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 %
Morgan Stanley
26
Morgan Stanley
New York
$24.6M -$4.01M -286,449 -14%
Bank of America
27
Bank of America
North Carolina
$22.3M -$2.65M -189,285 -11%
Invesco
28
Invesco
Georgia
$21.8M -$1.83M -131,053 -8%
ACM
29
AEW Capital Management
Massachusetts
$21.4M +$4.76M +339,930 +28%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$20.3M +$2.3M +164,392 +13%
CIC
31
Crawford Investment Counsel
Georgia
$20.1M +$1.02M +72,897 +5%
Axa
32
Axa
France
$19.6M -$1.88M -134,261 -9%
HRES
33
Heitman Real Estate Securities
Illinois
$18.3M -$727K -51,933 -4%
UBS AM
34
UBS AM
Illinois
$18.2M – – –
SBH
35
Segall Bryant & Hamill
Illinois
$17.7M -$68.4K -4,888 -0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.5M -$338K -24,187 -2%
Ameriprise
37
Ameriprise
Minnesota
$14.7M -$984K -70,303 -6%
EIP
38
Epoch Investment Partners
New York
$14.2M +$28.8K +2,057 +0.2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.7M -$3.69M -263,940 -21%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.6M -$296K -21,147 -2%
TCM
41
Tekla Capital Management
Massachusetts
$12.2M – – –
CVA
42
Ceredex Value Advisors
Florida
$12.2M +$1.17M +83,544 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.2M +$503K +35,946 +4%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$11.7M -$250K -17,871 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$11.7M -$1.05M -75,231 -8%
Marshall Wace
46
Marshall Wace
United Kingdom
$11.3M -$1.42M -101,505 -11%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$10.5M +$112K +7,978 +1%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$9.97M -$535K -38,262 -5%
SI
49
Sapience Investments
California
$9.32M -$117K -8,383 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$9.24M +$1.83M +130,897 +25%
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