DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $2.84B invested in PHYSICIANS REALTY TRUST in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
106
Reduced
137
Closed
62
Calls
$1.81M
Puts
$712K
Net Calls
+$1.1M
Net Calls Change
+$657K

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$23.2M
5
NAM
5
Nexpoint Asset Management
Texas
$16.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.2M
2
CCM
2
Channing Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$779K
4
Northern Trust
4
Northern Trust
Illinois
$43.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIC
101
Meridian Investment Counsel
California
$2.07M 155,160 +7,635 +5%
Amundi
102
Amundi
France
$2.04M 154,621 -25,437 -14%
AAM
103
Advisors Asset Management
Colorado
$2.03M 152,890 -14,178 -8%
HCA
104
Harbor Capital Advisors
Illinois
$1.99M 149,885 +3,359 +2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.94M 142,874 +4,344 +3%
AIP
106
Ameritas Investment Partners
Nebraska
$1.92M 144,535 +990 +0.7%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.88M 145,105 – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.87M 140,403 +15,048 +12%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.83M 137,650 -3,664 -3%
AB
110
Amalgamated Bank
New York
$1.82M 136,805 +854 +0.6%
SEI Investments
111
SEI Investments
Pennsylvania
$1.73M 130,032 -362,386 -74%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.72M 129,482 -282,685 -69%
Truist Financial
113
Truist Financial
North Carolina
$1.65M 124,096 -31,187 -20%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.63M 122,327 +2,926 +2%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$1.6M 120,000 +17,000 +17%
Renaissance Technologies
116
Renaissance Technologies
New York
$1.59M 119,797 -642,500 -84%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.52M 114,311 – –
Citigroup
118
Citigroup
New York
$1.51M 113,621 +53,209 +88%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$1.49M 111,849 -81,350 -42%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.49M 111,601 +65,823 +144%
AAMU
121
APG Asset Management US
New York
$1.45M 108,919 +108,919 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.43M 107,370 -12,375 -10%
RBC
123
Romano Brothers & Co
Illinois
$1.41M 105,958 -25,130 -19%
LCM
124
LDR Capital Management
New York
$1.41M 105,671 -482 -0.5%
YCM
125
Yousif Capital Management
Michigan
$1.33M 100,040 +255 +0.3%
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