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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

DOC was delisted on the 29th of February, 2024.

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357 hedge funds and large institutions have $3.28B invested in PHYSICIANS REALTY TRUST in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $906K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

3% more capital invested

Capital invested by funds: $3.18B → $3.28B (+$99.6M)

1% more funds holding

Funds holding: 355 → 357 (+2)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
143
Reduced
118
Closed
40
Calls
$2.57M
Puts
$906K
Net Calls
+$1.67M
Net Calls Change
-$799K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$35.1M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.8M
4
ACM
AEW Capital Management
Massachusetts
+$10M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$9.57M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$36.6M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
GA
GRS Advisors
Illinois
-$17M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$304K +$4.5K +310 +2%
CCA
227
Column Capital Advisors
Indiana
$302K +$303K +20,886 New
BCM
228
Bayesian Capital Management
New York
$294K +$296K +20,350 New
BRWA
229
B. Riley Wealth Advisors
Florida
$291K -$9.53K -656 -3%
GEM
230
Global Endowment Management
North Carolina
$282K -$218K -14,985 -43%
USAA
231
United Services Automobile Association
Texas
$281K -$87.2K -6,002 -24%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$274K -$1.14M -78,808 -81%
CIM
233
CIM Investment Management
Pennsylvania
$271K – – –
SSG
234
Summit Securities Group
New York
$269K +$270K +18,564 +1,856,400%
VFA
235
Valeo Financial Advisors
Indiana
$268K -$872 -60 -0.3%
SOAMC
236
Spirit of America Management Corp
New York
$266K – – –
LI
237
LVZ Inc
Michigan
$265K +$14.7K +1,011 +6%
PAS
238
Park Avenue Securities
New York
$263K -$33K -2,269 -11%
CIM
239
Corbyn Investment Management
Maryland
$255K – – –
I
240
InceptionR
California
$250K +$251K +17,290 New
VI
241
Vestcor Inc
New Brunswick, Canada
$249K +$250K +17,196 New
PA
242
Profund Advisors
Maryland
$245K +$4.37K +301 +2%
WB
243
WesBanco Bank
West Virginia
$245K +$246K +16,940 New
HC
244
Henshaw Capital
Massachusetts
$243K – – –
MNBTD
245
Moody National Bank Trust Division
Texas
$243K +$18.8K +1,293 +8%
RFC
246
Regions Financial Corp
Alabama
$239K -$7.28K -501 -3%
AWM
247
AE Wealth Management
Kansas
$230K -$267K -18,384 -54%
CIAS
248
Capital Investment Advisory Services
North Carolina
$227K +$19.8K +1,362 +10%
WA
249
WealthTrust Axiom
Pennsylvania
$226K +$2.18K +150 +1%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$224K -$27.9K -1,919 -11%
8 9
10
11 12

DOC Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2022, worth a combined $3.28B — up 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 143 added to existing stakes and 118 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $35.1M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.6M sold.

  • 357 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2022, up from 355 in Q3 2022.
  • Funds reported $3.28B of PHYSICIANS REALTY TRUST stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 51 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2022 and 40 closed out, a net change of +11 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2022 was Marshall Wace, an estimated $35.1M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2022 was Heitman Real Estate Securities, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.