Parallax Volatility Advisers
MPT

Parallax Volatility Advisers’s Medical Properties Trust MPT Stock Holding History

Parallax Volatility Advisers’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,700
Closed -$204K – 1936
2024
Q4 		$204K Hold
51,700
– – ﹤0.01% 1665
2024
Q3 		$302K Buy
51,700
+50,700
+5,070% +$250K ﹤0.01% 1615
2024
Q2 		$4.31K Buy
+1,000
New +$4.79K ﹤0.01% 1898
2024
Q1 		– Sell
-463,500
Closed -$2.28M – 2163
2023
Q4 		$2.28M Sell
463,500
-3,000
-0.6% -$14.7K ﹤0.01% 1120
2023
Q3 		$2.54M Sell
466,500
-508,900
-52% -$4.08M 0.01% 1008
2023
Q2 		$9.03M Buy
975,400
+761,900
+357% +$6.44M 0.02% 571
2023
Q1 		$1.75M Buy
213,500
+208,800
+4,443% +$2.31M ﹤0.01% 1276
2022
Q4 		$52.4K Sell
4,700
-165,900
-97% -$1.93M ﹤0.01% 2362
2022
Q3 		$2.02M Sell
170,600
-4,500
-3% -$68.2K ﹤0.01% 1429
2022
Q2 		$2.68M Buy
175,100
+56,800
+48% +$1.02M ﹤0.01% 1238
2022
Q1 		$2.5M Buy
+118,300
New +$2.55M ﹤0.01% 1278
2020
Q3 		– Sell
-46,200
Closed -$869K – 3115
2020
Q2 		$869K Hold
46,200
– – ﹤0.01% 1789
2020
Q1 		$799K Buy
+46,200
New +$966K ﹤0.01% 1559
2017
Q2 		– Sell
-8,000
Closed -$103K – 3322
2017
Q1 		$103K Buy
8,000
+6,000
+300% +$76.7K ﹤0.01% 2258
2016
Q4 		$25K Buy
+2,000
New +$25.9K ﹤0.01% 2638
2015
Q2 		– Sell
-1,000
Closed -$15K – 4453
2015
Q1 		$15K Buy
+1,000
New +$14.9K ﹤0.01% 3750

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's MPT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Medical Properties Trust (MPT) in Q1 2025, closing a stake of 84,517 shares — an estimated $334K sold.

Parallax Volatility Advisers first reported a position in MPT in Q1 2015 and held it in 17 quarters. The position peaked at $6.91M in Q1 2023. 470 funds tracked by Wall St. Rank hold MPT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Medical Properties Trust position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 84,517 Medical Properties Trust shares in Q1 2025, an estimated $334K.
  • Parallax Volatility Advisers first reported a position in Medical Properties Trust in Q1 2015 and held it in 17 quarters.
  • Parallax Volatility Advisers's Medical Properties Trust position peaked at $6.91M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.