue Management history | 3.32M | $20.01M | 0.09% | New |
| Principal Global Investors history | 2.98M | $17.96M | 0.01% | Add |
| AQR Capital Management history | 2.74M | $16.31M | 0.02% | Add |
| Bank of America Corp history | 2.12M | $12.78M | 0.00% | Reduce |
| Invesco Ltd history | 2.09M | $12.57M | 0.00% | Reduce |
| PSP Investments history | 1.90M | $11.48M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.83M | $11.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.83M | $11.01M | 0.00% | Add |
| Goldman Sachs Group history | 1.31M | $7.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.31M | $7.92M | 0.00% | Reduce |
| Prudential Financial history | 580.96K | $3.50M | 0.01% | Reduce |
| Two Sigma Investments history | 562.60K | $3.39M | 0.01% | Reduce |
| Two Sigma Investments history | 562.60K | $3.39M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 450.27K | $2.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 450.27K | $2.72M | 0.00% | Add |
| D. E. Shaw & Co history | 390.30K | $2.35M | 0.00% | Reduce |
| PNC Financial Services history | 357.62K | $2.16M | 0.00% | Add |
| Amundi US history | 350.07K | $2.02M | 0.00% | Add |
| Wells Fargo & Co history | 290.08K | $1.75M | 0.00% | Reduce |
| Franklin Resources history | 283.78K | $1.71M | 0.00% | Add |
| Janus Henderson Group history | 236.70K | $1.43M | 0.00% | Reduce |
| Manulife Financial history | 110.02K | $663.41K | 0.00% | Add |
| Fidelity International (FIL) history | 53.22K | $320.94K | 0.00% | Add |
| Fidelity International (FIL) history | 53.22K | $320.94K | 0.00% | Add |
| Marshall Wace history | 20.43K | $123.19K | 0.00% | New |
| T. Rowe Price Associates history | 420.57K | $2.54K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 763.80K sh · $3.53M
- Marshall Wace 646.89K sh · $2.99M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 236.70K sh · $1.10M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 75.25M | 75.30M | 75.82M | 73.23M | 82.02M | 88.84M | 90.87M | 89.51M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 17.64M | 11.06M | 13.42M | 9.17M | 1.87M | 2.74M | 694.70K | 851.88K | 1.05M | 2.76M | 2.04M | 2.26M | 1.00M | 2.14M | 2.11M | 1.03M | 628.30K | 55.20K | 39.85K | 42.51K |
| Charles Schwab Investment Management | 11.51M | 11.98M | 12.04M | 10.88M | 10.91M | 10.02M | 8.84M | 8.72M | 10.09M | 9.84M | 9.06M | 8.61M | 6.62M | 6.50M | 6.34M | 6.07M | 5.98M | 6.03M | 6.26M | 6.08M |
| Geode Capital Management | 9.95M | 9.98M | 9.71M | 9.07M | 10.54M | 11.13M | 10.74M | 10.68M | 10.78M | 10.61M | 12.40M | 11.97M | 11.70M | 11.48M | 10.43M | 10.22M | 10.01M | 10.05M | 9.16M | 8.89M |
| Northern Trust Corp | 7.41M | 5.22M | 5.07M | 5.32M | 5.83M | 6.40M | 6.31M | 3.92M | 3.87M | 3.70M | 4.53M | 5.12M | 5.25M | 5.74M | 5.75M | 5.95M | 6.12M | 6.39M | 6.54M | 7.06M |
