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

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$25.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.8M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
351
Investors Research Corp
Georgia
$14 – – –
PCM
352
Peregrine Capital Management
Minnesota
– -$10.3M -688,047 Closed
WBC
353
Westpac Banking Corp
Australia
– -$5.99M -400,928 Closed
ECM
354
ExodusPoint Capital Management
New York
– -$4.9M -328,136 Closed
CWM
355
CIBC World Markets
New York
– -$1.11M -74,162 Closed
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
– -$799K -53,529 Closed
SSA
357
Schonfeld Strategic Advisors
New York
– -$749K -50,168 Closed
CQS
358
Credential Qtrade Securities
– -$739K -49,470 Closed
EP
359
Edgestream Partners
New Jersey
– -$612K -40,984 Closed
Jane Street
360
Jane Street
New York
– -$297K -19,894 Closed
WG
361
Winton Group
United Kingdom
– -$282K -18,865 Closed
GCM
362
Graham Capital Management
Connecticut
– -$248K -16,613 Closed
FC
363
FORA Capital
Florida
– -$242K -16,238 Closed
GCP
364
GSA Capital Partners
United Kingdom
– -$225K -15,040 Closed
WS
365
Wedbush Securities
California
– -$211K -14,128 Closed
MPM
366
Meritage Portfolio Management
Kansas
– -$207K -13,856 Closed
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
– -$201K -13,466 Closed
DEA
368
DoubleLine ETF Adviser
Florida
– -$172K -11,498 Closed
Corient Private Wealth
369
Corient Private Wealth
Florida
– -$156K -10,450 Closed
CC
370
Corton Capital
Ontario, Canada
– -$154K -10,299 Closed
PI
371
PEAK6 Investments
Illinois
– -$134K -8,968 Closed
BAM
372
Belpointe Asset Management
Nevada
– -$132K -8,825 Closed
Lazard Asset Management
373
Lazard Asset Management
New York
– -$93K -6,272 Closed
CCM
374
Carderock Capital Management
Maryland
– -$50.8K -3,400 Closed
BTI
375
Blue Trust Inc
Georgia
– -$35K -2,448 Closed
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