SEC 13F Intelligence

Pegasus Asset Management, Inc. / MPT

Pegasus Asset Management, Inc.’s Medical Properties Trust Inc Position

Does Pegasus Asset Management, Inc. own Medical Properties Trust Inc (MPT)? Not currently — the last reported position was 149.4K shares worth $3M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2022
Shares
149.4K
% of Portfolio
+1.37%
Quarters Held
14
position exited

Position History MPT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022149.4K$3M+1.37%
Q4 2021144.4K$3M+1.40%
Q3 2021139.6K$3M+1.29%
Q2 2021121.0K$2M+1.13%
Q1 2021117.7K$3M+1.27%
Q4 2020113.1K$2M+1.35%
Q3 2020111.4K$2M+1.23%
Q2 2020109.1K$2M+1.40%
Q1 2020108.3K$2M+1.55%
Q4 2019108.0K$2M+1.50%
Q3 2019105.9K$2M+1.51%
Q2 201998.7K$2M+1.33%
Q1 201998.6K$2M+1.50%
Q4 201898.3K$2M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of MPT.