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
+$31.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$25M
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
-$22.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.44M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.23M
4
Goldman Sachs
Goldman Sachs
New York
-$4.81M
5
Barclays
Barclays
United Kingdom
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$470K +$130K +8,725 +38%
Prudential Financial
202
Prudential Financial
New Jersey
$470K -$637K -42,682 -58%
KBC Group
203
KBC Group
Belgium
$463K +$130K +8,694 +39%
KeyBank National Association
204
KeyBank National Association
Ohio
$460K – – –
PA
205
Pinnacle Associates
New York
$454K +$8.96K +600 +2%
VPIM
206
Vanguard Personalized Indexing Management
California
$434K +$434K +29,098 New
CAN
207
Cetera Advisor Networks
California
$426K +$12.4K +833 +3%
PCM
208
Penserra Capital Management
California
$424K +$80K +5,452 +23%
Baillie Gifford & Co
209
Baillie Gifford & Co
United Kingdom
$420K -$85K -5,696 -17%
SIC
210
Samalin Investment Counsel
New York
$375K +$158K +10,555 +72%
NAM
211
Nissay Asset Management
Japan
$374K +$33K +2,209 +10%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
VanEck Associates
213
VanEck Associates
New York
$372K +$19.3K +1,292 +5%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$368K +$5.07K +340 +1%
IF
215
Insight Folios
North Carolina
$359K +$90 +6 +0%
AUB
216
Atlantic Union Bankshares
Virginia
$356K – – –
LI
217
LVZ Inc
Michigan
$355K +$81.5K +5,456 +30%
WA
218
Waddell & Associates
Tennessee
$353K +$353K +23,665 New
MML Investors Services
219
MML Investors Services
Massachusetts
$340K +$761 +51 +0.2%
SIMG
220
Sonora Investment Management Group
Arizona
$339K +$19.3K +1,291 +6%
CW
221
Connectus Wealth
Ohio
$328K -$448K -30,000 -58%
JIR
222
James Investment Research
Ohio
$315K – – –
CCA
223
Column Capital Advisors
Indiana
$312K – – –
MNBTD
224
Moody National Bank Trust Division
Texas
$311K +$61.2K +4,102 +24%
SAM
225
Securian Asset Management
Minnesota
$310K -$2.81K -188 -0.9%
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