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 $3.37B invested in PHYSICIANS REALTY TRUST in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
338
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
137
Reduced
99
Closed
28
Calls
$3.72M
Puts
$3.21M
Net Calls
+$506K
Net Calls Change
+$1.12M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$43.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30.3M
3
CCM
3
Channing Capital Management
Illinois
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
State Street
5
State Street
Massachusetts
$156M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$46.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
Axa
5
Axa
France
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$5.1M 289,582 -3,393 -1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.96M 281,500 +794 +0.3%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.9M 278,065 -50,814 -15%
VRS
79
Virginia Retirement Systems
Virginia
$4.88M 276,700 -104,700 -27%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.83M 273,878 +10,574 +4%
Stifel Financial
81
Stifel Financial
Missouri
$4.66M 264,249 +3,280 +1%
CIM
82
Centersquare Investment Management
Pennsylvania
$4.56M 258,700 – –
IECM
83
Intrinsic Edge Capital Management
Illinois
$4.41M 250,000 – –
RJA
84
Raymond James & Associates
Florida
$4.35M 246,807 -38,544 -14%
MIP
85
Mondrian Investment Partners
United Kingdom
$4.3M 243,804 +226 +0.1%
UOC
86
UBS O'Connor
Illinois
$4.27M 242,300 +22,000 +10%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$4.01M 227,626 +227,626 New
BCI
88
Brinker Capital Investments
Pennsylvania
$3.9M 211,044 – –
FMW
89
Farr Miller & Washington
District of Columbia
$3.61M 204,701 +17,851 +10%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$3.56M 201,765 +1,119 +0.6%
SWA
91
SFMG Wealth Advisors
Texas
$3.45M 195,580 +150 +0.1%
MOACM
92
Mutual of America Capital Management
New York
$3.38M 191,602 +2,642 +1%
BCM
93
Bridgeway Capital Management
Texas
$3.36M 190,600 -37,900 -17%
LPL Financial
94
LPL Financial
California
$3.23M 183,440 +9,075 +5%
Truist Financial
95
Truist Financial
North Carolina
$3.21M 182,047 +5,204 +3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.14M 169,983 +14,179 +9%
MIM
97
MetLife Investment Management
New Jersey
$3.13M 177,380 -7,669 -4%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.07M 173,952 -3,229 -2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$3.04M 172,700 +2,400 +1%
IWA
100
IBEX Wealth Advisors
New Jersey
$3.03M 171,703 +5,852 +4%
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