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 $3.46B invested in PHYSICIANS REALTY TRUST in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+17
Holders Change %
+5.17%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
113
Reduced
126
Closed
32
Calls
$2.12M
Puts
$3.78M
Net Calls
-$1.67M
Net Calls Change
-$2.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$532M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$88.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$528M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$10.3M
3
WHG
3
Westwood Holdings Group
Texas
$11.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.63M +$1.5K +84 +0%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$5.62M -$2.39M -134,400 -30%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$5.62M -$930K -52,233 -14%
VRS
79
Virginia Retirement Systems
Virginia
$5.59M +$32K +1,800 +0.6%
Barclays
80
Barclays
United Kingdom
$5.43M -$154K -8,660 -3%
JAM
81
Jupiter Asset Management
United Kingdom
$5.38M +$102K +5,733 +2%
RJA
82
Raymond James & Associates
Florida
$5.21M -$7.56M -424,926 -59%
SIA
83
Sit Investment Associates
Minnesota
$4.97M -$792K -44,487 -14%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.83M -$5.75K -323 -0.1%
CYG
85
Clean Yield Group
Vermont
$4.83M +$745K +41,830 +18%
CIM
86
Centersquare Investment Management
Pennsylvania
$4.66M +$48.5K +2,727 +1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.64M +$346K +19,462 +8%
MIP
88
Mondrian Investment Partners
United Kingdom
$4.34M – – –
BCI
89
Brinker Capital Investments
Pennsylvania
$4.08M +$1.61M +90,294 +65%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$3.89M +$290K +16,287 +8%
Stifel Financial
91
Stifel Financial
Missouri
$3.73M +$101K +5,696 +3%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$3.64M +$1.32M +74,299 +57%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$3.52M -$16.4K -919 -0.5%
MIM
94
MetLife Investment Management
New Jersey
$3.52M -$198K -11,119 -5%
SWA
95
SFMG Wealth Advisors
Texas
$3.44M -$3.56K -200 -0.1%
UBS Group
96
UBS Group
Switzerland
$3.43M -$2.31M -130,007 -40%
Prudential Financial
97
Prudential Financial
New Jersey
$3.2M +$29.8K +1,675 +0.9%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.19M -$1.29M -72,369 -29%
PAM
99
Panagora Asset Management
Massachusetts
$3.15M +$93.7K +5,262 +3%
TAM
100
Tocqueville Asset Management
New York
$3.09M +$3.09M +173,589 New
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