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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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357 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

184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $906K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

3% more capital invested

Capital invested by funds: $3.18B → $3.28B (+$99.6M)

1% more funds holding

Funds holding: 355 → 357 (+2)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
357
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
Marshall Wace
Marshall Wace
United Kingdom
+$35.1M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.8M
4
ACM
AEW Capital Management
Massachusetts
+$10M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$9.57M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$36.6M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
GA
GRS Advisors
Illinois
-$17M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$7.96M +$1.86M +127,799 +30%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.91M +$177K +12,200 +2%
OA
53
Oxbow Advisors
Texas
$7.72M -$188K -12,915 -2%
MCM
54
Marathon Capital Management
Maryland
$6.81M -$210K -14,475 -3%
AIG
55
American International Group
New York
$6.67M -$8.77K -604 -0.1%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$6.54M -$7.19M -494,811 -52%
MPI
57
Mairs & Power Inc
Minnesota
$6.51M +$366K +25,200 +6%
CYG
58
Clean Yield Group
Vermont
$6.5M +$633K +43,585 +11%
Renaissance Technologies
59
Renaissance Technologies
New York
$6.31M +$1.54M +105,700 +32%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$5.86M -$129K -8,900 -2%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$5.85M +$5.5M +378,808 +1,496%
IP
62
Isthmus Partners
Wisconsin
$5.72M -$1.73M -118,913 -23%
BCM
63
Bridgeway Capital Management
Texas
$5.44M – – –
First Eagle Investment Management
64
First Eagle Investment Management
New York
$5.24M +$1.85M +127,550 +54%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$24.8K +1,705 +0.5%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$4.89M +$4.91M +337,710 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.69M -$200K -13,784 -4%
UBS Group
69
UBS Group
Switzerland
$4.66M -$122K -8,382 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$4.55M +$659K +45,349 +17%
RJA
71
Raymond James & Associates
Florida
$4.39M +$316K +21,785 +8%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.35M +$66.2K +4,559 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$75.8K +5,216 +2%
ECM
74
ExodusPoint Capital Management
New York
$4.11M +$2.8M +192,984 +212%
DKCM
75
Davidson Kempner Capital Management
New York
$4.05M +$4.07M +280,000 New
1 2
3
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DOC Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2022, worth a combined $3.28B — up 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 143 added to existing stakes and 118 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $35.1M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.6M sold.

  • 357 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2022, up from 355 in Q3 2022.
  • Funds reported $3.28B of PHYSICIANS REALTY TRUST stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 51 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2022 and 40 closed out, a net change of +11 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2022 was Marshall Wace, an estimated $35.1M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2022 was Heitman Real Estate Securities, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.