DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $2.84B invested in PHYSICIANS REALTY TRUST in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
106
Reduced
137
Closed
62
Calls
$1.81M
Puts
$712K
Net Calls
+$1.1M
Net Calls Change
+$657K

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$23.2M
5
NAM
5
Nexpoint Asset Management
Texas
$16.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.2M
2
CCM
2
Channing Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$779K
4
Northern Trust
4
Northern Trust
Illinois
$43.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$20.4M 1,535,473 -626,085 -29%
UBS AM
27
UBS AM
Illinois
$20.1M 1,510,056 +150,012 +11%
Bank of America
28
Bank of America
North Carolina
$19.9M 1,497,165 -19,930 -1%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 1,434,433 +780,356 +119%
Invesco
30
Invesco
Georgia
$19.1M 1,433,707 -17,363 -1%
VCM
31
V3 Capital Management
Texas
$18.5M 1,393,560 -1,300 -0.1%
NAM
32
Nexpoint Asset Management
Texas
$16.3M 1,222,631 +1,222,631 New
SBH
33
Segall Bryant & Hamill
Illinois
$15.3M 1,149,981 -149,025 -11%
Axa
34
Axa
France
$15.2M 1,143,301 -193,790 -14%
Ameriprise
35
Ameriprise
Minnesota
$14.7M 1,101,871 +77,145 +8%
LI
36
Leeward Investments
Massachusetts
$13M 979,530 +979,530 New
FG
37
Foresight Group
United Kingdom
$12.6M 924,898 +924,898 New
Aberdeen Group
38
Aberdeen Group
United Kingdom
$12.2M 919,351 +869,631 +1,749%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$12.2M 913,828 +196,146 +27%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.9M 890,587 -5,485 -0.6%
Barclays
41
Barclays
United Kingdom
$11.6M 870,221 +673,277 +342%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.3M 850,490 -17,548 -2%
MIIM
43
Mesirow Institutional Investment Management
Illinois
$11.2M 841,595 -31,803 -4%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$11.2M 840,544 +840,544 New
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$10.9M 820,400 -368,232 -31%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$10M 751,208 -15,000 -2%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$9.57M 718,928 +15,053 +2%
Asset Management One
48
Asset Management One
Japan
$8.77M 646,048 +63,915 +11%
IP
49
Isthmus Partners
Wisconsin
$8.51M 639,633 +63,493 +11%
HIG
50
Herr Investment Group
Texas
$7.18M 539,142 +539,142 New
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