DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Holocene Advisors
101
Holocene Advisors
New York
$2.48M -$8.28K -592 -0.3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$164K +11,700 +7%
AAS
103
Annex Advisory Services
Wisconsin
$2.31M +$210 +15 +0%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.13M +$727K +52,000 +52%
Truist Financial
105
Truist Financial
North Carolina
$2.1M -$16.6K -1,188 -0.8%
MIC
106
Meridian Investment Counsel
California
$2.06M +$281K +20,100 +16%
LCM
107
Legato Capital Management
California
$2.05M -$80.9K -5,785 -4%
DCM
108
Dean Capital Management
Kansas
$2.05M -$80.9K -5,785 -4%
AIP
109
Ameritas Investment Partners
Nebraska
$2.03M +$20K +1,426 +1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.02M +$74K +5,286 +4%
RBC
111
Romano Brothers & Co
Illinois
$2M +$45.8K +3,275 +2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2M -$497K -35,509 -20%
AB
113
Amalgamated Bank
New York
$1.99M -$27.8K -1,989 -1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.97M -$119K -8,476 -6%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.96M – – –
Wells Fargo
116
Wells Fargo
California
$1.96M +$503K +35,935 +34%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$1.95M +$151K +10,808 +8%
LPL Financial
118
LPL Financial
California
$1.9M -$241K -17,217 -11%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.9M +$161K +11,533 +9%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.88M -$123K -8,776 -6%
HCA
121
Harbor Capital Advisors
Illinois
$1.87M +$1.87M +133,706 New
PFA
122
Peak Financial Advisors
Colorado
$1.87M +$383K +27,384 +26%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.83M -$70.3K -5,022 -4%
SCA
124
Sippican Capital Advisors
Massachusetts
$1.79M +$148K +10,612 +9%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.69M +$148K +10,603 +10%
3 4
5
6 7