| Two Sigma Investments | 7.28M | 8.40M | 3.87M | 2.12M | 238.70K | 562.60K | 630.70K | 630.70K | 605.32K | 2.58M | — | — | — | — | — | — | — | 60.01K | 14.30K | 464.03K |
| Morgan Stanley | 6.78M | 6.73M | 11.95M | 6.58M | 7.59M | 8.63M | 6.99M | 8.72M | 10.05M | 11.61M | 8.47M | 6.04M | 9.89M | 9.28M | 8.92M | 7.54M | 5.90M | 5.46M | 4.69M | 4.34M |
| BNY Mellon | 6.12M | 6.31M | 6.59M | 5.19M | 6.25M | 6.36M | 7.47M | 7.63M | 6.91M | 5.63M | 6.27M | 7.38M | 9.05M | 12.67M | 18.00M | 17.07M | 13.72M | 12.61M | 17.08M | 15.17M |
| Deutsche Bank AG | 5.48M | 5.61M | 5.72M | 5.78M | 5.78M | 6.12M | 7.58M | 7.68M | 7.85M | 7.91M | 2.27M | 3.95M | 403.12K | 648.75K | 612.67K | 544.29K | 850.74K | 793.40K | 7.23M | 5.95M |
| Coatue Management | 4.53M | 4.53M | 4.53M | 9.05M | 9.05M | 3.32M | — | 2.52M | 2.52M | 3.98M | 6.81M | 5.75M | — | — | — | — | — | — | — | — |
| Millennium Management | 3.87M | 3.69M | 2.62M | 4.53M | 4.62M | 3.73M | 651.76K | 3.01M | 1.73M | 310.65K | 6.68M | 4.34M | 1.56M | 95.40K | 4.06M | 4.47M | 2.10M | 544.36K | 1.28M | 2.69M |
| Legal & General Investment Management America | 3.44M | 3.38M | 3.61M | 3.30M | 3.81M | 4.21M | 4.21M | 4.65M | 5.04M | 5.82M | 5.17M | 4.85M | 4.84M | 5.85M | 5.95M | 5.92M | 6.05M | 5.50M | 5.43M | 5.56M |
| Goldman Sachs Group | 3.20M | 1.91M | 588.03K | 929.21K | 4.80M | 1.31M | 3.89M | 5.33M | 4.39M | 1.43M | 801.88K | 546.41K | 1.07M | 661.55K | 1.75M | 7.31M | 3.85M | 1.40M | 2.55M | 2.00M |
| UBS Group AG | 3.14M | 2.86M | 2.08M | 3.77M | 2.92M | 6.36M | 9.77M | 1.86M | 1.81M | 2.49M | 2.16M | 1.50M | 2.51M | 1.45M | 2.64M | 4.37M | 425.13K | 619.08K | 590.37K | 505.66K |
| Principal Global Investors | 2.37M | 2.39M | 2.34M | 2.36M | 2.96M | 2.98M | 2.91M | 2.83M | 2.95M | 3.09M | 2.20M | 2.21M | 2.69M | 7.78M | 20.04M | 17.71M | 20.31M | 21.23M | 20.82M | 20.44M |
| Citigroup Inc | 2.22M | 1.89M | 3.81M | 3.84M | 1.69M | 4.29M | 6.68M | 9.54M | 8.70M | 15.83M | 8.08M | 6.32M | 8.71M | 5.41M | 3.12M | 1.51M | 1.48M | 2.07M | 2.10M | 1.78M |
| Bank of America Corp | 1.74M | 1.43M | 1.54M | 4.18M | 2.61M | 2.12M | 4.51M | 4.78M | 4.88M | 5.21M | 1.33M | 4.55M | 4.13M | 6.38M | 6.03M | 4.77M | 3.62M | 3.28M | 3.12M | 2.65M |
| Invesco Ltd | 1.69M | 1.78M | 1.69M | 1.76M | 2.09M | 2.09M | 2.18M | 2.84M | 2.73M | 4.47M | 2.49M | 2.83M | 2.78M | 3.02M | 2.35M | 2.94M | 2.80M | 2.96M | 2.84M | 2.50M |
| PSP Investments | 1.68M | 1.76M | 1.71M | 1.92M | 2.05M | 1.90M | 1.50M | 1.27M | 1.32M | 1.23M | — | — | — | 73.45K | 64.38K | 46.00K | — | — | — | — |
| Citadel Advisors | 1.15M | 3.67M | 3.48M | 4.35M | 6.01M | 3.69M | 5.28M | 5.80M | 5.26M | 5.19M | 6.91M | 8.06M | 6.64M | 12.59M | 6.57M | 4.63M | 1.21M | 511.10K | 452.10K | 1.68M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details