DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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351 hedge funds and large institutions have $3.22B invested in PHYSICIANS REALTY TRUST in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 160 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
160
Reduced
104
Closed
33
Calls
$4.93M
Puts
$878K
Net Calls
+$4.05M
Net Calls Change
-$753K

Top Buyers

1
BlackRock
BlackRock
New York
$564M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$128M
3
Macquarie Group
Macquarie Group
Australia
$76.4M
4
State Street
State Street
Massachusetts
$175M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$74.7M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$25.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.7M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
WBC
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$307K +$22.3K +1,591 +8%
PAS
227
Park Avenue Securities
New York
$300K +$31.5K +2,252 +12%
SIMG
228
Sonora Investment Management Group
Arizona
$298K -$19.6K -1,400 -6%
SAM
229
Securian Asset Management
Minnesota
$297K +$6.28K +449 +2%
JIR
230
James Investment Research
Ohio
$296K – – –
CCA
231
Column Capital Advisors
Indiana
$292K – – –
MNBTD
232
Moody National Bank Trust Division
Texas
$292K – – –
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$14.4K +1,027 +5%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$281K +$85.4K +6,104 +44%
LCGC
235
Legacy Capital Group California
California
$278K +$6.37K +455 +2%
CIM
236
CIM Investment Management
Pennsylvania
$271K – – –
Citadel Advisors
237
Citadel Advisors
Florida
$266K -$1.26M -90,306 -83%
VFA
238
Valeo Financial Advisors
Indiana
$261K +$2.56K +183 +1%
GEM
239
Global Endowment Management
North Carolina
$255K +$2.35K +168 +0.9%
CIM
240
Cambria Investment Management
California
$254K +$254K +18,126 New
WA
241
Waddell & Associates
Tennessee
$252K -$79.3K -5,665 -24%
BRWA
242
B. Riley Wealth Advisors
Florida
$250K -$3.61K -258 -1%
HF
243
HRT Financial
New York
$242K +$242K +17,331 New
RFC
244
Regions Financial Corp
Alabama
$236K -$3.81K -272 -2%
MM
245
MQS Management
New York
$233K +$233K +16,688 New
CIM
246
Corbyn Investment Management
Maryland
$233K -$14.3K -1,024 -6%
WA
247
WealthTrust Axiom
Pennsylvania
$226K – – –
Wolverine Trading
248
Wolverine Trading
Illinois
$225K +$42K +2,996 +23%
VPIM
249
Vanguard Personalized Indexing Management
California
$222K -$185K -13,209 -45%
I
250
InceptionR
California
$221K +$221K +16,052 New
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