DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $2.75B invested in PHYSICIANS REALTY TRUST in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 142 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
127
Reduced
142
Closed
26
Calls
$1.44M
Puts
$997K
Net Calls
+$439K
Net Calls Change
-$3.62M

Top Buyers

1
CIC
Crawford Investment Counsel
Georgia
$24.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$9.34M
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$24.1M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$475K
2
VCM
V3 Capital Management
Texas
$17M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$14.5M
4
EIP
Epoch Investment Partners
New York
$6.51M
5
Barclays
Barclays
United Kingdom
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Verity Asset Management
North Carolina
$1.43M +$1.43M +100,190 New
LPL Financial
127
LPL Financial
California
$1.43M -$232K -19,006 -14%
EFN
128
Equita Financial Network
Pennsylvania
$1.39M +$1.39M +105,000 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.39M +$4.39K +360 +0.3%
LCM
130
LDR Capital Management
New York
$1.29M – – –
CSS
131
Cubist Systematic Strategies
Connecticut
$1.27M +$1.27M +104,147 New
PDN
132
Pensionfund DSM Netherlands
Netherlands
$1.26M +$97.6K +8,000 +8%
GA
133
GraniteShares Advisors
New York
$1.24M +$70.9K +5,813 +6%
SAM
134
Silvercrest Asset Management
New York
$1.22M -$179K -14,710 -13%
YCM
135
Yousif Capital Management
Michigan
$1.22M -$68.9K -5,650 -5%
Wells Fargo
136
Wells Fargo
California
$1.21M -$501K -41,100 -29%
NICM
137
Neo Ivy Capital Management
New York
$1.2M +$489K +40,112 +69%
CIM
138
Centersquare Investment Management
Pennsylvania
$1.18M +$24 +2 +0%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.13M +$9.69K +795 +0.9%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.08M -$54.9K -4,507 -5%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M -$64.3K -5,277 -6%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$993K -$6.12K -502 -0.6%
YIH
143
Y-Intercept (HK)
Hong Kong
$981K +$495K +40,599 +102%
ANTB
144
AMG National Trust Bank
Colorado
$975K +$1.56K +128 +0.2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$969K +$481K +39,449 +99%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$938K -$36.6K -3,000 -4%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$928K +$35.5K +2,912 +4%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$914K – – –
SBIA
149
Sheaff Brock Investment Advisors
Indiana
$882K +$183 +15 +0%
CAM
150
Carret Asset Management
New York
$866K +$42.1K +3,450 +5%
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