DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.6B invested in PHYSICIANS REALTY TRUST in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
86
Closed
39
Calls
$520K
Puts
$1.68M
Net Calls
-$1.16M
Net Calls Change
-$386K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$98.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.5M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$14.1M
4
Wells Fargo
4
Wells Fargo
California
$45.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$277K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$728K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.6M +$673K +43,219 +3%
SIA
27
Sit Investment Associates
Minnesota
$21.3M -$763K -48,975 -3%
GKIM
28
GW&K Investment Management
Massachusetts
$19.4M +$1.73M +111,043 +10%
Axa
29
Axa
France
$17.4M +$1.23M +79,309 +8%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$16.3M -$4.92M -315,827 -23%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15.3M -$1.86M -119,469 -11%
MPI
32
Mairs & Power Inc
Minnesota
$14.8M +$338K +21,700 +2%
Bank of America
33
Bank of America
North Carolina
$14.7M -$1.03M -66,145 -7%
UIC
34
Uniplan Investment Counsel
Wisconsin
$14.1M +$14.1M +911,411 New
Charles Schwab
35
Charles Schwab
California
$14M +$472K +30,326 +3%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.7M -$5.32M -341,680 -29%
TCIM
37
TIAA CREF Investment Management
New York
$12.3M -$4.79M -307,621 -28%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$12.1M -$137K -8,817 -1%
WBC
39
Westpac Banking Corp
Australia
$11.5M +$1.49M +95,627 +15%
SFM
40
Systematic Financial Management
New Jersey
$11.3M +$483K +31,043 +4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$10.5M -$4.96M -318,624 -32%
Goldman Sachs
43
Goldman Sachs
New York
$10.1M +$478K +30,701 +5%
UBS AM
44
UBS AM
Illinois
$9.82M +$1.4M +90,138 +17%
SI
45
Sapience Investments
California
$9.8M +$1.69M +108,250 +21%
Citigroup
46
Citigroup
New York
$9.24M +$7.33M +471,098 +386%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.07M +$1.09M +69,742 +14%
Asset Management One
48
Asset Management One
Japan
$7.67M -$84K -5,398 -1%
Morgan Stanley
49
Morgan Stanley
New York
$7.56M -$735K -47,199 -9%
IAM
50
Impax Asset Management
New Hampshire
$7.34M -$4.98M -319,755 -40%
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