DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $2.7B invested in PHYSICIANS REALTY TRUST in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+13
Holders Change %
+5.2%
% of All Funds
6.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
97
Reduced
91
Closed
22
Calls
$593K
Puts
$2.27M
Net Calls
-$1.67M
Net Calls Change
-$516K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$147M
2
Deutsche Bank
Deutsche Bank
Germany
$76.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$90.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$66.7M
5
BlackRock
BlackRock
New York
$278M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$159M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.88M
3
Principal Financial Group
Principal Financial Group
Iowa
$111M
4
EIP
Epoch Investment Partners
New York
$0
5
Invesco
Invesco
Georgia
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$1.02M -$593K -37,193 -37%
AQR Capital Management
127
AQR Capital Management
Connecticut
$996K -$471K -29,523 -32%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K – – –
Wellington Management Group
129
Wellington Management Group
Massachusetts
$931K -$2.36M -148,217 -72%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$925K +$14.5K +912 +2%
Man Group
131
Man Group
United Kingdom
$912K +$912K +57,200 New
OAM
132
Oberweis Asset Management
Illinois
$863K +$265K +16,600 +44%
OAM
133
Oppenheimer Asset Management
New York
$835K +$1.45K +91 +0.2%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$825K – – –
PS
135
Pensionfund Sabic
Netherlands
$813K +$159K +10,000 +24%
HFS
136
HL Financial Services
Kentucky
$812K -$79.8K -5,011 -9%
AAIM
137
American Assets Investment Management
California
$803K +$803K +50,000 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$769K +$91K +5,713 +13%
SI
139
Stephens Inc
Arkansas
$761K -$43K -2,699 -5%
MCM
140
McKinley Capital Management
Alaska
$752K +$48K +3,011 +7%
PCM
141
Price Capital Management
Louisiana
$740K +$740K +46,416 New
AG
142
Aperio Group
California
$662K +$75K +4,701 +13%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$654K -$71.5K -4,487 -10%
US Bancorp
144
US Bancorp
Minnesota
$626K -$34.4K -2,158 -5%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$615K -$130K -8,169 -17%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$579K -$53K -3,329 -8%
Verition Fund Management
147
Verition Fund Management
Connecticut
$567K +$567K +35,573 New
First Trust Advisors
148
First Trust Advisors
Illinois
$556K -$113K -7,061 -17%
GT
149
Greenleaf Trust
Michigan
$532K +$2.17K +136 +0.4%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$528K +$80.2K +5,032 +18%
4 5
6
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