DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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356 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
Holders
356
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
AWA
1
Arete Wealth Advisors
Illinois
$203M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$35M
3
American Century Companies
3
American Century Companies
Missouri
$40.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.8M
5
ACM
5
AEW Capital Management
Massachusetts
$10M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GA
3
GRS Advisors
Illinois
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$24.5M +$1.26M +86,966 +5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$21.3M -$5.69M -393,174 -21%
Victory Capital Management
28
Victory Capital Management
Texas
$19.9M +$3.46M +238,780 +21%
Axa
29
Axa
France
$19.6M -$22.4K -1,549 -0.1%
SBH
30
Segall Bryant & Hamill
Illinois
$18.3M +$122K +8,438 +0.7%
CIC
31
Crawford Investment Counsel
Georgia
$18M +$608 +42 +0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$17.8M +$1.56M +107,889 +10%
UBS AM
33
UBS AM
Illinois
$17.6M +$2.05M +141,805 +13%
Ameriprise
34
Ameriprise
Minnesota
$15.8M -$329K -22,718 -2%
Bank of America
35
Bank of America
North Carolina
$15.5M -$3.64M -251,520 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.6M +$1.22M +84,300 +9%
Barclays
37
Barclays
United Kingdom
$13.2M +$290K +20,066 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.1M +$111K +7,637 +0.8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12M +$270K +18,648 +2%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$11.9M -$443K -30,603 -4%
CVA
41
Ceredex Value Advisors
Florida
$11.8M +$2.32M +160,007 +24%
GC
42
Guggenheim Capital
Illinois
$10.8M +$34.7K +2,399 +0.3%
SI
43
Sapience Investments
California
$10.4M +$164K +11,309 +2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$10.3M -$7.62M -526,578 -43%
ACM
45
AEW Capital Management
Massachusetts
$10M +$10M +691,870 New
PCM
46
Peregrine Capital Management
Minnesota
$9.49M +$9.49M +655,803 New
MIIM
47
Mesirow Institutional Investment Management
Illinois
$9.42M -$2.79M -192,870 -23%
Asset Management One
48
Asset Management One
Japan
$9.41M +$1.68M +116,438 +22%
SEI Investments
49
SEI Investments
Pennsylvania
$8.9M +$5.82M +402,296 +189%
CS
50
Credit Suisse
Switzerland
$8.11M +$993K +68,649 +14%
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