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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
AWS
176
Atria Wealth Solutions
New York
$834K +$465 +32 +0.1%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$789K -$722K -49,739 -48%
TYCC
178
Texas Yale Capital Corp
Florida
$757K – – –
CW
179
Connectus Wealth
Ohio
$752K -$46.5K -3,200 -6%
AAIM
180
American Assets Investment Management
California
$724K – – –
RCAG
181
Rehmann Capital Advisory Group
Michigan
$716K – – –
Mariner
182
Mariner
Kansas
$709K +$264K +18,165 +59%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$696K -$107K -7,340 -13%
BFG
184
Beacon Financial Group
Texas
$674K +$92.3K +6,354 +13%
Squarepoint
185
Squarepoint
New York
$647K -$1.53M -105,661 -70%
VIA
186
Vident Investment Advisory
Georgia
$598K +$13.1K +903 +2%
MCM
187
McKinley Capital Management
Alaska
$583K +$10.3K +711 +2%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$581K -$154K -10,572 -21%
OAM
189
Oppenheimer Asset Management
New York
$565K -$77.4K -5,328 -12%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$542K – – –
OPS
191
Orion Portfolio Solutions
Nebraska
$540K +$181K +12,493 +50%
ETC
192
Exchange Traded Concepts
Oklahoma
$531K +$15.9K +1,096 +3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$525K +$75.5K +5,200 +17%
KIA
194
Kraematon Investment Advisors
Massachusetts
$524K +$4.31K +297 +0.8%
PS
195
Pensionfund Sabic
Netherlands
$521K +$174K +12,000 +50%
LPIC
196
LeJeune Puetz Investment Counsel
Michigan
$519K +$14.5K +1,000 +3%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$512K – – –
X
198
Xponance
Pennsylvania
$512K +$5.03K +346 +1%
Baillie Gifford & Co
199
Baillie Gifford & Co
United Kingdom
$489K +$491K +33,817 New
EP
200
Edgestream Partners
New Jersey
$487K +$489K +33,644 New
6 7
8
9 10

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.