DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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351 hedge funds and large institutions have $3.22B invested in PHYSICIANS REALTY TRUST in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 160 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
160
Reduced
104
Closed
33
Calls
$4.93M
Puts
$878K
Net Calls
+$4.05M
Net Calls Change
-$753K

Top Buyers

1
BlackRock
1
BlackRock
New York
$564M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M
3
Macquarie Group
3
Macquarie Group
Australia
$76.4M
4
State Street
4
State Street
Massachusetts
$175M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.7M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$25.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.8M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$4.11M +$352K +25,132 +9%
OPS
77
Orion Portfolio Solutions
Nebraska
$4.11M +$352K +25,132 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$53K +3,785 +1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4M -$57.3K -4,095 -1%
SWA
80
SFMG Wealth Advisors
Texas
$4M -$50.9K -3,636 -1%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.76M +$122K +8,731 +3%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$3.74M -$68.2K -4,873 -2%
MIM
83
MetLife Investment Management
New Jersey
$3.69M +$127K +9,061 +4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$3.64M +$285K +20,400 +9%
AM
85
AGF Management
Ontario, Canada
$3.57M +$342K +24,480 +11%
BCM
86
Bridgeway Capital Management
Texas
$3.42M – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.41M +$215K +15,385 +7%
Stifel Financial
88
Stifel Financial
Missouri
$3.4M +$162K +11,546 +5%
MNG
89
Manning & Napier Group
New York
$3.29M +$3.29M +234,868 New
First Trust Advisors
90
First Trust Advisors
Illinois
$3.24M -$906K -64,761 -22%
Franklin Resources
91
Franklin Resources
California
$3.18M -$1.18M -84,277 -27%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.98M +$292K +20,206 +11%
TPSF
93
Texas Permanent School Fund
Texas
$2.94M +$72.8K +5,201 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$2.93M -$150K -10,719 -5%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.92M +$24.2K +1,731 +0.8%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$2.91M -$2.69M -192,299 -48%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$2.73M -$27.1K -1,939 -1%
TA
98
Tectonic Advisors
Texas
$2.67M +$526K +37,590 +25%
AAM
99
Advisors Asset Management
Colorado
$2.52M -$59.4K -4,244 -2%
Amundi
100
Amundi
France
$2.51M +$178K +12,765 +8%
2 3
4
5 6