Medical Properties Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $137.09M | 0.15% | 29,608,328 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $67.17M | 0.00% | 14,507,499 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $47.79M | 0.03% | 10,322,697 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $30.47M | 0.05% | 6,581,441 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.48M | 0.03% | 5,503,132 NS | $81.50B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $23.77M | 0.54% | 5,132,841 NS | $4.37B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $22.29M | 0.29% | 4,814,660 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $20.64M | 0.15% | 4,458,411 NS | $13.87B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $19.45M | 0.62% | 4,200,543 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $18.20M | 0.19% | 3,931,087 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.96M | 0.29% | 2,583,087 NS | $4.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $8.93M | 0.02% | 1,928,420 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.19M | 0.10% | 1,767,966 NS | $8.07B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.23M | 0.32% | 1,346,393 NS | $1.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $5.26M | 0.01% | 1,136,377 NS | $69.79B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $4.24M | 0.54% | 916,190 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.13M | 0.24% | 890,971 NS | $1.70B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.55M | 0.15% | 766,023 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.37M | 0.02% | 727,748 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.93M | 0.00% | 633,696 NS | $79.62B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.61M | 0.20% | 563,930 NS | $1.28B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.98M | 0.14% | 427,548 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.95M | 0.14% | 420,950 NS | $1.35B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.75M | 0.16% | 377,196 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.66M | 0.15% | 358,129 NS | $1.13B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.64M | 0.00% | 354,220 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.63M | 0.15% | 352,106 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.52M | 0.15% | 329,211 NS | $1.04B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.41M | 0.00% | 304,053 NS | $36.29B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.40M | 0.08% | 303,180 NS | $1.65B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.16M | 0.05% | 251,167 NS | $2.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.14M | 0.00% | 246,810 NS | $58.89B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.08M | 0.04% | 233,084 NS | $2.99B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $989.2K | 0.00% | 213,657 NS | $30.28B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $858.1K | 0.03% | 185,339 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $811.0K | 0.03% | 175,161 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $797.6K | 0.15% | 172,258 NS | $538.24M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $793.1K | 0.12% | 171,295 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $781.4K | 0.15% | 168,769 NS | $525.94M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $758.4K | 0.42% | 163,794 NS | $181.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $738.2K | 0.00% | 159,445 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $670.6K | 0.10% | 144,848 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $650.9K | 0.15% | 140,588 NS | $423.00M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $638.6K | 0.18% | 137,928 NS | $353.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $597.4K | 0.03% | 129,025 NS | $2.04B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $576.3K | 0.55% | 124,479 NS | $104.89M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $522.6K | 0.14% | 112,877 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $506.5K | 0.00% | 109,399 NS | $11.74B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $441.5K | 0.09% | 95,353 NS | $503.31M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $392.6K | 0.02% | 84,802 NS | $1.67B | FIGI |