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
-55,500
Closed -$219K – 1938
2024
Q4 		$219K Hold
55,500
– – ﹤0.01% 1651
2024
Q3 		$325K Sell
55,500
-425,000
-88% -$2.1M ﹤0.01% 1600
2024
Q2 		$2.07M Buy
+480,500
New +$2.3M ﹤0.01% 1039
2024
Q1 		– Sell
-326,500
Closed -$1.6M – 2164
2023
Q4 		$1.6M Sell
326,500
-462,000
-59% -$2.26M ﹤0.01% 1237
2023
Q3 		$4.3M Sell
788,500
-504,800
-39% -$4.04M 0.01% 816
2023
Q2 		$12M Buy
1,293,300
+17,000
+1% +$144K 0.03% 487
2023
Q1 		$10.5M Sell
1,276,300
-29,100
-2% -$321K 0.02% 566
2022
Q4 		$14.5M Buy
1,305,400
+494,200
+61% +$5.75M 0.02% 639
2022
Q3 		$9.62M Buy
811,200
+641,700
+379% +$9.72M 0.01% 780
2022
Q2 		$2.59M Buy
+169,500
New +$3.05M ﹤0.01% 1244
2022
Q1 		– Sell
-40,100
Closed -$947K – 3017
2021
Q4 		$947K Buy
+40,100
New +$859K ﹤0.01% 1293
2020
Q4 		– Sell
-75,000
Closed -$1.32M – 3063
2020
Q3 		$1.32M Hold
75,000
– – ﹤0.01% 1869
2020
Q2 		$1.41M Hold
75,000
– – ﹤0.01% 1595
2020
Q1 		$1.3M Buy
+75,000
New +$1.57M ﹤0.01% 1392
2017
Q2 		– Sell
-1,000
Closed -$13K – 3323
2017
Q1 		$13K Buy
+1,000
New +$12.8K ﹤0.01% 3110
2015
Q2 		– Sell
-4,800
Closed -$71K – 4455
2015
Q1 		$71K Buy
4,800
+1,000
+26% +$14.9K ﹤0.01% 2758
2014
Q4 		$52K Buy
+3,800
New +$50.9K ﹤0.01% 3920

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.