Cliff Asness's MPW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.06 M shares of Medical Properties Trust, Inc. (MPW) worth $51.19 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MPW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 7.3 M shares. Largest reduction occurred in Q1 2026, reducing 2.36 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Medical Properties Trust (MPW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Medical Properties Trust (MPW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2.36 M | Reduce 17.58% | 11.06 M | $4.63 |
| Q4 2025 | +4.24 M | Add 46.27% | 13.42 M | $5.00 |
| Q3 2025 | +7.3 M | Add 389.22% | 9.17 M | $4.97 |
| Q2 2025 | -869,287 | Reduce 31.68% | 1.87 M | $4.31 |
| Q1 2025 | +2.05 M | Add 294.99% | 2.74 M | $5.95 |
| Q4 2024 | -157,183 | Reduce 18.45% | 694,702 | $3.89 |
| Q3 2024 | -194,876 | Reduce 18.62% | 851,885 | $5.85 |
| Q2 2024 | -1.72 M | Reduce 62.14% | 1.05 M | $4.31 |
| Q1 2024 | +721,760 | Add 35.33% | 2.76 M | $4.70 |
| Q4 2023 | -218,410 | Reduce 9.66% | 2.04 M | $4.91 |
| Q3 2023 | +1.26 M | Add 125.35% | 2.26 M | $5.45 |
| Q2 2023 | -1.14 M | Reduce 53.09% | 1 M | $9.26 |
| Q1 2023 | +27,253 | Add 1.29% | 2.14 M | $7.92 |
| Q4 2022 | +1.08 M | Add 104.50% | 2.11 M | $11.13 |
| Q3 2022 | +404,383 | Add 64.36% | 1.03 M | $11.68 |
| Q2 2022 | +573,101 | Add 1038.26% | 628,299 | $15.27 |
| Q1 2022 | +15,349 | Add 38.52% | 55,198 | $21.14 |
| Q4 2021 | -2,661 | Reduce 6.26% | 39,849 | $23.51 |
| Q3 2021 | +9,230 | Add 27.73% | 42,510 | $20.07 |
| Q2 2021 | +6,252 | Add 23.13% | 33,280 | $20.10 |
| Q1 2021 | -761 | Reduce 2.74% | 27,028 | $21.27 |
| Q4 2020 | -43,206 | Reduce 60.86% | 27,789 | $21.59 |
| Q3 2020 | -95,297 | Reduce 57.31% | 70,995 | $17.64 |
| Q2 2020 | +65,397 | Add 64.82% | 166,292 | $18.57 |
| Q1 2020 | -84,633 | Reduce 45.62% | 100,895 | $17.29 |
| Q4 2019 | -70,595 | Reduce 27.56% | 185,528 | $21.11 |
| Q3 2019 | +46,988 | Add 22.47% | 256,123 | $19.56 |
| Q2 2019 | -5,210 | Reduce 2.43% | 209,135 | $17.44 |
| Q1 2019 | +126,095 | Add 142.88% | 214,345 | $18.51 |
| Q4 2018 | -1,905 | Reduce 2.11% | 88,250 | $16.08 |
| Q3 2018 | +6,548 | Add 7.83% | 90,155 | $14.91 |
| Q2 2018 | +3,932 | Add 4.94% | 83,607 | $14.04 |
| Q1 2018 | +12,219 | Add 18.11% | 79,675 | $13.00 |
| Q4 2017 | +13,763 | Add 25.63% | 67,456 | $13.79 |
| Q3 2017 | -94,798 | Reduce 63.84% | 53,693 | $13.13 |
| Q2 2017 | -7,314 | Reduce 4.69% | 148,491 | $12.87 |
| Q1 2017 | -67,012 | Reduce 30.07% | 155,805 | $12.89 |
| Q4 2016 | -27,703 | Reduce 11.06% | 222,817 | $12.30 |
| Q3 2016 | +50,050 | Add 24.97% | 250,520 | $14.77 |
| Q2 2016 | +16,975 | Add 9.25% | 200,470 | $15.21 |
| Q1 2016 | +62,736 | Add 51.95% | 183,495 | $12.98 |
| Q4 2015 | -59,568 | Reduce 33.03% | 120,759 | $11.51 |
| Q3 2015 | +6,883 | Add 3.97% | 180,327 | $11.06 |
| Q2 2015 | +38,844 | Add 28.86% | 173,444 | $13.11 |
| Q1 2015 | +24,800 | Add 22.59% | 134,600 | $14.74 |
| Q4 2014 | -51,160 | Reduce 31.78% | 109,800 | $13.78 |
| Q3 2014 | +63,600 | Add 65.32% | 160,960 | $12.26 |
| Q2 2014 | +2,200 | Add 2.31% | 97,360 | $13.24 |
| Q1 2014 | -24,900 | Reduce 20.74% | 95,160 | $12.79 |
| Q4 2013 | -72,100 | Reduce 37.52% | 120,060 | $12.22 |
| Q3 2013 | -7,711 | Reduce 3.86% | 192,160 | $12.17 |
| Q2 2013 | +199,871 | Add 0.00% | 199,871 | $14.32 |
| Q4 2012 | +185,671 | Add 0.00% | 185,671 | $11.96 |
Cliff Asness's Medical Properties Trust Investment FAQs
Cliff Asness first purchased Medical Properties Trust, Inc. (MPW) in Q4 2012, acquiring 185,671 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Medical Properties Trust, Inc. (MPW) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Medical Properties Trust, Inc. (MPW) was in Q3 2025, adding 9,171,363 shares worth $45.54 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,057,099 shares of Medical Properties Trust, Inc. (MPW), valued at approximately $51.19 M.
As of the Q1 2026 filing, Medical Properties Trust, Inc. (MPW) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Medical Properties Trust, Inc. (MPW) was 13,415,267 shares, as reported at the end of Q4 2025.