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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$756K +$441K +29,517 +140%
SSA
177
Schonfeld Strategic Advisors
New York
$749K +$380K +25,440 +103%
AAIM
178
American Assets Investment Management
California
$747K – – –
RCAG
179
Rehmann Capital Advisory Group
Michigan
$739K – – –
CQS
180
Credential Qtrade Securities
$739K +$739K +49,470 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$735K -$363K -24,321 -33%
VIA
182
Vident Investment Advisory
Georgia
$704K +$86.7K +5,807 +14%
BFG
183
Beacon Financial Group
Texas
$677K -$156K -10,661 -19%
OAM
184
Oppenheimer Asset Management
New York
$655K +$71.8K +4,809 +12%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$631K +$31.6K +2,117 +5%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$617K +$88.1K +5,900 +17%
EP
187
Edgestream Partners
New Jersey
$612K +$110K +7,340 +22%
ProShare Advisors
188
ProShare Advisors
Maryland
$603K -$479K -32,060 -44%
PL
189
Perpetual Ltd
Australia
$599K +$599K +40,110 New
MCM
190
McKinley Capital Management
Alaska
$598K -$3.61K -242 -0.6%
PS
191
Pensionfund Sabic
Netherlands
$597K +$59.7K +4,000 +11%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$559K – – –
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$546K +$80.5K +5,393 +17%
KIA
194
Kraematon Investment Advisors
Massachusetts
$545K +$4.08K +273 +0.8%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
PFO
196
Pathstone Family Office
New Jersey
$537K -$562K -37,599 -51%
LPIC
197
LeJeune Puetz Investment Counsel
Michigan
$535K – – –
X
198
Xponance
Pennsylvania
$532K +$4.23K +283 +0.8%
AWS
199
Atria Wealth Solutions
New York
$530K -$331K -22,187 -38%
DBIA
200
Dumont & Blake Investment Advisors
New Jersey
$492K +$17.8K +1,190 +4%
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