DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
165
Reduced
93
Closed
31
Calls
$5.47M
Puts
$664K
Net Calls
+$4.81M
Net Calls Change
+$3.14M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3M
4
HRES
4
Heitman Real Estate Securities
Illinois
$20.3M
5
EIP
5
Epoch Investment Partners
New York
$15.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$799K
4
Goldman Sachs
4
Goldman Sachs
New York
$75M
5
Barclays
5
Barclays
United Kingdom
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.85M +$255K +17,100 +16%
SCA
127
Sippican Capital Advisors
Massachusetts
$1.75M +$167K +11,190 +11%
SAM
128
Silvercrest Asset Management
New York
$1.73M -$6.93K -464 -0.4%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.64M +$441K +29,540 +37%
Citadel Advisors
130
Citadel Advisors
Florida
$1.63M -$40.7K -2,728 -2%
Citigroup
131
Citigroup
New York
$1.62M +$479K +32,061 +42%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.61M +$1.33M +88,911 +470%
LCM
133
LDR Capital Management
New York
$1.58M +$74.1K +4,966 +5%
PFA
134
Peak Financial Advisors
Colorado
$1.58M +$5.39K +361 +0.3%
YCM
135
Yousif Capital Management
Michigan
$1.57M -$7.47K -500 -0.5%
Wells Fargo
136
Wells Fargo
California
$1.56M +$418K +28,019 +37%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$1.87K +125 +0.1%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.52M +$54.1K +3,624 +4%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.51M +$328K +21,950 +28%
ERSOT
140
Employees Retirement System of Texas
Texas
$1.49M +$1.49M +100,000 New
GA
141
GraniteShares Advisors
New York
$1.44M +$1.44M +96,636 New
CIM
142
Centersquare Investment Management
Pennsylvania
$1.44M – – –
SIA
143
Sit Investment Associates
Minnesota
$1.44M -$40.3K -2,700 -3%
PDN
144
Pensionfund DSM Netherlands
Netherlands
$1.42M +$239K +16,000 +20%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$1.34M -$162K -10,848 -11%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.33M +$104K +6,954 +8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.32M -$452K -30,275 -25%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$116K +7,774 +10%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.23M -$298K -19,967 -20%
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