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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MPT holding history

Medical Properties Trust Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MPT overviewAll 13F holders of MPTFull Q2 2026 holdings

Shares (Q2 2026)
36,278
Value
$167.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MPT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,278$167.6K<0.1%−473−1.3%ReducedHolders
Q1 202636,751$170.2K<0.1%+11,557+45.9%AddedHolders
Q4 202525,194$126.0K<0.1%+631+2.6%AddedHolders
Q3 202524,563$124.5K<0.1%−751−3.0%ReducedHolders
Q2 202525,314$109.1K<0.1%−4,283−14.5%ReducedHolders
Q1 202529,597$178.5K<0.1%−1,511−4.9%ReducedHolders
Q4 202431,108$122.9K<0.1%−6,813−18.0%ReducedHolders
Q3 202437,921$221.8K<0.1%+12,515+49.3%AddedHolders
Q2 202425,406$109.5K<0.1%−3,210−11.2%ReducedHolders
Q1 202428,616$134.5K<0.1%−43,622−60.4%ReducedHolders
Q4 202372,238$354.7K<0.1%−1,923−2.6%ReducedHolders
Q3 202374,161$404.2K<0.1%+1,468+2.0%AddedHolders
Q2 202372,693$673.1K<0.1%−7,087−8.9%ReducedHolders
Q1 202379,780$655.8K<0.1%−636−0.8%ReducedHolders
Q4 202280,416$895.8K<0.1%+9,365+13.2%AddedHolders
Q3 202271,051$843.0K<0.1%−758−1.1%ReducedHolders
Q2 202271,809$1.10M<0.1%+5,955+9.0%AddedHolders
Q1 202265,854$1.39M<0.1%−781−1.2%ReducedHolders
Q4 202166,635$1.57M<0.1%−716−1.1%ReducedHolders
Q3 202167,351$1.35M<0.1%−1,464−2.1%ReducedHolders
Q2 202168,815$1.38M<0.1%+7,543+12.3%AddedHolders
Q1 202161,272$1.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.