DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
122
Reduced
101
Closed
50
Calls
$2.18M
Puts
$1.86M
Net Calls
+$323K
Net Calls Change
+$263K

Top Buyers

1
BlackRock
1
BlackRock
New York
$496M
2
BC
2
Brookfield Corp
Ontario, Canada
$86.1M
3
State Street
3
State Street
Massachusetts
$158M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$510M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$52.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$6.76M +$2.35M +134,127 +53%
MOACM
77
Mutual of America Capital Management
New York
$6.14M +$3.13M +178,804 +104%
PCM
78
Peregrine Capital Management
Minnesota
$5.69M +$81.3K +4,639 +1%
SIA
79
Sit Investment Associates
Minnesota
$5.61M -$4.98M -284,400 -47%
SO
80
STRS Ohio
Ohio
$5.59M +$386K +22,048 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$339K +19,351 +7%
SAM
82
Securian Asset Management
Minnesota
$5.32M -$968K -55,286 -15%
Deutsche Bank
83
Deutsche Bank
Germany
$5.19M -$421K -24,050 -8%
UBS Group
84
UBS Group
Switzerland
$4.82M -$3.52M -200,898 -42%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.63M +$4.63M +264,313 New
Invesco
86
Invesco
Georgia
$4.6M -$1.48M -84,531 -24%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.56M +$1.05M +59,996 +30%
CIM
88
Centersquare Investment Management
Pennsylvania
$4.53M +$4.51M +257,589 +23,185%
Citigroup
89
Citigroup
New York
$4.46M +$358K +20,419 +9%
Morgan Stanley
90
Morgan Stanley
New York
$4.41M +$71.9K +4,102 +2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4.37M +$164K +9,349 +4%
MIP
92
Mondrian Investment Partners
United Kingdom
$4.27M +$4.27M +243,578 New
CYG
93
Clean Yield Group
Vermont
$3.88M -$693K -39,566 -15%
VRS
94
Virginia Retirement Systems
Virginia
$3.83M +$603K +34,400 +19%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$3.72M -$665K -37,944 -15%
MIM
96
MetLife Investment Management
New Jersey
$3.68M +$2.31M +131,969 +169%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$3.47M -$84.7K -4,835 -2%
MPAM
98
Monarch Partners Asset Management
Massachusetts
$3.39M -$2.05M -116,944 -38%
SWA
99
SFMG Wealth Advisors
Texas
$3.39M +$1.09M +62,450 +48%
Barclays
100
Barclays
United Kingdom
$3.35M -$1.65M -94,205 -33%
2 3
4
5 6