DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

DOC was delisted on the 29th of February, 2024.

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250 hedge funds and large institutions have $2.6B invested in PHYSICIANS REALTY TRUST in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
98
Reduced
86
Closed
39
Calls
$520K
Puts
$1.68M
Net Calls
-$1.16M
Net Calls Change
-$386K

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$68.6M
2
PI
2
PGGM Investments
Netherlands
$98.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.5M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.1M
5
Wells Fargo
5
Wells Fargo
California
$45.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$277K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$728K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 26,922,510 -1,279,927 -5%
BlackRock
2
BlackRock
New York
$256M 16,416,897 -36,023 -0.2%
Cohen & Steers
3
Cohen & Steers
New York
$231M 14,824,761 +326,126 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$146M 9,378,395 +347,580 +4%
PI
5
PGGM Investments
Netherlands
$98.6M 6,334,000 +1,730,000 +38%
CVA
6
Ceredex Value Advisors
Florida
$68.6M 4,404,498 +4,404,498 New
Northern Trust
7
Northern Trust
Illinois
$67M 4,303,952 +134,907 +3%
State Street
8
State Street
Massachusetts
$64.2M 4,120,503 +41,250 +1%
SAM
9
Silvercrest Asset Management
New York
$63.2M 4,055,976 -10,089 -0.2%
Invesco
10
Invesco
Georgia
$62.8M 4,034,008 -1,196,822 -23%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.5M 3,628,708 +1,066,984 +42%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$52.9M 3,399,838 +315,365 +10%
Wells Fargo
13
Wells Fargo
California
$45.3M 2,910,188 +763,414 +36%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$41.1M 2,640,345 +238,564 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.8M 2,619,072 +108,271 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$35.8M 2,298,906 +754,552 +49%
HRES
17
Heitman Real Estate Securities
Illinois
$35.2M 2,123,883 +29,930 +1%
B
18
Barings
North Carolina
$32.3M 2,072,030 -64,480 -3%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$31.3M 2,008,950 +3,000 +0.1%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$31.2M 2,002,833 -164,155 -8%
WHG
21
Westwood Holdings Group
Texas
$29.4M 1,890,297 +327,295 +21%
Norges Bank
22
Norges Bank
Norway
$29.2M 1,872,269 – –
EIP
23
Epoch Investment Partners
New York
$28M 1,796,259 +48,202 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.7M 1,712,375 +17,103 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$23.9M 1,536,371 -241 -0%
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