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 %
HB
201
HTLF Bank
Colorado
$436K +$436K +32,748 New
SC
202
Sagefield Capital
Texas
$419K +$419K +31,500 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$419K -$159K -11,974 -28%
DBIA
204
Dumont & Blake Investment Advisors
New Jersey
$413K -$19.8K -1,490 -5%
Prudential Financial
205
Prudential Financial
New Jersey
$412K -$17.4K -1,309 -4%
KeyBank National Association
206
KeyBank National Association
Ohio
$411K -$705 -53 -0.2%
OAM
207
Oppenheimer Asset Management
New York
$404K -$194K -14,584 -32%
TSS
208
Two Sigma Securities
New York
$394K +$394K +29,625 New
NAM
209
Nissay Asset Management
Japan
$391K +$16.8K +1,261 +4%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$391K +$254K +19,112 +186%
MNBTD
211
Moody National Bank Trust Division
Texas
$387K +$120K +9,031 +45%
II
212
Inspire Investing
Idaho
$381K +$45.3K +3,406 +14%
VF
213
Virtu Financial
New York
$372K +$372K +27,974 New
PA
214
Pinnacle Associates
New York
$362K -$20.5K -1,543 -5%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$339K -$294K -22,094 -46%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
CAN
217
Cetera Advisor Networks
California
$325K -$21.3K -1,598 -6%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$324K +$324K +24,324 New
AUB
219
Atlantic Union Bankshares
Virginia
$318K – – –
BRWA
220
B. Riley Wealth Advisors
Florida
$317K +$84.6K +6,354 +36%
VI
221
Vestcor Inc
New Brunswick, Canada
$308K +$308K +23,154 New
OAM
222
Oxford Asset Management
United Kingdom
$307K +$307K +23,088 New
KIA
223
Kraematon Investment Advisors
Massachusetts
$306K -$146K -10,974 -32%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$303K -$45.7K -3,435 -13%
US Bancorp
225
US Bancorp
Minnesota
$288K +$160K +12,034 +126%
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