DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $372M invested in PHYSICIANS REALTY TRUST in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
66
Reduced
14
Closed
11
Calls
$6K
Puts
$174K
Net Calls
-$168K
Net Calls Change
+$48K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$15.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15M
4
BC
4
BHR Capital
New York
$21.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$10.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.2M
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
DC
4
Deere & Company
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.37M -$332K -23,070 -19%
SAM
52
Securian Asset Management
Minnesota
$1.34M +$1.34M +92,800 New
MCM
53
Munder Capital Management
Michigan
$1.3M +$530K +36,825 +69%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M -$44.7K -3,105 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.17M +$1.17M +81,604 New
Axa
56
Axa
France
$1.05M +$1.05M +73,000 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$997K +$307K +21,300 +44%
Citadel Advisors
58
Citadel Advisors
Florida
$961K +$139K +9,631 +17%
BREA
59
Barings Real Estate Advisers
Connecticut
$959K +$204K +14,202 +27%
WPC
60
White Pine Capital
Minnesota
$924K +$301K +20,900 +48%
Charles Schwab
61
Charles Schwab
California
$906K +$485K +33,700 +115%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$901K +$377K +26,200 +72%
Allianz Asset Management
63
Allianz Asset Management
Germany
$874K +$576 +40 +0.1%
Goldman Sachs
64
Goldman Sachs
New York
$798K +$798K +55,428 New
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$763K – – –
FIM
66
Friedberg Investment Management
Texas
$749K +$749K +52,110 New
PDN
67
Pensionfund DSM Netherlands
Netherlands
$748K +$748K +52,000 New
SO
68
STRS Ohio
Ohio
$747K +$349K +24,238 +88%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$712K +$712K +49,466 New
HFS
70
HL Financial Services
Kentucky
$687K +$236K +16,444 +52%
WCM
71
Wedge Capital Management
North Carolina
$661K -$83.5K -5,800 -11%
DMK
72
David M. Knott
$659K – – –
PP
73
PDT Partners
New York
$638K +$638K +44,335 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$597K +$99.5K +6,913 +20%
Bank of America
75
Bank of America
North Carolina
$590K +$497K +34,536 +534%
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