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

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$13.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$146M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$799K
4
Goldman Sachs
Goldman Sachs
New York
$75M
5
Barclays
Barclays
United Kingdom
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
151
AMG National Trust Bank
Colorado
$1.2M +$1.2M +80,646 New
IF
152
Intrua Financial
Texas
$1.13M -$28.5K -1,982 -2%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.12M +$32.8K +2,200 +3%
CWM
154
CIBC World Markets
New York
$1.11M +$11K +738 +1%
SBIA
155
Sheaff Brock Investment Advisors
Indiana
$1.07M +$7.44K +498 +0.7%
SG Americas Securities
156
SG Americas Securities
New York
$1.06M -$433 -29 -0%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$1.04M +$118K +7,920 +13%
BIA
158
Barry Investment Advisors
Massachusetts
$1.04M -$53.2K -3,565 -5%
DBT
159
Dubuque Bank & Trust
Iowa
$1.02M -$1.17K -78 -0.1%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$1.01M -$483K -32,350 -32%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$999K +$10.8K +724 +1%
CAM
162
Carret Asset Management
New York
$996K +$10.5K +700 +1%
ASRS
163
Arizona State Retirement System
Arizona
$987K +$34K +2,277 +4%
MYAM
164
Meiji Yasuda Asset Management
Japan
$958K – – –
SRC
165
Shufro Rose & Co
New York
$940K +$11.2K +750 +1%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$913K -$865K -57,913 -49%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$909K -$70.1K -4,696 -7%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$905K -$7.47K -500 -0.8%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$899K -$8.36K -560 -0.9%
SOMRS
170
State of Michigan Retirement System
Michigan
$862K -$5.97K -400 -0.7%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$854K +$145K +9,917 +21%
Alyeska Investment Group
172
Alyeska Investment Group
Illinois
$799K -$5.23M -350,597 -87%
TYCC
173
Texas Yale Capital Corp
Florida
$781K – – –
M&T Bank
174
M&T Bank
New York
$776K -$84.2K -5,644 -10%
Mariner
175
Mariner
Kansas
$769K +$37.8K +2,536 +5%
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