DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $2.75B invested in PHYSICIANS REALTY TRUST in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 142 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
127
Reduced
142
Closed
26
Calls
$1.44M
Puts
$997K
Net Calls
+$439K
Net Calls Change
-$3.62M

Top Buyers

1
CIC
Crawford Investment Counsel
Georgia
$24.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$9.34M
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$24.1M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$475K
2
VCM
V3 Capital Management
Texas
$17M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$14.5M
4
EIP
Epoch Investment Partners
New York
$6.51M
5
Barclays
Barclays
United Kingdom
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$19.5M +$1.79M +146,993 +10%
Bank of America
27
Bank of America
North Carolina
$18.5M -$971K -79,661 -5%
Invesco
28
Invesco
Georgia
$17.7M -$1.26M -103,744 -7%
VCM
29
V3 Capital Management
Texas
$17M -$11.1M -910,100 -39%
UBS AM
30
UBS AM
Illinois
$16.6M +$1.73M +142,251 +12%
Axa
31
Axa
France
$16.3M -$736K -60,365 -4%
SBH
32
Segall Bryant & Hamill
Illinois
$15.8M +$424K +34,790 +3%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$14.5M -$8.01M -657,280 -36%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.5M +$1.56K +128 +0%
Ameriprise
35
Ameriprise
Minnesota
$12.5M -$281K -23,019 -2%
HRES
36
Heitman Real Estate Securities
Illinois
$12.4M -$3.46M -284,007 -22%
CVA
37
Ceredex Value Advisors
Florida
$11.1M +$472K +38,700 +4%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.9M -$80.9K -6,633 -0.7%
MIIM
39
Mesirow Institutional Investment Management
Illinois
$10.6M +$414K +33,936 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.6M -$5.38K -441 -0.1%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$9.34M +$2.89M +236,750 +45%
Renaissance Technologies
42
Renaissance Technologies
New York
$9.29M +$1.24M +102,000 +15%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$8.97M -$202K -16,588 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.75M -$3.23M -265,139 -27%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$8.58M -$103K -8,454 -1%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$7.97M +$127K +10,412 +2%
SI
47
Sapience Investments
California
$7.88M -$237K -19,440 -3%
Asset Management One
48
Asset Management One
Japan
$7.1M -$943K -77,360 -12%
IP
49
Isthmus Partners
Wisconsin
$7.02M +$215K +17,620 +3%
EIP
50
Epoch Investment Partners
New York
$6.51M -$5.9M -484,408 -48%
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