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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$22.2M
2
CCM
Channing Capital Management
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$779K
4
Northern Trust
Northern Trust
Illinois
$43.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFN
126
Equita Financial Network
Pennsylvania
$1.31M -$83.9K -6,300 -6%
LPL Financial
127
LPL Financial
California
$1.3M -$256K -19,199 -16%
CIM
128
Centersquare Investment Management
Pennsylvania
$1.28M -$1.4K -105 -0.1%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.27M -$13.5M -1,010,418 -91%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$629K +47,241 +98%
GC
131
Gillson Capital
Illinois
$1.26M +$1.26M +94,751 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.25M +$17.9K +1,343 +1%
Wells Fargo
133
Wells Fargo
California
$1.25M -$73.6K -5,527 -6%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.14M +$1.14M +85,600 New
SAM
135
Silvercrest Asset Management
New York
$1.12M -$215K -16,150 -16%
CWM
136
CIBC World Markets
New York
$1.07M +$1.07M +80,086 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.05M -$125K -9,424 -11%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1.03M -$56.8K -4,264 -5%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$964K -$48.4K -3,637 -5%
TRCT
141
Tower Research Capital (TRC)
New York
$953K +$874K +65,628 +1,094%
FRM
142
Fox Run Management
Connecticut
$919K +$919K +69,024 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$902K -$122K -9,202 -12%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$894K +$3.99K +300 +0.4%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$892K -$6.66K -500 -0.7%
UM
146
UniSuper Management
Australia
$892K – – –
VPIM
147
Vanguard Personalized Indexing Management
California
$892K +$892K +66,998 New
ASRS
148
Arizona State Retirement System
Arizona
$887K -$16.3K -1,221 -2%
Millennium Management
149
Millennium Management
New York
$872K +$73.2K +5,499 +9%
Osaic Holdings
150
Osaic Holdings
Arizona
$843K -$940K -70,623 -53%
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