DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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350 hedge funds and large institutions have $3.71B invested in PHYSICIANS REALTY TRUST in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
350
Holders Change
+12
Holders Change %
+3.55%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
150
Reduced
106
Closed
32
Calls
$29M
Puts
$3.23M
Net Calls
+$25.8M
Net Calls Change
+$25.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
BlackRock
2
BlackRock
New York
$612M
3
CCM
3
Channing Capital Management
Illinois
$53.4M
4
VCM
4
V3 Capital Management
Texas
$72.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$42.9M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$42.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$37.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.59M 243,945 -48,354 -17%
MIP
77
Mondrian Investment Partners
United Kingdom
$4.59M 243,804 – –
RJA
78
Raymond James & Associates
Florida
$4.57M 242,738 -4,069 -2%
Stifel Financial
79
Stifel Financial
Missouri
$4.41M 233,995 -30,254 -11%
Amundi
80
Amundi
France
$4.3M 228,773 +102,837 +82%
Citadel Advisors
81
Citadel Advisors
Florida
$4.26M 226,425 +159,823 +240%
CIM
82
Centersquare Investment Management
Pennsylvania
$4.24M 225,200 -33,500 -13%
BCI
83
Brinker Capital Investments
Pennsylvania
$3.83M 203,488 -7,556 -4%
SWA
84
SFMG Wealth Advisors
Texas
$3.78M 200,680 +5,100 +3%
MOACM
85
Mutual of America Capital Management
New York
$3.71M 196,998 +5,396 +3%
HighTower Advisors
86
HighTower Advisors
Illinois
$3.65M 194,328 +131,945 +212%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$3.52M 197,908 -3,857 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.49M 185,110 +106,224 +135%
Nomura Asset Management
89
Nomura Asset Management
Japan
$3.48M 184,800 +12,100 +7%
Truist Financial
90
Truist Financial
North Carolina
$3.47M 184,196 +2,149 +1%
SAM
91
Securian Asset Management
Minnesota
$3.46M 183,630 +23,533 +15%
LPL Financial
92
LPL Financial
California
$3.46M 183,495 +55 +0%
MIM
93
MetLife Investment Management
New Jersey
$3.43M 182,330 +4,950 +3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.39M 180,061 -98,004 -35%
CM
95
Caption Management
Oklahoma
$3.38M 179,400 +179,400 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M 175,966 +6,162 +4%
IWA
97
IBEX Wealth Advisors
New Jersey
$3.27M 173,811 +2,108 +1%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.25M 172,651 -1,301 -0.7%
Canada Life
99
Canada Life
Manitoba, Canada
$3.17M 168,592 +9,463 +6%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M 164,700 +95,400 +138%
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