DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $2.75B invested in PHYSICIANS REALTY TRUST in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 142 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
127
Reduced
142
Closed
26
Calls
$1.44M
Puts
$997K
Net Calls
+$439K
Net Calls Change
-$3.62M

Top Buyers

1
CIC
Crawford Investment Counsel
Georgia
$24.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$9.34M
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$24.1M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$475K
2
VCM
V3 Capital Management
Texas
$17M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$14.5M
4
EIP
Epoch Investment Partners
New York
$6.51M
5
Barclays
Barclays
United Kingdom
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$305K +$59.8K +4,906 +24%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
AUB
228
Atlantic Union Bankshares
Virginia
$291K – – –
EGM
229
Engineers Gate Manager
New York
$286K +$5.64K +463 +2%
QT
230
Quantbot Technologies
New York
$281K +$281K +23,078 New
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$280K -$972K -79,726 -78%
CW
232
Connectus Wealth
Ohio
$268K – – –
JIR
233
James Investment Research
Ohio
$258K – – –
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$8.91K +731 +4%
CCA
235
Column Capital Advisors
Indiana
$255K – – –
OC
236
Oppenheimer & Co
New York
$248K +$248K +20,381 New
SIMG
237
Sonora Investment Management Group
Arizona
$247K -$12.2K -1,000 -5%
SAM
238
Securian Asset Management
Minnesota
$246K -$12.7K -1,040 -5%
LCGC
239
Legacy Capital Group California
California
$244K +$2.13K +175 +0.9%
MNBTD
240
Moody National Bank Trust Division
Texas
$244K -$10.3K -846 -4%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$243K -$257K -21,044 -51%
CIM
242
CIM Investment Management
Pennsylvania
$236K – – –
GEM
243
Global Endowment Management
North Carolina
$235K +$12.8K +1,052 +6%
LI
244
LVZ Inc
Michigan
$232K -$87K -7,136 -27%
PAS
245
Park Avenue Securities
New York
$231K -$29.9K -2,456 -11%
USAA
246
United Services Automobile Association
Texas
$226K +$47K +3,856 +26%
VFA
247
Valeo Financial Advisors
Indiana
$226K -$2.23K -183 -1%
Man Group
248
Man Group
United Kingdom
$226K – – –
WA
249
Waddell & Associates
Tennessee
$219K – – –
CIM
250
Cambria Investment Management
California
$217K – – –
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