DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $3.24B invested in PHYSICIANS REALTY TRUST in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+21
Holders Change %
+7.69%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
110
Reduced
89
Closed
22
Calls
$647K
Puts
$1.56M
Net Calls
-$911K
Net Calls Change
+$105K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.3M
2
HRES
2
Heitman Real Estate Securities
Illinois
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$108M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.2M
2
CCM
2
Channing Capital Management
Illinois
$0
3
BPSG
3
Brookfield Public Securities Group
New York
$119M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M 27,323,999 +143,532 +0.5%
BlackRock
2
BlackRock
New York
$348M 18,350,999 +249,985 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$136M 7,197,618 +39,825 +0.6%
BPSG
4
Brookfield Public Securities Group
New York
$119M 6,296,089 -1,714,286 -21%
PI
5
PGGM Investments
Netherlands
$118M 6,205,000 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$108M 5,707,344 +1,521,610 +36%
State Street
7
State Street
Massachusetts
$107M 5,643,482 -619,213 -10%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$90.3M 4,769,218 +2,795,461 +142%
Northern Trust
9
Northern Trust
Illinois
$87.5M 4,617,289 +13,094 +0.3%
SAM
10
Silvercrest Asset Management
New York
$77.3M 4,078,793 +308,042 +8%
Macquarie Group
11
Macquarie Group
Australia
$67.4M 3,558,820 +366,421 +11%
Norges Bank
12
Norges Bank
Norway
$64.2M 3,390,661 – –
CVA
13
Ceredex Value Advisors
Florida
$64.1M 3,383,451 -460,535 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.5M 2,980,788 +46,386 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$50.2M 2,652,189 +1,808,687 +214%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.8M 2,472,937 +188,175 +8%
HRES
17
Heitman Real Estate Securities
Illinois
$43.8M 2,314,095 +2,314,095 New
VNIM
18
Vaughan Nelson Investment Management
Texas
$43.5M 2,297,867 -69,886 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$41.5M 2,193,261 +239,240 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$36.5M 1,924,996 +1,291,217 +204%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$33.9M 1,792,859 -749,640 -29%
CIC
22
Crawford Investment Counsel
Georgia
$28.6M 1,511,798 +157,648 +12%
Fidelity International
23
Fidelity International
Bermuda
$28.5M 1,502,247 +402,247 +37%
GKIM
24
GW&K Investment Management
Massachusetts
$25.8M 1,363,248 -45,577 -3%
Charles Schwab
25
Charles Schwab
California
$25.6M 1,354,175 +123,738 +10%
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