DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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338 hedge funds and large institutions have $3.53B invested in PHYSICIANS REALTY TRUST in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
148
Reduced
103
Closed
42
Calls
$3.46M
Puts
$4.07M
Net Calls
-$616K
Net Calls Change
+$2.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$49.3M
3
Invesco
3
Invesco
Georgia
$38.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$64M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.7M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$15.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.9M
3
Millennium Management
3
Millennium Management
New York
$7.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.4M
5
CCM
5
Channing Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$5.41M 292,879 -188,990 -39%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.39M 292,028 +3,079 +1%
RJA
78
Raymond James & Associates
Florida
$5.27M 285,351 -8,582 -3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.19M 280,706 +5,841 +2%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.85M 263,304 +219,006 +494%
Stifel Financial
81
Stifel Financial
Missouri
$4.82M 260,969 +25,664 +11%
CIM
82
Centersquare Investment Management
Pennsylvania
$4.78M 258,700 – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.71M 255,183 +97,386 +62%
IECM
84
Intrinsic Edge Capital Management
Illinois
$4.62M 250,000 – –
MIP
85
Mondrian Investment Partners
United Kingdom
$4.5M 243,578 – –
BCM
86
Bridgeway Capital Management
Texas
$4.22M 228,500 +122,000 +115%
UOC
87
UBS O'Connor
Illinois
$4.07M 220,300 +104,600 +90%
BCI
88
Brinker Capital Investments
Pennsylvania
$3.9M 211,044 +94,952 +82%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$3.71M 200,646 -2,149 -1%
SWA
90
SFMG Wealth Advisors
Texas
$3.61M 195,430 +3,400 +2%
MOACM
91
Mutual of America Capital Management
New York
$3.49M 188,960 -160,380 -46%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.47M 187,837 -114,286 -38%
FMW
93
Farr Miller & Washington
District of Columbia
$3.45M 186,850 +7,610 +4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$3.42M 185,365 -9,488 -5%
MIM
95
MetLife Investment Management
New Jersey
$3.42M 185,049 -1,113 -0.6%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$3.27M 177,181 +600 +0.3%
Truist Financial
97
Truist Financial
North Carolina
$3.27M 176,843 +2,530 +1%
LPL Financial
98
LPL Financial
California
$3.22M 174,365 +8,278 +5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$3.15M 170,300 +6,000 +4%
IWA
100
IBEX Wealth Advisors
New Jersey
$3.06M 165,851 +11,289 +7%
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4
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