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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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357 hedge funds and large institutions have $3.28B invested in PHYSICIANS REALTY TRUST in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $906K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

3% more capital invested

Capital invested by funds: $3.18B → $3.28B (+$99.6M)

1% more funds holding

Funds holding: 355 → 357 (+2)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
143
Reduced
118
Closed
40
Calls
$2.57M
Puts
$906K
Net Calls
+$1.67M
Net Calls Change
-$799K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$35.1M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.8M
4
ACM
AEW Capital Management
Massachusetts
+$10M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$9.57M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$36.6M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
GA
GRS Advisors
Illinois
-$17M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$1.06M +$723K +49,753 +209%
CWM
152
CIBC World Markets
New York
$1.06M -$278K -19,139 -21%
BIA
153
Barry Investment Advisors
Massachusetts
$1.06M -$7.67K -528 -0.7%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.05M -$185K -12,750 -15%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$1.05M +$1.06M +72,724 New
PFO
156
Pathstone Family Office
New Jersey
$1.05M -$2.47K -170 -0.2%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.05M +$114K +7,817 +12%
SBIA
158
Sheaff Brock Investment Advisors
Indiana
$1.03M +$23.2K +1,597 +2%
SG Americas Securities
159
SG Americas Securities
New York
$1.02M -$99K -6,813 -9%
DBT
160
Dubuque Bank & Trust
Iowa
$987K -$36.2K -2,494 -4%
GCP
161
GSA Capital Partners
United Kingdom
$978K +$982K +67,592 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$958K +$4.07K +280 +0.4%
CAM
163
Carret Asset Management
New York
$955K -$39.9K -2,750 -4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$949K +$103K +7,064 +12%
CM
165
Capula Management
Cayman Islands
$937K +$941K +64,780 New
OC
166
Oppenheimer & Co
New York
$926K +$930K +63,996 New
ASRS
167
Arizona State Retirement System
Arizona
$924K +$38.3K +2,638 +4%
SRC
168
Shufro Rose & Co
New York
$900K -$110K -7,600 -11%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$899K +$903K +62,162 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$893K -$25.6K -1,762 -3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$884K +$13.1K +900 +1%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$880K +$13.1K +900 +2%
WG
173
Winton Group
United Kingdom
$878K +$390K +26,840 +79%
SOMRS
174
State of Michigan Retirement System
Michigan
$841K +$16K +1,100 +2%
M&T Bank
175
M&T Bank
New York
$834K -$197K -13,546 -19%
5 6
7
8 9

DOC Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2022, worth a combined $3.28B — up 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 143 added to existing stakes and 118 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $35.1M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.6M sold.

  • 357 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2022, up from 355 in Q3 2022.
  • Funds reported $3.28B of PHYSICIANS REALTY TRUST stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 51 funds opened new PHYSICIANS REALTY TRUST positions in Q4 2022 and 40 closed out, a net change of +11 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2022 was Marshall Wace, an estimated $35.1M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2022 was Heitman Real Estate Securities, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.