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 %
CIAS
176
Capital Investment Advisory Services
North Carolina
$621K +$15.8K +1,184 +3%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$620K – – –
SG Americas Securities
178
SG Americas Securities
New York
$595K -$1.08M -81,254 -65%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$594K +$288K +21,638 +94%
Baillie Gifford & Co
180
Baillie Gifford & Co
United Kingdom
$588K +$62.8K +4,715 +12%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$576K -$1.17M -87,622 -67%
ACM
182
AEW Capital Management
Massachusetts
$570K +$50.4K +3,790 +10%
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$558K +$558K +41,922 New
MCM
184
McKinley Capital Management
Alaska
$552K +$14.8K +1,114 +3%
BFG
185
Beacon Financial Group
Texas
$550K -$87K -6,536 -14%
VA
186
Vident Advisory
Georgia
$549K -$10.5K -791 -2%
ETC
187
Exchange Traded Concepts
Oklahoma
$549K – – –
LFGH
188
Lee Financial Group Hawaii
Hawaii
$545K +$75.4K +5,664 +16%
M&T Bank
189
M&T Bank
New York
$536K -$3.31K -249 -0.6%
Creative Planning
190
Creative Planning
Kansas
$516K +$516K +38,782 New
SCA
191
Sippican Capital Advisors
Massachusetts
$516K -$1.33M -100,161 -72%
BIA
192
Barry Investment Advisors
Massachusetts
$508K -$158K -11,896 -24%
RWP
193
RWA Wealth Partners
Massachusetts
$507K -$53.2K -4,000 -10%
Mariner
194
Mariner
Kansas
$468K +$77.6K +5,827 +20%
SIA
195
Sit Investment Associates
Minnesota
$465K -$434K -32,600 -48%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$465K +$35.3K +2,654 +8%
X
197
Xponance
Pennsylvania
$456K +$2.36K +177 +0.5%
BPCE
198
Bank Pictet & Cie (Europe)
Germany
$451K – – –
SIC
199
Samalin Investment Counsel
New York
$445K +$80.9K +6,076 +22%
VanEck Associates
200
VanEck Associates
New York
$444K +$73K +5,485 +20%
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