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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
FRA
326
Front Row Advisors
California
$5K – – –
PO
327
Private Ocean
California
$4.92K – – –
Bessemer Group
328
Bessemer Group
New Jersey
$4K -$12.7K -875 -78%
AF
329
Allworth Financial
California
$3.86K -$1.38K -95 -26%
CSPIA
330
Cary Street Partners Investment Advisory
Virginia
$3.76K +$3.78K +260 New
HFS
331
Hantz Financial Services
Michigan
$3K – – –
CA
332
Crewe Advisors
Utah
$2.53K -$2.27K -156 -47%
SIC
333
SJS Investment Consulting
Ohio
$2.15K +$29 +2 +1%
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.1K +76 +181%
PWMG
335
Prestige Wealth Management Group
New Jersey
$2K +$2K +138 New
CMBA
336
C.M. Bidwell & Associates
Hawaii
$1.95K -$126K -8,658 -98%
CFGS
337
Concourse Financial Group Securities
Alabama
$1.95K – – –
BIA
338
Bell Investment Advisors
California
$1.76K -$465 -32 -21%
TWA
339
TCI Wealth Advisors
Arizona
$1.56K -$8.98K -618 -85%
FMII
340
Farmers & Merchants Investments Inc
Nebraska
$1.49K – – –
GRP
341
Global Retirement Partners
California
$1.45K +$1.21K +83 +488%
MRCM
342
M&R Capital Management
New Jersey
$1.45K +$1.45K +100 New
WT
343
Washington Trust
Rhode Island
$1.36K -$116 -8 -8%
ANBT
344
American National Bank & Trust
Texas
$1K +$145 +10 New
C
345
Covestor
United Kingdom
$1K +$174 +12 +27%
CPG
346
Cornerstone Planning Group
New Jersey
$930 +$901 +62 New
MYAM
347
Meiji Yasuda Asset Management
Japan
$928 +$10K +689 +1%
MCM
348
Manchester Capital Management
Vermont
$695 +$349 +24 +100%
AssetMark Inc
349
AssetMark Inc
California
$506 – – –
AWA
350
Artemis Wealth Advisors
New York
$376 – – –
12 13
14
15 16

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.